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 ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 296.2m as of 2025-07-28, 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 ≈ $21.12. Options: 4 managers hold calls ($450.8k notional), 9 hold puts ($3.5m).
Trends to Q2 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 |
| Q2 2025 | 448 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 221 | 269 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.1m | $320.7k | 0.28 |
| Q4 2024 | $4.7m | $642.8k | 0.14 |
| Q1 2025 | $6.6m | $4.8m | 0.73 |
| Q2 2025 | $450.8k | $3.5m | 7.71 |
Biggest buyers
| DME Capital Management, LP | Added | +3.7m |
| AMERICAN CENTURY COMPANIES INC | Added | +3.5m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +3.4m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +3.0m |
| Allspring Global Investments Holdings, LLC | Added | +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.2m |
| MORGAN STANLEY | Added | +1.2m |
| ROYCE & ASSOCIATES LP | New | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.0m |
Biggest sellers
| UBS Group AG | Reduced | -4.8m |
| FMR LLC | Reduced | -3.1m |
| FIL Ltd | Reduced | -1.6m |
| SEI INVESTMENTS CO | Reduced | -1.3m |
| Epoch Investment Partners, Inc. | Reduced | -1.3m |
| LSV ASSET MANAGEMENT | Reduced | -1.1m |
| Amundi | Reduced | -1.1m |
| L1 Capital Pty Ltd | Sold out | -1.1m |
| Impax Asset Management Group plc | Reduced | -819.0k |
| Waratah Capital Advisors Ltd. | Reduced | -813.2k |
Biggest calls
| Walleye Capital LLC | New | $210.7k10.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $139.0k6.6k shares |
| GROUP ONE TRADING LLC | Added | $101.1k4.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.2m55.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $903.9k42.9k shares |
| JANE STREET GROUP, LLC | Reduced | $474.1k22.5k shares |
| PEAK6 LLC | New | $375.0k17.8k shares |
| WOLVERINE TRADING, LLC | Added | $334.2k15.9k shares |
| Walleye Capital LLC | New | $113.8k5.4k shares |
| SIMPLEX TRADING, LLC | Added | $90.0k4.3k shares |
| GROUP ONE TRADING LLC | New | $21.1k1.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 30.5m $642.7m | Added +252.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 30.5m $642.5m | Reduced -163.2k |
| AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio | 22.0m $464.0m | Added +3.5m |
| FULLER & THALER ASSET MANAGEMENT, INC. 1.39% of their portfolio | 18.0m $379.7m | Added +3.4m |
| Allspring Global Investments Holdings, LLC 0.64% of their portfolio | 17.6m $385.4m | Added +1.3m |
| FMR LLC 0.02% of their portfolio | 14.9m $313.1m | Reduced -3.1m |
| VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio | 12.2m $257.9m | Added +3.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 11.6m $243.8m | Added +1.2m |
| STATE STREET CORP 0.01% of their portfolio | 9.8m $207.6m | Reduced -137.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 9.4m $198.2m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 8.9m $188.4m | Added +1.0m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 8.7m $182.7m | Added +178.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.7m $119.5m | Added +17.8k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 4.9m $104.2m | Added +368.7k |
| DME Capital Management, LP 4.26% of their portfolio | 4.7m $99.2m | Added +3.7m |
| SHAPIRO CAPITAL MANAGEMENT LLC 4.04% of their portfolio | 4.4m $92.0m | Reduced -379.0k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 3.9m $83.0m | Reduced -380.5k |
| MORGAN STANLEY 0.01% of their portfolio | 3.9m $82.6m | Added +1.2m |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 3.3m $70.0m | Reduced -273.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.1m $65.6m | Added +93.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.1m $64.8m | Reduced -513.0k |
| Amundi 0.02% of their portfolio | 3.0m $67.6m | Reduced -1.1m |
| THOMPSON SIEGEL & WALMSLEY LLC 1.05% of their portfolio | 3.0m $62.2m | Added +347.0k |
| EMINENCE CAPITAL, LP 0.90% of their portfolio | 2.9m $60.9m | Reduced -400.4k |
| Premier Fund Managers Ltd 2.17% of their portfolio | 2.8m $59.5m | Reduced -587.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.7m $57.0m | Reduced -123.7k |
| NORGES BANK 0.01% of their portfolio | 2.6m $55.6m | Reduced -439.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.5m $53.1m | Reduced -18.6k |
| Handelsbanken Fonder AB 0.18% of their portfolio | 2.4m $49.8m | Reduced -730.0k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 2.3m $49.4m | Reduced -1.1m |
| Impax Asset Management Group plc 0.28% of their portfolio | 2.3m $48.6m | Reduced -819.0k |
| Invesco Ltd. 0.01% of their portfolio | 2.1m $44.9m | Added +477.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 2.0m $41.6m | Reduced -807.7k |
| UBS Group AG 0.01% of their portfolio | 2.0m $41.5m | Reduced -4.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.9m $39.1m | Reduced -126.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $36.2m | Added +246.5k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.6m $33.7m | Added +262.8k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.6m $33.1m | Added +274.3k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 1.6m $33.1m | Reduced -294.9k |
| HENNESSY ADVISORS INC 1.10% of their portfolio | 1.6m $32.9m | Reduced -172.2k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.63% of their portfolio | 1.6m $32.7m | Added +424.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.4m $28.9m | Reduced -126.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $27.0m | Added +142.9k |
| Boston Trust Walden Corp 0.18% of their portfolio | 1.2m $25.4m | Reduced -40.1k |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 1.2m $25.1m | Added +86.6k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.2m $24.8m | Reduced -1.3m |
| ROYCE & ASSOCIATES LP 0.23% of their portfolio | 1.1m $22.7m | New |
| Howard Capital Management Group, LLC 1.55% of their portfolio | 1.1m $22.3m | Added +29.2k |
| DEPRINCE RACE & ZOLLO INC 0.46% of their portfolio | 1.1m $22.1m | Added +296.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.0m $21.1m | Added +34.8k |
| Swedbank AB 0.02% of their portfolio | 1.0m $21.1m | First filing |
| Aberdeen Group plc 0.03% of their portfolio | 928.0k $19.6m | Reduced -145.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 862.1k $18.2m | Added +1.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio | 849.5k $17.9m | Reduced -72.4k |
| AMG National Trust Bank 0.47% of their portfolio | 843.0k $17.8m | Unchanged |
| 12th Street Asset Management Company, LLC 2.99% of their portfolio | 824.1k $17.4m | Reduced -43.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 740.5k $15.6m | New |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 676.2k $14.0m | Reduced -155.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 651.9k $13.7m | Added +326.6k |
| Swiss National Bank 0.01% of their portfolio | 576.5k $12.1m | Reduced -5.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 575.2k $12.1m | Added +6.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 569.3k $12.0m | New |
| FIL Ltd 0.01% of their portfolio | 569.0k $12.0m | Reduced -1.6m |
| Glenmede Investment Management, LP 0.06% of their portfolio | 565.6k $11.9m | First filing |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 561.8k $11.8m | Reduced -28.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 529.4k $11.1m | Reduced -261.1k |
| WHITTIER TRUST CO 0.13% of their portfolio | 526.8k $11.1m | Added +159.2k |
| Legal & General Group Plc 0.00% of their portfolio | 509.5k $10.7m | Added +20.1k |
| Nuveen, LLC 0.00% of their portfolio | 503.6k $10.6m | Reduced -113.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 493.6k $10.4m | Added +322.0k |
| Hunter Perkins Capital Management, LLC 2.43% of their portfolio | 484.3k $10.3m | Added +68.1k |
| Seven Six Capital Management, LLC 9.17% of their portfolio | 478.7k $10.1m | Added +5.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.38% of their portfolio | 434.9k $9.2m | Added +77.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 434.6k $9.2m | Reduced -62.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 434.6k $9.2m | Added +252.0k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 407.3k $8.6m | Reduced -22.9k |
| Waratah Capital Advisors Ltd. 0.57% of their portfolio | 396.0k $8.3m | Reduced -813.2k |
| Kingsview Wealth Management, LLC 0.14% of their portfolio | 394.6k $8.3m | Added +53.4k |
| Dana Investment Advisors, Inc. 0.26% of their portfolio | 377.9k $8.0m | Reduced -72.4k |
| Onex Canada Asset Management Inc. 0.97% of their portfolio | 375.8k $7.9m | Added +57.4k |
| Carmel Capital Management L.L.C. 2.67% of their portfolio | 375.7k $7.9m | Added +1.8k |
| Regents Gate Capital LLP 2.79% of their portfolio | 374.8k $7.9m | New |
| Retirement Systems of Alabama 0.03% of their portfolio | 368.8k $7.8m | Added +3.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 354.7k $7.5m | Added +37.5k |
| Alberta Investment Management Corp 0.06% of their portfolio | 343.2k $7.2m | Added +303.2k |
| Verition Fund Management LLC 0.04% of their portfolio | 336.9k $7.1m | Added +29.4k |
| Jain Global LLC 0.11% of their portfolio | 320.7k $6.8m | New |
| BARCLAYS PLC 0.00% of their portfolio | 317.3k $6.7m | Added +43.1k |
| EverSource Wealth Advisors, LLC 0.30% of their portfolio | 315.8k $6.7m | Added +8.1k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 309.9k $6.5m | Reduced -52.6k |
| SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio | 309.4k $6.5m | Added +12.0k |
| LOGAN CAPITAL MANAGEMENT INC 0.30% of their portfolio | 307.2k $6.5m | Reduced -36.5k |
| CLEAR INVESTMENT RESEARCH, LLC 8.16% of their portfolio | 307.2k $6.5m | Added +83.9k |
| MIROVA 0.89% of their portfolio | 300.7k $6.3m | Added +149.7k |
| CITIGROUP INC 0.00% of their portfolio | 299.0k $6.3m | Reduced -100.9k |
| Bragg Financial Advisors, Inc 0.22% of their portfolio | 298.6k $6.3m | Added +61 |
| ADVOCATE GROUP LLC 1.09% of their portfolio | 290.2k $6.1m | Added +40.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 277.4k $5.8m | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.13% of their portfolio | 276.1k $5.8m | Added +87.5k |
| WINTON GROUP Ltd 0.29% of their portfolio | 273.3k $5.8m | New |