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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 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
30,282,471
combined, among listed positions
Reported value
$746m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GPK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Wellington Management Group LLP12,513,031$308m0.06%Trimmed-168,28312 Feb 2024 (the filing on sec.gov)
MFS Investment Management8,951,542$221m0.07%Added+1,134,4108 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC4,536,249$112m0.10%Trimmed-146,46214 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,647,312$41munder 0.1%Trimmed-5,63414 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,239,856$31m0.06%Trimmed-695,77414 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC904,099$22m0.17%Trimmed-198,99114 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP368,781$9.1m0.05%Trimmed-70,51514 Feb 2024 (the filing on sec.gov)
Markel Group Inc121,601$3.0munder 0.1%Newnew2 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

Exited (1)

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 →