Graphic Packaging HoldingGPK
13F holders, Q4 2025 (December 31)438holders −8
62new positions
82sold out
9famous investors
$15.10avg. 13F price*
At the end of Q4 2025, 438 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, down 8 from Q3 2025. 62 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($442.4M), BlackRock, Inc. ($392.3M) and Allspring Global Investments Holdings, LLC ($295.6M). 9 famous investors held it, including David Einhorn (4.4% of Greenlight Capital (DME Capital Management)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Graphic Packaging Holding Co.
- CUSIP
- 388689101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $75.6M |
| Exits | 82 | $167.3M |
All 13F filers, Q3 2025 → Q4 2025: 51,632,161 shares bought and 38,962,106 shares sold, net +12,670,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 29,378,349 | $442.4M |
| BlackRock, Inc. | 0.01% | Reduce -3.8% | 26,051,054 | $392.3M |
| Allspring Global Investments Holdings, LLC | 0.48% | Add +1.9% | 19,512,601 | $295.6M |
| American Century Companies Inc. | 0.15% | Reduce -1.1% | 19,236,343 | $289.7M |
| Fuller & Thaler Asset Management, Inc. | 0.95% | Reduce -0.1% | 18,704,259 | $281.7M |
| Eminence Capital, LP | 3.05% | Add +67.5% | 12,811,941 | $192.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +18.4% | 11,728,031 | $176.6M |
| FMR LLC | 0.01% | Add +8.0% | 11,524,531 | $173.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -4.1% | 10,760,219 | $162.0M |
| State Street Corp. | 0.01% | Add +0.8% | 9,877,303 | $149.8M |
| UBS Group AG | 0.03% | Add +123.8% | 9,026,134 | $135.9M |
| AQR Capital Management | 0.07% | Add +503.6% | 8,693,765 | $130.9M |
| Greenlight Capital (DME Capital Management) | 4.45% | Add +78.8% | 8,415,110 | $126.7M |
| Alliancebernstein L.P. | 0.03% | Add +25.2% | 6,590,318 | $99.3M |
| Wellington Management Group LLP | 0.02% | Reduce -9.9% | 6,586,295 | $99.2M |
| Thompson Siegel & Walmsley LLC | 1.57% | Add +51.7% | 6,195,333 | $93.3M |
| Shapiro Capital Management LLC | 4.65% | Add +9.7% | 5,852,410 | $88.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.2% | 5,661,677 | $85.3M |
| Causeway Capital Management LLC | 0.94% | Add +74.1% | 4,528,554 | $68.2M |
| Morgan Stanley | 0.00% | Add +24.8% | 4,370,614 | $65.8M |
| Norges Bank | 0.01% | — | 3,587,705 | $54.0M |
| Letko, Brosseau & Associates Inc. | 0.85% | Add +66.3% | 3,451,510 | $52.0M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 3,374,384 | $50.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 3,342,117 | $50.3M |
| Squarepoint Ops LLC | 0.09% | Add +266.8% | 3,037,928 | $45.8M |
| Milford Funds Ltd. | 0.85% | — | 2,880,110 | $43.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.8% | 2,666,777 | $40.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -19.8% | 2,397,441 | $36.1M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -1.4% | 2,387,301 | $36.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 2,372,741 | $35.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.3% | 2,302,869 | $34.7M |
| LPL Financial LLC | 0.01% | Add +19.4% | 2,168,276 | $32.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -51.2% | 2,134,741 | $32.1M |
| Rubric Capital Management LP | 0.36% | New | 2,000,000 | $30.1M |
| LSV Asset Management | 0.06% | Reduce -11.4% | 1,911,932 | $28.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.8% | 1,780,690 | $26.8M |
| Marshall Wace, LLP | 0.02% | Add +365.5% | 1,698,742 | $25.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.7% | 1,629,346 | $24.5M |
| Sei Investments Co. | 0.02% | Add +8.9% | 1,501,046 | $22.6M |
| Millennium Management | 0.02% | Reduce -23.2% | 1,491,555 | $22.5M |
| Boston Trust Walden Corp | 0.16% | Reduce -10.0% | 1,447,475 | $21.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 676,230 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.7% | 1,298,291 | $19.6M |
| Renaissance Technologies | 0.03% | Add +42.4% | 1,293,618 | $19.5M |
| Royce & Associates LP | 0.19% | Add +2.5% | 1,275,693 | $19.2M |
| Two Sigma Advisers, LP | 0.03% | Add +1917.4% | 1,174,107 | $17.7M |
| Invesco Ltd. | 0.00% | Add +22.1% | 1,110,600 | $16.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +451.3% | 1,042,816 | $15.7M |
| Callodine Capital Management, LP | 1.24% | Add +193.4% | 1,026,776 | $15.5M |
| Citadel Advisors | 0.01% | Add +27.5% | 982,137 | $14.8M |
| Man Group plc | 0.03% | Add +1.7% | 955,365 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 954,511 | $14.4M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -56.7% | 952,674 | $14.3M |
| Impax Asset Management Group plc | 0.09% | Reduce -3.8% | 949,588 | $14.3M |
| AMG National Trust Bank | 0.30% | No change | 842,953 | $12.7M |
| First Trust Advisors LP | 0.01% | Reduce -35.0% | 824,742 | $12.4M |
| Two Sigma Investments, LP | 0.02% | Add +4575.7% | 824,088 | $12.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 801,112 | $12.1M |
| Schroder Investment Management Group | 0.01% | Add +17.7% | 796,142 | $12.1M |
| HRT Financial LP | 0.04% | Add +1.8% | 796,922 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -75.4% | 778,365 | $11.7M |
| Jane Street Group, LLC | 0.01% | Reduce -34.1% | 773,014 | $11.6M |
| Deprince Race & Zollo Inc. | 0.22% | Reduce -16.0% | 772,811 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -59.8% | 746,367 | $11.2M |
| Skba Capital Management LLC | 1.48% | Add +1467.4% | 694,400 | $10.5M |
| Frontier Capital Management Co. LLC | 0.11% | Reduce -0.9% | 672,224 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -60.0% | 664,936 | $10.0M |
| Deutsche Bank AG | 0.00% | Reduce -36.8% | 655,918 | $9.9M |
| ExodusPoint Capital Management, LP | 0.10% | New | 613,326 | $9.2M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 584,100 | $8.8M |
| Seven Six Capital Management, LLC | 8.60% | Add +16.5% | 567,500 | $8.5M |
| Whittier Trust Co. | 0.09% | Reduce -2.1% | 525,198 | $8.2M |
| California Public Employees Retirement System | 0.00% | Add +1.9% | 536,130 | $8.1M |
| 683 Capital Management, LLC | 0.68% | New | 517,678 | $7.8M |
| Kingsview Wealth Management, LLC | 0.11% | Add +9.7% | 492,459 | $7.4M |
| Glenmede Trust Co. NA | 0.04% | — | 490,447 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +121.3% | 484,444 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.7% | 468,141 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -17.7% | 468,121 | $7.0M |
| BNP Paribas Financial Markets | 0.00% | Add +897.2% | 462,933 | $7.0M |
| Quantinno Capital Management LP | 0.01% | Add +32.3% | 432,438 | $6.5M |
| Comerica Bank | 0.03% | Add +86.1% | 425,533 | $6.4M |
| Pathstone Holdings, LLC | 0.02% | Add +42.9% | 419,618 | $6.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -24.1% | 406,460 | $6.1M |
| Nuveen, LLC | 0.00% | Reduce -27.4% | 398,279 | $6.0M |
| Gotham Asset Management | 0.02% | Add +403.8% | 392,100 | $5.9M |
| Nomura Asset Management International Inc. | 0.01% | — | 388,840 | $5.9M |
| Verition Fund Management LLC | 0.03% | Add +111.6% | 388,565 | $5.9M |
| Skylands Capital, LLC | 0.79% | Add +60.3% | 384,900 | $5.8M |
| Bragg Financial Advisors, Inc | 0.19% | Add +28.5% | 382,475 | $5.8M |
| Trexquant Investment LP | 0.05% | Add +37.4% | 354,368 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 354,193 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +156.7% | 351,923 | $5.3M |
| Advocate Group LLC | 0.81% | Add +7.9% | 334,461 | $5.0M |
| Prelude Capital Management, LLC | 0.36% | Add +71.9% | 324,997 | $4.9M |
| Edgestream Partners, L.P. | 0.14% | Add +112.7% | 318,898 | $4.8M |
| Onex Canada Asset Management Inc. | 0.64% | Reduce -33.9% | 306,366 | $4.6M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Reduce -1.4% | 273,952 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 284,033 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +32.6% | 274,935 | $4.1M |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.