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Security record · archived quarter

GPK

Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers

11.42 -0.3% mkt cap $3.38B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
119Tracked holders
+1Δ holders
244.86MShares held
$2.59BReported value
+9New positions
−7Exits
Stable Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.8% · share flow +1.8% · net new positions +1.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 41.66M +14.5% $440.35M 0.0% ▲ Add 5 SEC ↗
19 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
20 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
21 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
22 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
23 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
24 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
25 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
26 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
27 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
28 AQR Capital Management 20.22M +153.8% $213.75M 0.1% ▲ Add 9 SEC ↗
29 Fidelity (FMR) 17.37M +73.7% $183.56M 0.0% ▲ Add 5 SEC ↗
30 Fidelity (FMR) 17.37M +73.7% $183.56M 0.0% ▲ Add 5 SEC ↗
31 Fidelity (FMR) 17.37M +73.7% $183.56M 0.0% ▲ Add 5 SEC ↗
32 Fidelity (FMR) 17.37M +73.7% $183.56M 0.0% ▲ Add 5 SEC ↗
33 Vanguard Capital Management Llc 13.37M +0.7% $141.30M 0.0% ▲ Add 2 SEC ↗
34 State Street Global Advisors (passive) 10.45M +3.4% $111.61M 0.0% ▲ Add 7 SEC ↗
35 Greenlight Capital (DME Capital) 9.95M +9.4% $105.21M 2.7% ▲ Add 9 SEC ↗
36 Greenlight Capital (DME Capital) 9.95M +9.4% $105.21M 2.7% ▲ Add 9 SEC ↗
37 Greenlight Capital (DME Capital) 9.95M +9.4% $105.21M 2.7% ▲ Add 9 SEC ↗
38 American Century Companies Inc 8.26M +5.8% $87.27M 0.0% ▲ Add 3 SEC ↗
39 Dimensional Fund Advisors Lp 8.19M -24.6% $86.59M 0.0% ▼ Trim 3 SEC ↗
40 Dimensional Fund Advisors Lp 8.19M -24.6% $86.59M 0.0% ▼ Trim 3 SEC ↗
41 Dimensional Fund Advisors Lp 8.19M -24.6% $86.59M 0.0% ▼ Trim 3 SEC ↗
42 Dimensional Fund Advisors Lp 8.19M -24.6% $86.59M 0.0% ▼ Trim 3 SEC ↗
43 Dimensional Fund Advisors Lp 8.19M -24.6% $86.59M 0.0% ▼ Trim 3 SEC ↗
44 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 7.19M +14.6% $76.03M 0.0% ▲ Add 4 SEC ↗
51 D. E. Shaw & Co. 7.15M +128.1% $75.60M 0.0% ▲ Add 4 SEC ↗
52 D. E. Shaw & Co. 7.15M +128.1% $75.60M 0.0% ▲ Add 4 SEC ↗
53 UBS Group AG 6.84M -9.9% $72.30M 0.0% ▼ Trim 3 SEC ↗
54 UBS Group AG 6.84M -9.9% $72.30M 0.0% ▼ Trim 3 SEC ↗
55 UBS Group AG 6.84M -9.9% $72.30M 0.0% ▼ Trim 3 SEC ↗
56 UBS Group AG 6.84M -9.9% $72.30M 0.0% ▼ Trim 3 SEC ↗
57 Geode Capital Management (passive) 5.95M +1.3% $62.88M 0.0% ▲ Add 9 SEC ↗
58 Geode Capital Management (passive) 5.95M +1.3% $62.88M 0.0% ▲ Add 9 SEC ↗
59 Goldman Sachs Group 4.93M +83.2% $52.14M 0.0% ▲ Add 4 SEC ↗
60 Goldman Sachs Group 4.93M +83.2% $52.14M 0.0% ▲ Add 4 SEC ↗
61 Goldman Sachs Group 4.93M +83.2% $52.14M 0.0% ▲ Add 4 SEC ↗
62 Goldman Sachs Group 4.93M +83.2% $52.14M 0.0% ▲ Add 4 SEC ↗
63 Norges Bank (passive) 4.38M New $46.30M 0.0% New 1 SEC ↗
64 Bank Of America Corp /De/ 4.28M +9.4% $45.27M 0.0% ▲ Add 3 SEC ↗
65 Bank Of America Corp /De/ 4.28M +9.4% $45.27M 0.0% ▲ Add 3 SEC ↗
66 Bank Of America Corp /De/ 4.28M +9.4% $45.27M 0.0% ▲ Add 3 SEC ↗
67 Bank Of America Corp /De/ 4.28M +9.4% $45.27M 0.0% ▲ Add 3 SEC ↗
68 Bank Of America Corp /De/ 4.28M +9.4% $45.27M 0.0% ▲ Add 3 SEC ↗
69 Charles Schwab Investment… 4.21M +12.7% $44.45M 0.0% ▲ Add 3 SEC ↗
70 Charles Schwab Investment… 4.21M +12.7% $44.45M 0.0% ▲ Add 3 SEC ↗
71 Squarepoint Ops LLC 4.16M +20.3% $43.93M 0.1% ▲ Add 3 SEC ↗
72 Marshall Wace 3.69M +36.0% $39.00M 0.0% ▲ Add 9 SEC ↗
73 Marshall Wace 3.69M +36.0% $39.00M 0.0% ▲ Add 9 SEC ↗
74 Marshall Wace 3.69M +36.0% $39.00M 0.0% ▲ Add 9 SEC ↗
75 Gotham Asset Management 3.42M +1303.9% $36.18M 0.1% ▲ Add 4 SEC ↗
76 Qube Research & Technologies Ltd 3.25M -29.3% $34.37M 0.0% ▼ Trim 3 SEC ↗
77 Two Sigma Investments 3.19M +11.2% $33.67M 0.0% ▲ Add 4 SEC ↗
78 Arrowstreet Capital 2.93M +155.1% $30.93M 0.0% ▲ Add 2 SEC ↗
79 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
80 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
81 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
82 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
83 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
84 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
85 Northern Trust Corp 2.69M +10.0% $28.43M 0.0% ▲ Add 3 SEC ↗
86 Millennium Management 2.46M -53.5% $26.02M 0.0% ▼ Trim 4 SEC ↗
87 Pictet Asset Management Holding SA 2.43M +40.2% $25.67M 0.0% ▲ Add 3 SEC ↗
88 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
89 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
90 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
91 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
92 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
93 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
94 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
95 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
96 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
97 Bank of New York Mellon Corp 1.95M -4.3% $20.57M 0.0% ▼ Trim 3 SEC ↗
98 Hrt Financial Lp 1.93M +28.2% $20.41M 0.0% ▲ Add 3 SEC ↗
99 Citadel Advisors 1.58M -71.1% $16.74M 0.0% ▼ Trim 9 SEC ↗
100 Citadel Advisors 1.58M -71.1% $16.74M 0.0% ▼ Trim 9 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $46.30M 0.0%

Exited

Massachusetts Financial… $74.15M was 0.0%
Renaissance Technologies $12.41M was 0.0%
Point72 Asset Management $10.48M was 0.0%
Amundi $2.71M was 0.0%
Lazard Asset Management Llc $2.20M was 0.0%
Franklin Resources Inc $108,635 was 0.0%
Northwestern Mutual Wealth… $1,173 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API