GRAPHIC PACKAGING HLDG CO (GPK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
473
Reporting holders
$3.7B
Reported value
116.7%
Of shares outstanding
1.1%
Held as options
+57
Holder change
Institutions report 345,367,965 shares against 296,071,573 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $440.3M | 41,659,890 | 0.01% | 8q | +14.5%+$55.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.7M | 20,880,498 | 0.60% | 31q | +2.8%+$6.0M |
| AQR CAPITAL MANAGEMENT LLC | $213.8M | 20,222,730 | 0.07% | 27q | +153.8%+$129.5M |
| FMR LLC | $183.6M | 17,365,837 | 0.01% | 31q | +73.7%+$77.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.6M | 14,438,590 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.3M | 13,367,673 | 0.00% | 2q | +0.7%+$1.0M |
| STATE STREET CORP | $111.6M | 10,452,300 | 0.00% | 31q | +3.4%+$3.6M |
| DME Capital Management, LP | $105.2M | 9,953,430 | 2.69% | 10q | +9.4%+$9.0M |
| MANNING & NAPIER ADVISORS LLC | $88.1M | 8,271,754 | 1.13% | 4q | -2.5%-$2.2M |
| AMERICAN CENTURY COMPANIES INC | $87.3M | 8,256,050 | 0.04% | 31q | +5.8%+$4.8M |
| DIMENSIONAL FUND ADVISORS LP | $86.6M | 8,191,918 | 0.02% | 31q | -24.6%-$28.2M |
| D. E. Shaw & Co., Inc. | $76.8M | 7,152,056 | 0.04% | 4q | +128.1%+$43.1M |
| MORGAN STANLEY | $76.0M | 7,192,765 | 0.00% | 35q | +14.6%+$9.7M |
| UBS Group AG | $72.3M | 6,840,158 | 0.01% | 31q | -9.9%-$8.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 5,947,570 | 0.00% | 31q | +1.3%+$789.3K |
| GOLDMAN SACHS GROUP INC | $52.1M | 4,932,757 | 0.00% | 31q | +83.2%+$23.7M |
| Pine Valley Investments Ltd Liability Co | $52.1M | 3,498,201 | 2.06% | new | NEW |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.1M | 4,453,305 | 0.70% | 17q | +28.3%+$10.4M |
| NORGES BANK | $46.3M | 4,380,131 | 0.00% | 32q | +22.1%+$8.4M |
| BANK OF AMERICA CORP /DE/ | $45.3M | 4,282,511 | 0.00% | 31q | +9.4%+$3.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.4M | 4,205,281 | 0.01% | 31q | +12.6%+$5.0M |
| Sixth Street Partners Management Company, L.P. | $44.4M | 4,205,281 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $43.9M | 4,155,774 | 0.05% | 5q | +20.3%+$7.4M |
| Maple Rock Capital Partners Inc. | $43.3M | 4,099,800 | 0.85% | new | NEW |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.9M | 3,873,653 | 2.48% | 31q | -9.3%-$4.2M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | $40.6M | 3,141,186 | 12.54% | new | FIRST |
| MARSHALL WACE, LLP | $39.0M | 3,689,816 | 0.03% | 10q | +36.0%+$10.3M |
| Gotham Asset Management, LLC | $36.2M | 3,422,995 | 0.08% | 4q | +1303.9%+$33.6M |
| Qube Research & Technologies Ltd | $34.4M | 3,251,184 | 0.03% | 4q | -29.3%-$14.3M |
| TWO SIGMA INVESTMENTS, LP | $33.7M | 3,185,527 | 0.02% | 4q | +11.2%+$3.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.9M | 2,926,373 | 0.01% | 2q | +155.1%+$18.8M |
| NORTHERN TRUST CORP | $28.4M | 2,689,751 | 0.00% | 31q | +10.0%+$2.6M |
| MILLENNIUM MANAGEMENT LLC | $26.0M | 2,461,808 | 0.01% | 4q | -53.5%-$29.9M |
| Pictet Asset Management Holding SA | $25.7M | 2,428,419 | 0.02% | 12q | +40.2%+$7.4M |
| OpenArc Corporate Advisory, LLC | $25.1M | 2,372,069 | 0.30% | 3q | +0.8%+$195.0K |
| Bank of New York Mellon Corp | $20.6M | 1,945,623 | 0.00% | 31q | -4.3%-$918.1K |
| CITADEL ADVISORS LLC | $20.1M | 1,583,537 | 0.00% | 24q | -71.1%-$49.3M |
| VANGUARD FIDUCIARY TRUST CO | $19.8M | 1,872,871 | 0.00% | 2q | +2.4%+$462.6K |
| ALGERT GLOBAL LLC | $18.5M | 1,747,261 | 0.22% | 2q | -43.9%-$14.4M |
| PRIVATE MANAGEMENT GROUP INC | $18.4M | 1,736,212 | 0.48% | 2q | +28.7%+$4.1M |
| CAPITAL FUND MANAGEMENT S.A. | $17.2M | 1,630,837 | 0.08% | 3q | +58.6%+$6.4M |
| FIRST TRUST ADVISORS LP | $16.7M | 1,582,732 | 0.01% | 31q | +65.9%+$6.6M |
| ENVESTNET ASSET MANAGEMENT INC | $16.0M | 1,512,825 | 0.00% | 31q | +17.5%+$2.4M |
| BARCLAYS PLC | $15.3M | 1,448,302 | 0.00% | 31q | +9.3%+$1.3M |
| Callodine Capital Management, LP | $14.9M | 1,405,319 | 0.97% | 4q | +36.3%+$4.0M |
| Assenagon Asset Management S.A. | $14.3M | 1,352,154 | 0.01% | new | NEW |
| Creative Planning | $14.2M | 1,341,941 | 0.01% | 12q | +208.2%+$9.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $14.1M | 1,337,136 | 0.00% | 31q | -70.5%-$33.8M |
| Invesco Ltd. | $14.1M | 1,335,843 | 0.00% | 31q | +6.1%+$816.6K |
| Trexquant Investment LP | $13.6M | 1,290,457 | 0.08% | 4q | +7.2%+$914.4K |
| Quantinno Capital Management LP | $13.5M | 1,275,484 | 0.02% | 14q | +289.9%+$10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.5M | 1,273,696 | 0.00% | 31q | -1.5%-$209.3K |
| Man Group plc | $12.1M | 1,148,853 | 0.02% | 5q | +0.7%+$88.5K |
| Mariner, LLC | $11.9M | 1,129,388 | 0.01% | 3q | +371.7%+$9.4M |
| GLENMEDE TRUST CO NA | $11.6M | 1,101,764 | 0.05% | 29q | +21.6%+$2.1M |
| JANE STREET GROUP, LLC | $11.6M | 222,396 | 0.00% | 13q | -62.7%-$19.5M |
| JPMORGAN CHASE & CO | $10.8M | 1,004,505 | 0.00% | 31q | +119.7%+$5.9M |
| CITIGROUP INC | $10.0M | 946,665 | 0.00% | 31q | +865.3%+$9.0M |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 933,849 | 0.00% | 7q | +2.5%+$244.2K |
| Boston Partners | $9.0M | 856,778 | 0.01% | 2q | -42.8%-$6.8M |
| AMG National Trust Bank | $8.9M | 842,778 | 0.18% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $8.9M | 839,361 | 0.00% | 30q | +12.2%+$964.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.6M | 817,452 | 0.01% | 24q | +1076.8%+$7.9M |
| LM Asset Management Inc. | $8.3M | 783,000 | 5.13% | 2q | +117.5%+$4.5M |
| RHUMBLINE ADVISERS | $8.1M | 767,207 | 0.01% | 31q | -0.6%-$49.8K |
| PRINCIPAL FINANCIAL GROUP INC | $7.9M | 745,256 | 0.00% | 31q | +2.3%+$179.5K |
| AMERIPRISE FINANCIAL INC | $7.9M | 741,805 | 0.00% | 31q | -52.0%-$8.5M |
| ALLIANCEBERNSTEIN L.P. | $7.6M | 761,899 | 0.00% | 31q | +110.4%+$4.0M |
| Nuveen, LLC | $7.1M | 676,130 | 0.00% | 6q | +45.0%+$2.2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.9M | 649,130 | 0.36% | 6q | +8.8%+$552.2K |
| PRUDENTIAL FINANCIAL INC | $6.8M | 644,541 | 0.01% | 15q | +103.4%+$3.5M |
| Cerity Partners LLC | $6.5M | 615,502 | 0.01% | 3q | +658.2%+$5.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.3M | 598,500 | 0.00% | 3q | +102.2%+$3.2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.3M | 596,049 | 0.46% | 21q | +29.9%+$1.5M |
| HSBC HOLDINGS PLC | $6.3M | 592,968 | 0.00% | 17q | +83.8%+$2.9M |
| Swiss National Bank | $6.3M | 593,400 | 0.00% | 31q | +1.6%+$98.3K |
| NORDEA INVESTMENT MANAGEMENT AB | $6.2M | 590,898 | 0.01% | 2q | +34.7%+$1.6M |
| NATIONAL BANK OF CANADA /FI/ | $6.2M | 581,900 | 0.00% | new | NEW |
| Seven Six Capital Management, LLC | $5.9M | 562,206 | 5.43% | 7q | -2.9%-$179.7K |
| SKBA CAPITAL MANAGEMENT LLC | $5.9M | 553,800 | 0.97% | 10q | -24.5%-$1.9M |
| IEQ CAPITAL, LLC | $5.6M | 534,016 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $5.6M | 533,108 | 0.02% | 4q | -18.9%-$1.3M |
| CAXTON ASSOCIATES LLP | $5.6M | 526,039 | 0.10% | 2q | -3.8%-$221.7K |
| Holocene Advisors, LP | $4.9M | 461,765 | 0.01% | 5q | -62.8%-$8.2M |
| MOORE CAPITAL MANAGEMENT, LP | $4.8M | 457,375 | 0.07% | new | NEW |
| Legal & General Group Plc | $4.8M | 449,515 | 0.00% | 31q | +0.9%+$43.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 283,064 | 0.00% | 31q | +42.3%+$1.4M |
| Engineers Gate Manager LP | $4.7M | 444,472 | 0.06% | 5q | +60.9%+$1.8M |
| Y-Intercept (Hong Kong) Ltd | $4.7M | 443,290 | 0.09% | 4q | -13.6%-$738.0K |
| FIFTH THIRD BANCORP | $4.7M | 442,854 | 0.01% | 13q | +5.9%+$260.3K |
| MILFORD FUNDS LTD | $4.7M | 440,110 | 0.08% | 3q | -62.7%-$7.8M |
| Verition Fund Management LLC | $4.5M | 430,000 | 0.01% | 12q | +97.2%+$2.2M |
| NATIXIS | $4.4M | 414,332 | 0.02% | new | NEW |
| Balyasny Asset Management L.P. | $4.3M | 407,405 | 0.01% | 2q | -53.0%-$4.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.3M | 406,843 | 0.01% | 4q | -33.6%-$2.2M |
| California Public Employees Retirement System | $4.3M | 402,108 | 0.00% | 31q | +5.2%+$210.2K |
| Vanguard Global Advisers, LLC | $4.1M | 391,888 | 0.00% | 2q | +3.0%+$120.4K |
| BNP PARIBAS FINANCIAL MARKETS | $4.1M | 387,584 | 0.00% | 31q | -64.1%-$7.3M |
| Bragg Financial Advisors, Inc | $4.1M | 385,675 | 0.11% | 22q | -0.6%-$23.8K |
| MACKENZIE FINANCIAL CORP | $4.1M | 384,970 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Fuller & Thaler Asset Management, Inc. | 7.1% |
| 2026-08-13 | 13G | AQR Capital Management, LLCwith 1 co-filers | 6.8% |
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.9% |
| 2026-07-31 | 13G/A | Allspring Global Investments Holdings, LLC | 0.1% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 473 | $3.7B | 345,367,965 | 107 | 192 | 117 | 1.1% |
| Q1 2026 | 416 | $3.2B | 324,085,169 | 73 | 181 | 105 | 0.4% |
| Q4 2025 | 407 | $5.2B | 346,844,024 | 61 | 155 | 133 | 0.1% |
| Q3 2025 | 411 | $6.3B | 320,000,535 | 80 | 133 | 145 | 0.2% |
| Q2 2025 | 405 | $6.6B | 310,009,905 | 45 | 144 | 155 | 0.1% |
| Q1 2025 | 458 | $8.0B | 307,957,467 | 45 | 140 | 173 | 0.1% |
| Q4 2024 | 476 | $8.2B | 301,362,956 | 43 | 135 | 174 | 0.1% |
| Q3 2024 | 456 | $9.0B | 304,744,871 | 59 | 135 | 173 | 0.0% |
| Q2 2024 | 423 | $8.0B | 304,434,164 | 45 | 147 | 134 | 0.1% |
| Q1 2024 | 432 | $8.8B | 301,875,245 | 70 | 122 | 151 | 0.1% |
| Q4 2023 | 397 | $7.2B | 291,237,659 | 41 | 109 | 147 | 0.0% |
| Q3 2023 | 375 | $6.3B | 284,071,558 | 39 | 133 | 137 | 0.1% |
| Q2 2023 | 406 | $6.9B | 286,150,054 | 79 | 144 | 113 | 0.2% |
| Q1 2023 | 356 | $6.9B | 269,685,008 | 61 | 136 | 101 | 0.2% |
| Q4 2022 | 325 | $5.0B | 226,241,622 | 73 | 102 | 91 | 0.2% |
| Q3 2022 | 356 | $5.8B | 290,849,155 | 56 | 123 | 116 | 0.1% |
| Q2 2022 | 342 | $6.0B | 292,049,316 | 47 | 130 | 101 | 0.2% |
| Q1 2022 | 326 | $5.9B | 291,991,495 | 57 | 97 | 105 | 0.1% |
| Q4 2021 | 314 | $5.7B | 291,959,276 | 35 | 105 | 99 | 0.2% |
| Q3 2021 | 292 | $5.6B | 295,464,423 | 30 | 78 | 114 | 0.1% |
| Q2 2021 | 291 | $5.5B | 300,407,200 | 45 | 118 | 77 | 0.1% |
| Q1 2021 | 286 | $5.0B | 276,341,779 | 36 | 99 | 103 | 0.1% |
| Q4 2020 | 300 | $4.4B | 259,321,194 | 29 | 84 | 123 | 0.0% |
| Q3 2020 | 311 | $3.7B | 262,284,392 | 45 | 89 | 111 | 0.2% |
| Q2 2020 | 300 | $3.9B | 280,267,890 | 52 | 94 | 113 | 0.4% |
| Q1 2020 | 289 | $3.4B | 274,675,840 | 54 | 96 | 100 | 0.3% |
| Q4 2019 | 296 | $5.0B | 302,794,859 | 53 | 95 | 95 | 0.0% |
| Q3 2019 | 264 | $4.5B | 301,990,332 | 33 | 80 | 97 | 0.4% |
| Q2 2019 | 271 | $4.5B | 323,465,117 | 49 | 87 | 92 | 0.4% |
| Q1 2019 | 265 | $4.3B | 343,099,260 | 43 | 95 | 80 | 0.3% |
| Q4 2018 | 253 | $3.7B | 344,134,013 | 3 | 5 | 9 | 0.1% |