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 ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 301.8m as of 2025-04-30, 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 ≈ $25.98. Options: 8 managers hold calls ($6.6m notional), 6 hold puts ($4.8m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 360 |
| Q4 2022 | 405 |
| Q1 2023 | 417 |
| Q2 2023 | 471 |
| Q3 2023 | 433 |
| Q4 2023 | 452 |
| Q1 2024 | 481 |
| Q2 2024 | 467 |
| Q3 2024 | 502 |
| Q4 2024 | 517 |
| Q1 2025 | 496 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 271 | 189 |
| Q3 2023 | 215 | 257 |
| Q4 2023 | 182 | 233 |
| Q1 2024 | 226 | 227 |
| Q2 2024 | 224 | 227 |
| Q3 2024 | 218 | 236 |
| Q4 2024 | 203 | 263 |
| Q1 2025 | 217 | 262 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $4.3m | $377.1k | 0.09 |
| Q3 2024 | $1.1m | $320.7k | 0.28 |
| Q4 2024 | $4.7m | $642.8k | 0.14 |
| Q1 2025 | $6.6m | $4.8m | 0.73 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +8.4m |
| UBS Group AG | Added | +3.9m |
| FMR LLC | Added | +2.6m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.9m |
| Epoch Investment Partners, Inc. | Added | +1.3m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.0m |
| VANGUARD GROUP INC | Added | +929.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +781.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +637.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +591.4k |
Biggest sellers
| EMINENCE CAPITAL, LP | Reduced | -2.5m |
| L1 Capital Pty Ltd | Reduced | -1.6m |
| MARSHALL WACE, LLP | Reduced | -1.5m |
| DEUTSCHE BANK AG\ | Reduced | -1.2m |
| CITIGROUP INC | Reduced | -1.1m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| Waratah Capital Advisors Ltd. | Reduced | -767.7k |
| Amundi | Reduced | -680.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -677.2k |
| Handelsbanken Fonder AB | Reduced | -643.0k |
Biggest calls
| UBS Group AG | New | $2.7m103.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m47.8k shares |
| SIMPLEX TRADING, LLC | Added | $996.0k38.4k shares |
| PEAK6 LLC | Unchanged | $776.2k29.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $433.5k16.7k shares |
| JANE STREET GROUP, LLC | Reduced | $327.1k12.6k shares |
| GROUP ONE TRADING LLC | Reduced | $98.6k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $3.4m132.6k shares |
| CITADEL ADVISORS LLC | Added | $1.1m42.3k shares |
| WOLVERINE TRADING, LLC | New | $211.6k8.1k shares |
| SIMPLEX TRADING, LLC | Added | $41.0k1.6k shares |
| Quaker Wealth Management, LLC | First filing | $2349 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 Q1 2025
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 |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 1 | $4.1m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 2 | $2.6m | — |
| Q2 2024 | 0 | — | 1 | $163.9k | — |
| Q3 2024 | 0 | — | 1 | $8.4m | — |
| Q4 2024 | 0 | — | 2 | $1.1m | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 30.7m $795.8m | Added +929.8k |
| BlackRock, Inc. 0.02% of their portfolio | 30.2m $785.3m | Added +434.6k |
| AMERICAN CENTURY COMPANIES INC 0.29% of their portfolio | 18.5m $480.0m | Added +1.9m |
| FMR LLC 0.03% of their portfolio | 17.9m $465.2m | Added +2.6m |
| Allspring Global Investments Holdings, LLC 0.74% of their portfolio | 16.4m $429.3m | Reduced -131.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 1.47% of their portfolio | 14.6m $379.4m | Added +14.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 10.4m $268.7m | Added +781.5k |
| STATE STREET CORP 0.01% of their portfolio | 9.9m $259.0m | Added +58.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio | 9.2m $239.9m | Added +8.4m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 8.5m $220.5m | Reduced -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 8.4m $217.1m | Reduced -677.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 7.9m $204.8m | Added +1.0m |
| UBS Group AG 0.04% of their portfolio | 6.8m $175.3m | Added +3.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.7m $146.8m | Added +637.7k |
| SHAPIRO CAPITAL MANAGEMENT LLC 5.08% of their portfolio | 4.7m $123.2m | Reduced -344.6k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 4.6m $118.9m | Added +402.2k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 4.3m $112.1m | Reduced -38.1k |
| Amundi 0.04% of their portfolio | 4.1m $107.7m | Reduced -680.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 3.6m $93.4m | Added +142.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.6m $93.1m | Added +38.7k |
| LSV ASSET MANAGEMENT 0.21% of their portfolio | 3.4m $89.3m | Reduced -202.8k |
| Premier Fund Managers Ltd 3.34% of their portfolio | 3.4m $89.4m | Reduced -10.8k |
| EMINENCE CAPITAL, LP 1.43% of their portfolio | 3.3m $85.4m | Reduced -2.5m |
| Impax Asset Management Group plc 0.49% of their portfolio | 3.1m $80.8m | Reduced -378.2k |
| Handelsbanken Fonder AB 0.33% of their portfolio | 3.1m $80.3m | Reduced -643.0k |
| NORGES BANK 0.01% of their portfolio | 3.1m $80.0m | Reduced -538.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.0m $78.4m | Reduced -18.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.8m $73.4m | Reduced -59.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 2.8m $72.6m | Reduced -387.7k |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $71.4m | Reduced -220.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.15% of their portfolio | 2.6m $67.6m | Reduced -133.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.5m $65.9m | Reduced -128.2k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 2.5m $65.3m | Added +168.0k |
| FIL Ltd 0.05% of their portfolio | 2.2m $56.0m | Added +21.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 2.0m $51.5m | Added +591.4k |
| Pictet Asset Management Holding SA 0.05% of their portfolio | 1.9m $48.4m | Reduced -211.1k |
| HENNESSY ADVISORS INC 1.50% of their portfolio | 1.7m $45.0m | Reduced -169.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $42.9m | Reduced -10.3k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.5m $38.9m | Reduced -1.2m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $38.2m | Added +132.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.3m $34.7m | Added +391.3k |
| Epoch Investment Partners, Inc. 0.17% of their portfolio | 1.3m $33.7m | Added +1.3m |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.3m $33.9m | Reduced -216.8k |
| Boston Trust Walden Corp 0.24% of their portfolio | 1.2m $32.3m | Reduced -11.3k |
| Waratah Capital Advisors Ltd. 2.14% of their portfolio | 1.2m $31.4m | Reduced -767.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $29.6m | Added +137.2k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.62% of their portfolio | 1.1m $29.3m | Reduced -15.9k |
| Ensign Peak Advisors, Inc 0.05% of their portfolio | 1.1m $28.7m | Added +46.5k |
| Aberdeen Group plc 0.05% of their portfolio | 1.1m $27.9m | Reduced -374.5k |
| L1 Capital Pty Ltd 2.56% of their portfolio | 1.1m $27.5m | Reduced -1.6m |
| DME Capital Management, LP 1.38% of their portfolio | 1.0m $27.2m | Unchanged |
| Howard Capital Management Group, LLC 2.08% of their portfolio | 1.0m $26.7m | Added +6.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 968.2k $25.1m | Added +212.7k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 926.8k $24.1m | Added +56.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.26% of their portfolio | 921.8k $23.9m | Reduced -7.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 908.7k $23.6m | Reduced -1.5m |
| 12th Street Asset Management Company, LLC 3.84% of their portfolio | 867.6k $22.5m | Reduced -268.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 860.9k $22.3m | Added +157 |
| AMG National Trust Bank 0.61% of their portfolio | 843.0k $21.9m | Reduced -366 |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 832.0k $21.3m | Added +155.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 790.5k $20.5m | Added +140.9k |
| DEPRINCE RACE & ZOLLO INC 0.41% of their portfolio | 754.2k $19.6m | Added +15.6k |
| NewEdge Wealth, LLC 0.30% of their portfolio | 629.5k $16.3m | Reduced -264.7k |
| Nuveen, LLC 0.00% of their portfolio | 617.0k $16.0m | First filing |
| Lombard Odier Asset Management (Europe) Ltd 1.27% of their portfolio | 611.4k $15.9m | Added +282.7k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 589.9k $15.3m | Reduced -17.2k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 586.9k $15.2m | Reduced -22.3k |
| Swiss National Bank 0.01% of their portfolio | 581.5k $15.1m | Reduced -8.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 568.3k $14.8m | Added +10.1k |
| TD Asset Management Inc 0.01% of their portfolio | 548.7k $14.2m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio | 502.2k $13.0m | Added +78.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 497.1k $12.9m | Added +70.1k |
| ZACKS INVESTMENT MANAGEMENT 0.12% of their portfolio | 495.2k $12.9m | Added +10.7k |
| Legal & General Group Plc 0.00% of their portfolio | 489.4k $12.7m | Added +7.3k |
| Seven Six Capital Management, LLC 11.02% of their portfolio | 473.0k $12.3m | Added +22.3k |
| Markel Group Inc. 0.11% of their portfolio | 461.2k $12.0m | Added +34.0k |
| Dana Investment Advisors, Inc. 0.42% of their portfolio | 450.3k $11.7m | Reduced -17.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 430.2k $11.2m | Reduced -2.4k |
| Hunter Perkins Capital Management, LLC 2.51% of their portfolio | 416.2k $10.8m | Reduced -155.1k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.25% of their portfolio | 411.2k $10.7m | Added +264.9k |
| CITIGROUP INC 0.01% of their portfolio | 399.8k $10.4m | Reduced -1.1m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 396.6k $10.3m | Added +30.3k |
| Carmel Capital Management L.L.C. 3.94% of their portfolio | 373.9k $9.7m | Added +600 |
| WHITTIER TRUST CO 0.13% of their portfolio | 367.6k $9.5m | Added +6.9k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 366.5k $9.5m | Added +27.9k |
| Retirement Systems of Alabama 0.04% of their portfolio | 365.4k $9.5m | Added +451 |
| Pathstone Holdings, LLC 0.04% of their portfolio | 362.5k $9.4m | Reduced -12.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio | 357.7k $9.3m | Reduced -76.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 345.9k $9.0m | Added +72.9k |
| LOGAN CAPITAL MANAGEMENT INC 0.41% of their portfolio | 343.7k $8.9m | Reduced -6.0k |
| Kingsview Wealth Management, LLC 0.17% of their portfolio | 341.2k $8.9m | Reduced -6.4k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 331.6k $8.6m | Reduced -8.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 326.9k $8.5m | Reduced -182.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 325.2k $8.4m | Reduced -214.6k |
| Onex Canada Asset Management Inc. 1.06% of their portfolio | 318.4k $8.3m | Added +57.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio | 317.3k $8.2m | Reduced -594 |
| EverSource Wealth Advisors, LLC 0.44% of their portfolio | 307.7k $8.0m | Added +4.5k |
| Verition Fund Management LLC 0.05% of their portfolio | 307.5k $8.0m | Reduced -4.5k |
| Bragg Financial Advisors, Inc 0.32% of their portfolio | 298.6k $7.8m | Added +5.0k |
| SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio | 297.3k $7.7m | Reduced -108.6k |