GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +2 | 244.61M | $2.59B | +9 | −8 |
| Q1 2026 | 120 | +2 | 236.74M | $2.35B | +9 | −8 |
| Q4 2025 | 118 | +1 | 249.99M | $3.77B | +2 | n/a |
| Q3 2025 | 20 | +4 | 132.52M | $2.59B | +5 | −2 |
| Q2 2025 | 14 | -2 | 109.90M | $2.32B | +1 | −3 |
| Q1 2025 | 13 | 0 | 30.16M | $784.03M | +1 | −1 |
| Q4 2024 | 13 | 0 | 32.43M | $881.94M | +1 | −1 |
| Q3 2024 | 12 | -1 | 21.79M | $644.75M | n/a | −1 |
| Q2 2024 | 13 | n/a | 22.01M | $576.95M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.08M | n/a | $290.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passive) | 5.06M | n/a | $132.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.98M | n/a | $52.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 1.40M | n/a | $36.59M | 1.8% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 685.88K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 618.54K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 335.96K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Markel Group ✦ | 334.73K | n/a | $8.77M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 180.65K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 159.90K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 105.44K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 45.95K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 18.88K | n/a | $494,897 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 437 holders, 334.42M shares, $3.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.