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GPK · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GPKLIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GPK
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterGPKLIN
Q3 202010 holders, $506mnone listed holders, n.a.
Q4 20208 holders, $460mnone listed holders, n.a.
Q1 20218 holders, $526mnone listed holders, n.a.
Q2 20216 holders, $372mnone listed holders, n.a.
Q3 20216 holders, $371mnone listed holders, n.a.
Q4 20213 holders, $392mnone listed holders, n.a.
Q1 20224 holders, $578mnone listed holders, n.a.
Q2 20229 holders, $705mnone listed holders, n.a.
Q3 20229 holders, $661mnone listed holders, n.a.
Q4 202214 holders, $1.0bnnone listed holders, n.a.
Q1 202311 holders, $993m40 holders, $29.9bn
Q2 20237 holders, $769m35 holders, $30.7bn
Q3 20239 holders, $733m31 holders, $30.1bn
Q4 20238 holders, $746m32 holders, $32.7bn
Q1 202412 holders, $1.4bn27 holders, $34.3bn
Q2 202410 holders, $1.3bn28 holders, $30.5bn
Q3 202410 holders, $1.4bn23 holders, $32.2bn
Q4 20249 holders, $885m32 holders, $28.9bn
Q1 20259 holders, $1.3bn32 holders, $31.9bn
Q2 202510 holders, $785m31 holders, $31.8bn
Q3 202510 holders, $702m28 holders, $31.5bn
Q4 20259 holders, $609m36 holders, $30.2bn
Q1 20269 holders, $247m35 holders, $37.0bn
Q2 20267 holders, $417m34 holders, $40.4bn
GPK

Graphic Packaging HLDG Co

Holders
10
Reported value
$1.3bn
Buyers
7
Sellers
4

Breadth +3 among 94 comparable managers.

Materials
LIN

Linde PLC

Holders
28
Reported value
$30.5bn
Buyers
9
Sellers
18

Breadth -9 among 94 comparable managers.

Materials

Who holds both, Q2 2024

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GPK (3)

Bridgewater Associates LP, Greenlight Capital, Quantbot Technologies LP

Only LIN (21)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Walleye Capital LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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