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GPK in the 13F filings

Graphic Packaging HLDG Co · CUSIP 388689101

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
81,974,140
combined, among listed positions
Reported value
$866m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,806,281.

Managers listing GPK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
AQR Capital Management LLC20,222,730$214m0.07%Added+12,253,54114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)17,365,837$184munder 0.1%Added+7,367,06513 Aug 2026 (the filing on sec.gov)
Greenlight Capital9,953,430$105m2.69%Added+853,45014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,152,056$76munder 0.1%Added+4,016,79314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC4,155,774$44munder 0.1%Added+701,76214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP3,689,816$39munder 0.1%Added+976,20713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,185,527$34munder 0.1%Added+321,52714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,926,373$31munder 0.1%Added+1,779,28713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,461,808$26munder 0.1%Trimmed-2,830,39414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,583,537$17munder 0.1%Trimmed-3,887,6002 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP1,337,136$14munder 0.1%Trimmed-3,193,21814 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,335,843$14munder 0.1%Added+77,26014 Aug 2026 (the filing on sec.gov)
Man Group PLC1,148,853$12munder 0.1%Added+8,37414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP761,899$7.6munder 0.1%Added+399,82214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC533,108$5.6munder 0.1%Trimmed-124,01714 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP526,039$5.6m0.10%Trimmed-20,97214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP461,765$4.9munder 0.1%Trimmed-778,06314 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP457,375$4.8m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC407,405$4.3munder 0.1%Trimmed-458,91014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC300,276$3.2munder 0.1%Trimmed-498,18127 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc284,978$3.0munder 0.1%Added+26,24314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp283,868$3.0munder 0.1%Trimmed-1,301,98714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP283,064$3.0munder 0.1%Added+84,16114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP241,244$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC222,396$2.4munder 0.1%Trimmed-373,79914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$204mn.a.n.a.
Q3 20136$299mn.a.n.a.
Q4 20137$332mn.a.n.a.
Q1 20147$361mn.a.n.a.
Q2 201412$560mn.a.n.a.
Q3 201412$535mn.a.n.a.
Q4 201410$651mn.a.n.a.
Q1 201512$779mn.a.n.a.
Q2 201512$766mn.a.n.a.
Q3 201511$604mn.a.n.a.
Q4 201511$686mn.a.n.a.
Q1 201613$944mn.a.n.a.
Q2 201615$1.2bnn.a.n.a.
Q3 201615$1.3bnn.a.n.a.
Q4 201616$960mn.a.n.a.
Q1 201714$1.1bnn.a.n.a.
Q2 201716$1.2bnn.a.n.a.
Q3 201714$1.2bnn.a.n.a.
Q4 201712$1.3bnn.a.n.a.
Q1 201814$1.2bnn.a.n.a.
Q2 201810$1.0bnn.a.n.a.
Q3 20189$554mn.a.n.a.
Q4 20188$501mn.a.n.a.
Q1 20199$565mn.a.n.a.
Q2 201911$717mn.a.n.a.
Q3 201914$773mn.a.n.a.
Q4 201914$773mn.a.n.a.
Q1 202015$513mn.a.n.a.
Q2 202011$560mn.a.n.a.
Q3 202010$506mn.a.n.a.
Q4 20208$460mn.a.n.a.
Q1 20218$526mn.a.n.a.
Q2 20216$372mn.a.n.a.
Q3 20216$371mn.a.n.a.
Q4 20213$392mn.a.n.a.
Q1 20224$578mn.a.n.a.
Q2 20229$705mn.a.n.a.
Q3 20229$661mn.a.n.a.
Q4 202214$1.0bnn.a.n.a.
Q1 202311$993mn.a.n.a.
Q2 20237$769mn.a.n.a.
Q3 20239$733mn.a.n.a.
Q4 20238$746m27
Q1 202412$1.4bn56
Q2 202410$1.3bn74
Q3 202410$1.4bn64
Q4 20249$885m34
Q1 20259$1.3bn44
Q2 202510$785m82
Q3 202510$702m74
Q4 20259$609m1816
Q1 20269$247m2611
Q2 20267$417m1720

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPK and LIN →GPK and GLW →GPK and HWM →Choose a stock to compare with GPK →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPK, latest filings →Back to the 13F Explorer →