GRAPHIC PACKAGING HLDG CO GPK
COM · Common Stock · CUSIP 388689101 · ISIN US3886891015
American packaging company
- SectorMaterials
- IndustryPaperboard Containers & Boxes
- HeadquartersAtlanta, GA
- Founded1978
- Websitegraphicpkg.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Shares outstanding: 307.1m as of 2023-02-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.25. Options: 8 managers hold calls ($6.7m notional), 8 hold puts ($6.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 360 |
| Q4 2022 | 405 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.5m | $4.1m | 2.78 |
| Q4 2022 | $6.7m | $6.8m | 1.01 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +4.1m |
| Premier Fund Managers Ltd | Added | +3.2m |
| TWO SIGMA INVESTMENTS, LP | New | +2.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.2m |
| CITADEL ADVISORS LLC | Added | +1.8m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.8m |
| TWO SIGMA ADVISERS, LP | New | +1.7m |
| ArrowMark Colorado Holdings LLC | Added | +1.5m |
| Assenagon Asset Management S.A. | New | +1.3m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.1m |
Biggest sellers
| NORGES BANK | Reduced | -4.3m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -3.8m |
| Manning & Napier Group, LLC | Reduced | -2.8m |
| L1 Capital Pty Ltd | Sold out | -2.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.0m |
| Point72 Asset Management, L.P. | Sold out | -1.9m |
| MARSHALL WACE, LLP | Reduced | -1.8m |
| Select Equity Group, L.P. | Sold out | -1.3m |
| Sandbar Asset Management LLP | Sold out | -1.3m |
| Handelsbanken Fonder AB | Reduced | -1.2m |
Biggest calls
| JANE STREET GROUP, LLC | New | $1.8m82.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m67.1k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m62.5k shares |
| SIMPLEX TRADING, LLC | Added | $849.0k38.2k shares |
| Walleye Trading LLC | Added | $689.8k31.0k shares |
| GROUP ONE TRADING LLC | Added | $258.1k11.6k shares |
| CITADEL ADVISORS LLC | Reduced | $191.3k8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $1.7m76.9k shares |
| Lido Advisors, LLC | Unchanged | $1.7m75.0k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m62.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m53.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $727.0k32.7k shares |
| CITADEL ADVISORS LLC | Reduced | $62.3k2.8k shares |
| Walleye Trading LLC | Reduced | $11.1k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-04-07 | 11.0% |
| FMR LLC 13G · institution +4.7 pts · filed 2026-09-08 | 10.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution +1.1 pts · filed 2026-08-14 | 7.1% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 | 6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (0.1%, 2026-07-31), VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (2.6%, 2026-05-01), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $1.4m | — |
| Q4 2022 | 1 | $368 | 1 | $543.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-17 | Wentworth Lynn A Director | Sold | $543.5k24.2k shares |
| 2022-10-28 | Rhinehart Mary K Director | Bought | $36816 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 29.7m $660.7m | Added +566.1k |
| BlackRock Inc. 0.01% of their portfolio | 17.1m $379.8m | Reduced -240.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 2.37% of their portfolio | 16.8m $373.7m | Reduced -3.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 12.0m $266.3m | Added +2.2m |
| NORGES BANK 0.05% of their portfolio | 9.7m $216.4m | Reduced -4.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 9.6m $213.9m | Reduced -90.2k |
| SHAPIRO CAPITAL MANAGEMENT LLC 5.29% of their portfolio | 8.9m $197.9m | Reduced -86.3k |
| Impax Asset Management Group plc 0.80% of their portfolio | 8.1m $179.0m | Added +108.6k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 8.0m $177.2m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio | 7.7m $171.1m | Added +4.1m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 6.7m $148.5m | Reduced -1.0m |
| Boston Partners 0.17% of their portfolio | 5.7m $127.3m | Added +5.1k |
| Handelsbanken Fonder AB 0.76% of their portfolio | 5.4m $120.7m | Reduced -1.2m |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 5.3m $119.0m | Reduced -161.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.7m $104.9m | Added +40.7k |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $104.1m | Reduced -34.5k |
| Invesco Ltd. 0.03% of their portfolio | 4.3m $96.7m | Added +606.6k |
| ArrowMark Colorado Holdings LLC 1.13% of their portfolio | 4.3m $95.1m | Added +1.5m |
| Waratah Capital Advisors Ltd. 5.84% of their portfolio | 4.2m $92.8m | Added +994.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.1m $90.5m | Added +234.9k |
| EMINENCE CAPITAL, LP 1.61% of their portfolio | 3.9m $86.6m | Added +506.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.30% of their portfolio | 3.6m $80.4m | Reduced -80.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 3.6m $79.2m | Reduced -411.9k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 3.5m $79.0m | Added +237.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.4m $76.7m | Added +88.2k |
| Premier Fund Managers Ltd 2.80% of their portfolio | 3.2m $72.0m | Added +3.2m |
| Amundi 0.04% of their portfolio | 3.2m $70.6m | Reduced -718.6k |
| PICTET ASSET MANAGEMENT SA 0.10% of their portfolio | 3.0m $67.6m | Added +10.0k |
| TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio | 2.9m $64.8m | New |
| FMR LLC 0.01% of their portfolio | 2.8m $63.0m | Added +732.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.8m $62.8m | Added +76.0k |
| Aberdeen Group plc 0.15% of their portfolio | 2.6m $56.8m | Reduced -87.9k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $53.8m | Added +351.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 2.4m $52.5m | Reduced -5.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.0m $45.5m | Added +1.8m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.0m $44.1m | Reduced -20.6k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.9m $42.3m | Added +1.8m |
| CITIGROUP INC 0.06% of their portfolio | 1.8m $40.4m | Reduced -449.7k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 1.8m $39.3m | Reduced -1.8m |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 1.7m $38.5m | New |
| 12th Street Asset Management Company, LLC 7.95% of their portfolio | 1.6m $36.4m | Reduced -143.6k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.6m $35.5m | Reduced -2.0m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $31.2m | Added +17.3k |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 1.3m $29.1m | New |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.3m $28.5m | Added +53.7k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 1.3m $28.3m | Added +751.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $27.4m | Reduced -86.4k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.2m $27.3m | Added +443.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.2m $26.3m | Added +184.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.1m $25.5m | Added +158.0k |
| Cubist Systematic Strategies, LLC 0.22% of their portfolio | 1.1m $25.3m | Added +325.5k |
| SASCO CAPITAL INC / CT/ 3.07% of their portfolio | 1.1m $24.2m | Reduced -158.8k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 1.1m $23.9m | Added +129.1k |
| GREENLIGHT CAPITAL INC 1.64% of their portfolio | 1.1m $23.8m | Added +235.4k |
| GLENMEDE TRUST CO NA 0.14% of their portfolio | 1.0m $23.1m | Added +383.6k |
| SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio | 1.0m $23.0m | Reduced -61.5k |
| Howard Capital Management Group, LLC 2.64% of their portfolio | 990.1k $22.0m | Added +311.0k |
| GMT Capital Corp 1.00% of their portfolio | 972.0k $21.6m | Reduced -52.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 929.9k $20.7m | Added +67.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio | 897.3k $20.0m | Reduced -327.5k |
| AMG National Trust Bank 0.68% of their portfolio | 844.6k $18.8m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 841.2k $18.7m | Added +334.0k |
| DEPRINCE RACE & ZOLLO INC 0.43% of their portfolio | 836.2k $18.6m | Reduced -5.1k |
| Handelsinvest Investeringsforvaltning 2.85% of their portfolio | 811.5k $18.1m | Reduced -379.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 803.9k $17.9m | Added +664.9k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 792.6k $17.6m | Reduced -119.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.30% of their portfolio | 751.7k $16.7m | Added +13.3k |
| Swiss National Bank 0.01% of their portfolio | 743.3k $16.5m | Added +12.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 739.9k $16.5m | Reduced -11.9k |
| ExodusPoint Capital Management, LP 0.25% of their portfolio | 724.7k $16.1m | Added +11.8k |
| Candriam S.C.A. 0.11% of their portfolio | 715.0k $15.9m | Added +134.2k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.63% of their portfolio | 700.0k $15.6m | Reduced -350.0k |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 694.0k $15.4m | Reduced -42.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 692.2k $15.3m | Reduced -8.1k |
| Man Group plc 0.05% of their portfolio | 661.7k $14.7m | Added +374.4k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 661.7k $14.7m | Added +113.7k |
| CREDIT AGRICOLE S A 0.52% of their portfolio | 635.2k $14.1m | Unchanged |
| FIL Ltd 0.02% of their portfolio | 618.2k $13.8m | New |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 611.1k $13.6m | Reduced -177.6k |
| Hunter Perkins Capital Management, LLC 3.09% of their portfolio | 609.5k $13.6m | Added +27.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 597.0k $13.3m | Reduced -38.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 590.4k $13.1m | Reduced -34.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 569.8k $12.7m | Added +59.0k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 567.9k $12.6m | Added +1.9k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 531.9k $11.8m | Reduced -1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 524.3k $11.7m | Added +12.4k |
| ZACKS INVESTMENT MANAGEMENT 0.16% of their portfolio | 511.3k $11.4m | Added +282.0k |
| JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio | 490.8k $10.9m | New |
| HRT FINANCIAL LP 0.16% of their portfolio | 488.2k $10.9m | Added +202.8k |
| EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio | 486.9k $10.6m | Reduced -171.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.17% of their portfolio | 483.1k $10.7m | Reduced -1.5k |
| Trexquant Investment LP 0.30% of their portfolio | 480.3k $10.7m | Added +414.0k |
| AGF MANAGEMENT LTD 0.08% of their portfolio | 475.0k $10.6m | First filing |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 431.6k $9.6m | Reduced -14.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 422.4k $9.4m | Added +38.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 392.9k $8.7m | Added +3.6k |
| SPX Gestao de Recursos Ltda 0.93% of their portfolio | 371.9k $8.3m | Reduced -31.8k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 353.2k $7.9m | Added +253.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 350.4k $7.8m | Added +18.0k |
| Carmel Capital Management L.L.C. 4.77% of their portfolio | 347.2k $7.7m | Added +3.3k |