GRAPHIC PACKAGING HOLDING CO GPK
$10.85
+2.3% 52w: $8.82 – $22.74
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data8.8215.7822.74
Jun 20, 2025 Jul 2, 2026
Institutional holders
440
+4 QoQ
13F value
$3.32B
-38.3% QoQ
Smart-money holders
13
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
2.0×
$7.2M calls / $3.7M puts
Institutional value by quarter
Number of holders
Who owns GPK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 36.4M | $361.8M | 0.0% | +39.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 20.3M | $201.9M | 0.7% | -45.7% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 18.0M | $172.7M | 0.3% | -7.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 14.5M | $144.2M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 13.3M | $131.9M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 10.9M | $108.0M | 0.0% | -7.4% |
| STATE STREET CORP | Index provider | 10.1M | $101.6M | 0.0% | +2.4% |
| FMR LLC | Long only active | 10.0M | $99.4M | 0.0% | -13.2% |
| DME Capital Management, LP ★3 | Fundamental concentrated | 9.1M | $90.5M | 2.8% | +8.1% |
| MANNING & NAPIER ADVISORS LLC | Other | 8.5M | $84.3M | 1.2% | +6288.6% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 8.0M | $78.3M | 0.0% | -8.3% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 7.8M | $77.5M | 0.0% | -59.5% |
| UBS Group AG | Bank broker | 7.6M | $75.5M | 0.0% | -15.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | Other | 7.5M | $74.5M | 1.3% | +20.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 7.5M | $74.1M | 0.0% | -30.7% |
| MORGAN STANLEY | Bank broker | 6.3M | $62.4M | 0.0% | +43.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.9M | $58.4M | 0.0% | +3.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 5.5M | $54.4M | 0.0% | +457.1% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 5.3M | $52.6M | 0.0% | +254.8% |
| Qube Research & Technologies Ltd | Quant stat arb | 4.6M | $45.7M | 0.1% | +341.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 4.5M | $45.0M | 0.0% | -31.2% |
| SHAPIRO CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 4.3M | $42.5M | 2.7% | -27.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 3.9M | $38.9M | 0.0% | +16.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 3.7M | $37.1M | 0.0% | +11.7% |
| LETKO, BROSSEAU & ASSOCIATES INC ★2 | Fundamental diversified | 3.5M | $34.5M | 0.6% | +0.6% |
| Squarepoint Ops LLC | Quant stat arb | 3.5M | $34.3M | 0.1% | +13.7% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 3.1M | $31.2M | 0.0% | +320.1% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.9M | $28.5M | 0.0% | +247.5% |
| MARSHALL WACE, LLP | Quant stat arb | 2.7M | $27.0M | 0.0% | +59.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.7M | $26.8M | 0.0% | +16.9% |
| NORTHERN TRUST CORP | Index provider | 2.4M | $24.3M | 0.0% | +3.1% |
| OpenArc Corporate Advisory, LLC | Wealth advisor | 2.4M | $23.4M | 0.3% | +7620.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.0M | $20.2M | 0.0% | +14.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 1.8M | $18.3M | 0.1% | +92.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.8M | $18.2M | 0.0% | — |
| LSV ASSET MANAGEMENT | Other | 1.8M | $17.5M | 0.0% | -8.0% |
| Pictet Asset Management Holding SA | Diversified mechanical | 1.7M | $17.2M | 0.0% | +6.3% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 1.6M | $15.8M | 0.1% | New |
| SEI INVESTMENTS CO | Diversified mechanical | 1.6M | $15.5M | 0.0% | +4.1% |
| ALGERT GLOBAL LLC | Diversified mechanical | 1.6M | $15.5M | 0.2% | New |
| HRT FINANCIAL LP | Diversified mechanical | 1.5M | $15.0M | 0.0% | +88.9% |
| Boston Partners | Other | 1.5M | $14.8M | 0.0% | New |
| PRIVATE MANAGEMENT GROUP INC | Other | 1.3M | $13.4M | 0.4% | New |
| BARCLAYS PLC | Bank broker | 1.3M | $13.2M | 0.0% | +557.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 1.3M | $12.9M | 0.0% | -0.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.3M | $12.8M | 0.0% | +165.8% |
| Invesco Ltd. | Index provider | 1.3M | $12.5M | 0.0% | +13.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.2M | $12.4M | 0.0% | -3.5% |
| Holocene Advisors, LP | Other | 1.2M | $12.3M | 0.0% | +531.6% |
| Trexquant Investment LP | Diversified mechanical | 1.2M | $12.0M | 0.1% | +239.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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