GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 9.88M | — | $269.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 5.01M | +0.2% | $136.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 5.01M | +0.2% | $136.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 3.62M | +7.5% | $98.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $28.44M | 1.5% | Held | 3 | SEC ↗ |
| 15 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $28.44M | 1.5% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 502.44K | -13.5% | $13.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 502.44K | -13.5% | $13.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 427.23K | +8.2% | $11.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 133.01K | +109828.1% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 133.01K | +109828.1% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 105.60K | +106.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 85.95K | -57.3% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 8.43K | New | $228,904 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $228,904 | 0.0% |
Exited
| Bridgewater Associates | $1.89M | 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.