GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.0% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +1 | 244.86M | $2.59B | +9 | −7 |
| Q1 2026 | 120 | +2 | 236.74M | $2.35B | +9 | −8 |
| Q4 2025 | 118 | +1 | 249.99M | $3.77B | +2 | — |
| 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 | — | −1 |
| Q2 2024 | 13 | — | 22.01M | $576.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 5.01M | -1.1% | $148.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 5.01M | -1.1% | $148.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 3.37M | +69.7% | $99.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 1.05M | -25.0% | $30.98M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Greenlight Capital (DME Capital) ✦ | 1.05M | -25.0% | $30.98M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 580.98K | -6.1% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 580.98K | -6.1% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 394.73K | +17.9% | $11.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 292.92K | +83.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 274.88K | -18.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 274.88K | -18.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 201.34K | +91.0% | $5.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 63.97K | -64.6% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 51.13K | +170.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 121 | -100.0% | $3,580 | 0.0% | ▼ Trim | 2 | 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
| Adage Capital Partners | $1.20M | was 0.0% |
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.