DaveManuel.com · Institutional Ownership · Who Owns It
GRAPHIC PACKAGING HLDG CO (GPK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
509
Reporting holders
$3.8B
Reported value
119.3%
Of shares outstanding
1.1%
Calls
0.1%
Puts
+59
Holder change
Institutions report 353,206,615 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $1.2M options CALL+PUT | 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $68.7M | 6,501,103 | 1.23% | 27q | -13.2%-$10.5M |
| 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 incl. $14.9M options CALL | 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 |
| 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 incl. $7.4M options CALL | 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 |
| HRT FINANCIAL LP | $20.4M | 1,931,012 | 0.04% | 5q | +28.2%+$4.5M |
| CITADEL ADVISORS LLC | $20.1M incl. $3.4M options CALL+PUT | 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 | +12.3%+$2.0M |
| 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 |
| LSV ASSET MANAGEMENT | $17.0M | 1,611,828 | 0.03% | 25q | -8.3%-$1.5M |
| 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 incl. $9.2M options CALL+PUT | 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 |
| 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 | -3.9%-$319.4K |
| 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 |
| SG Americas Securities, LLC | $5.4M | 512,986 | 0.00% | 6q | +347.9%+$4.2M |
| 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 incl. $1.7M options CALL+PUT | 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 |
| NATIXIS | $4.4M | 414,332 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 408,726 | 0.01% | 24q | +488.4%+$3.6M |
| 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 |
Showing the largest 100 of 509 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-28 | 2026-09-28 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | HAGEMANN ROBERT | Director | Bought | 14,000 | $154.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $79.6M | 8,862,446 | 21 | 25 | 59 | 0.0% |
| Q2 2026 | 509 | $3.8B | 353,206,615 | 109 | 208 | 130 | 1.1% |
| Q1 2026 | 450 | $3.3B | 334,944,800 | 75 | 194 | 117 | 0.4% |
| Q4 2025 | 441 | $5.4B | 356,573,608 | 63 | 167 | 148 | 0.1% |
| Q3 2025 | 448 | $6.5B | 330,342,070 | 83 | 144 | 164 | 0.2% |
| Q2 2025 | 448 | $6.9B | 324,709,454 | 49 | 160 | 171 | 0.1% |
| Q1 2025 | 499 | $8.5B | 325,320,916 | 48 | 154 | 190 | 0.1% |
| Q4 2024 | 520 | $8.7B | 320,247,549 | 45 | 144 | 196 | 0.1% |
| Q3 2024 | 502 | $9.6B | 325,316,994 | 64 | 149 | 194 | 0.0% |
| Q2 2024 | 467 | $8.5B | 325,398,494 | 49 | 161 | 152 | 0.1% |
| Q1 2024 | 485 | $9.5B | 324,228,039 | 75 | 137 | 172 | 0.1% |
| Q4 2023 | 452 | $7.8B | 314,489,073 | 45 | 127 | 172 | 0.0% |
| Q3 2023 | 434 | $6.9B | 309,271,288 | 45 | 154 | 161 | 0.1% |
| Q2 2023 | 476 | $7.5B | 313,425,607 | 94 | 170 | 134 | 0.2% |
| Q1 2023 | 422 | $7.7B | 300,871,482 | 74 | 157 | 125 | 0.2% |
| Q4 2022 | 405 | $6.6B | 297,453,493 | 86 | 130 | 123 | 0.2% |
| Q3 2022 | 348 | $18.4B | 933,541,170 | 54 | 120 | 117 | 0.0% |
| Q2 2022 | 336 | $18.2B | 886,269,237 | 48 | 127 | 99 | 0.1% |
| Q1 2022 | 320 | $16.8B | 836,762,958 | 55 | 96 | 102 | 0.0% |
| Q4 2021 | 312 | $8.6B | 442,688,016 | 35 | 105 | 98 | 0.2% |
| Q3 2021 | 290 | $8.7B | 458,027,615 | 30 | 76 | 114 | 0.1% |
| Q2 2021 | 289 | $8.4B | 464,094,821 | 45 | 116 | 77 | 0.1% |
| Q1 2021 | 280 | $7.6B | 421,035,711 | 34 | 97 | 101 | 0.0% |
| Q4 2020 | 297 | $231.2B | 13,648,626,089 | 29 | 83 | 122 | 0.0% |
| Q3 2020 | 308 | $187.6B | 13,311,115,241 | 45 | 89 | 110 | 0.0% |
| Q2 2020 | 298 | $183.5B | 13,117,960,409 | 52 | 94 | 114 | 0.0% |
| Q1 2020 | 286 | $178.4B | 14,618,107,720 | 54 | 96 | 100 | 0.0% |
| Q4 2019 | 293 | $280.7B | 16,856,427,317 | 53 | 94 | 93 | 0.0% |
| Q3 2019 | 262 | $271.8B | 18,429,114,630 | 33 | 79 | 96 | 0.0% |
| Q2 2019 | 269 | $239.3B | 17,117,424,439 | 49 | 86 | 91 | 0.0% |
| Q1 2019 | 262 | $209.5B | 16,589,277,597 | 43 | 95 | 77 | 0.0% |
| Q4 2018 | 250 | $168.3B | 15,817,890,737 | 3 | 4 | 9 | 0.0% |