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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
78,167,859
combined, among listed positions
Reported value
$778m
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: 26 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,356,489.

Managers listing GPK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Fidelity (FMR LLC)9,998,772$99munder 0.1%Trimmed-1,525,75915 May 2026 (the filing on sec.gov)
Greenlight Capital9,099,980$90m2.83%Added+684,87015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,969,189$78munder 0.1%Trimmed-724,57615 May 2026 (the filing on sec.gov)
MFS Investment Management7,459,614$74munder 0.1%Trimmed-3,300,60514 May 2026 (the filing on sec.gov)
Citadel Advisors LLC5,471,137$54munder 0.1%Added+4,489,00015 May 2026 (the filing on sec.gov)
Millennium Management LLC5,292,202$53munder 0.1%Added+3,800,64715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,530,354$45munder 0.1%Trimmed-2,055,94115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,454,012$34munder 0.1%Added+416,08415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,135,263$31munder 0.1%Added+2,388,89615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,864,000$28munder 0.1%Added+2,039,91215 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,713,609$27munder 0.1%Added+1,014,86715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,837,628$18m0.07%Added+884,95415 May 2026 (the filing on sec.gov)
Tudor Investment Corp1,585,855$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd1,258,583$13munder 0.1%Added+147,98312 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,248,218$12munder 0.1%Trimmed-45,40014 May 2026 (the filing on sec.gov)
Holocene Advisors LP1,239,828$12munder 0.1%Added+1,043,53615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,147,086$11munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC1,140,479$11munder 0.1%Added+185,11415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,054,057$10munder 0.1%Added+811,65315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC866,315$8.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC798,457$7.9munder 0.1%Trimmed-1,336,28427 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC657,125$6.5munder 0.1%Added+510,64315 May 2026 (the filing on sec.gov)
Jane Street Group LLC596,195$5.9munder 0.1%Trimmed-176,81912 May 2026 (the filing on sec.gov)
AllianceBernstein LP362,077$5.5munder 0.1%Trimmed-6,228,24115 May 2026 (the filing on sec.gov)
Caxton Associates LLP547,011$5.4m0.12%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (9)

Exited (2)

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 →