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 ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 296.1m as of 2026-08-03, 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 ≈ $10.57. Options: 13 managers hold calls ($39.7m notional), 9 hold puts ($2.2m).
Trends to Q2 2026
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 |
| Q3 2025 | 447 |
| Q4 2025 | 439 |
| Q1 2026 | 446 |
| Q2 2026 | 501 |
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 2024 | 218 | 236 |
| Q4 2024 | 203 | 263 |
| Q1 2025 | 217 | 262 |
| Q2 2025 | 221 | 269 |
| Q3 2025 | 228 | 242 |
| Q4 2025 | 230 | 231 |
| Q1 2026 | 276 | 186 |
| Q2 2026 | 315 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.1m | $875.9k | 0.08 |
| Q4 2025 | $4.7m | $2.2m | 0.48 |
| Q1 2026 | $9.0m | $4.1m | 0.45 |
| Q2 2026 | $39.7m | $2.2m | 0.06 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +12.3m |
| FMR LLC | Added | +7.4m |
| BlackRock, Inc. | Added | +5.3m |
| Maple Rock Capital Partners Inc. | New | +4.1m |
| D. E. Shaw & Co., Inc. | Added | +4.0m |
| Pine Valley Investments Ltd Liability Co | New | +3.5m |
| Gotham Asset Management, LLC | Added | +3.2m |
| GOLDMAN SACHS GROUP INC | Added | +2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.8m |
| Assenagon Asset Management S.A. | New | +1.4m |
Biggest sellers
| Allspring Global Investments Holdings, LLC | Reduced | -17.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -7.5m |
| CITADEL ADVISORS LLC | Reduced | -3.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.8m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -2.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.8m |
| SEI INVESTMENTS CO | Reduced | -1.5m |
| Qube Research & Technologies Ltd | Reduced | -1.3m |
| TUDOR INVESTMENT CORP ET AL | Reduced | -1.3m |
Biggest calls
| Pine Valley Investments Ltd Liability Co | New | $14.9m1.4m shares |
| JANE STREET GROUP, LLC | Added | $8.9m839.2k shares |
| MAGARIAN CAPITAL MANAGEMENT, LLC | First filing | $7.4m700.0k shares |
| CITADEL ADVISORS LLC | Added | $2.7m252.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m114.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m111.9k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $1.1m100.6k shares |
| IMC-Chicago, LLC | Added | $979.8k92.7k shares |
| Walleye Capital LLC | Reduced | $704.0k66.6k shares |
| J. Goldman & Co LP | New | $369.9k35.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $689.2k65.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $522.2k49.4k shares |
| JANE STREET GROUP, LLC | Added | $375.2k35.5k shares |
| IMC-Chicago, LLC | Added | $182.9k17.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $169.1k16.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $105.7k10.0k shares |
| Walleye Capital LLC | Reduced | $71.9k6.8k shares |
| Point72 Asset Management, L.P. | New | $55.0k5.2k shares |
| Walleye Trading LLC | Reduced | $18.0k1.7k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $1.1m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $2.1m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 2 | $700.5k | 0 | — | — |
| Q2 2026 | 2 | $354.1k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-20 | Stafeil Jeffrey Director | Bought | —16.3k shares |
| 2026-05-08 | HAGEMANN ROBERT Director | Bought | $154.0k14.0k shares |
| 2026-05-07 | Stafeil Jeffrey Director | Bought | $200.1k17.9k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 41.7m $440.3m | Added +5.3m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.60% of their portfolio | 20.9m $220.7m | Added +564.9k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 20.2m $213.8m | Added +12.3m |
| FMR LLC 0.01% of their portfolio | 17.4m $183.6m | Added +7.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 14.4m $152.6m | Reduced -67.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.4m $141.3m | Added +96.2k |
| STATE STREET CORP 0.00% of their portfolio | 10.5m $111.6m | Added +340.9k |
| DME Capital Management, LP 2.69% of their portfolio | 10.0m $105.2m | Added +853.5k |
| MANNING & NAPIER ADVISORS LLC 1.13% of their portfolio | 8.3m $88.1m | Reduced -209.9k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 8.3m $87.3m | Added +455.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 8.2m $86.6m | Reduced -2.7m |
| MORGAN STANLEY 0.00% of their portfolio | 7.2m $76.0m | Added +917.4k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 7.2m $75.6m | Added +4.0m |
| UBS Group AG 0.01% of their portfolio | 6.8m $72.3m | Reduced -752.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.24% of their portfolio | 6.5m $68.7m | Reduced -988.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.9m $62.9m | Added +74.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.9m $52.1m | Added +2.2m |
| LETKO, BROSSEAU & ASSOCIATES INC 0.70% of their portfolio | 4.5m $47.1m | Added +982.7k |
| NORGES BANK 0.00% of their portfolio | 4.4m $46.3m | Not comparable |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.3m $45.3m | Added +369.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.2m $44.4m | Added +472.2k |
| Squarepoint Ops LLC 0.09% of their portfolio | 4.2m $43.9m | Added +701.8k |
| Maple Rock Capital Partners Inc. 0.85% of their portfolio | 4.1m $43.3m | New |
| SHAPIRO CAPITAL MANAGEMENT LLC 2.48% of their portfolio | 3.9m $40.9m | Reduced -398.2k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 3.7m $39.0m | Added +976.2k |
| Pine Valley Investments Ltd Liability Co 1.58% of their portfolio | 3.5m $37.2m | New |
| Gotham Asset Management, LLC 0.08% of their portfolio | 3.4m $36.2m | Added +3.2m |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 3.3m $34.4m | Reduced -1.3m |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 3.2m $33.7m | Added +321.5k |
| MAGARIAN CAPITAL MANAGEMENT, LLC 10.63% of their portfolio | 3.1m $33.2m | First filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.9m $30.9m | Added +1.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.7m $28.4m | Added +244.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.5m $26.0m | Reduced -2.8m |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 2.4m $25.7m | Added +696.4k |
| OpenArc Corporate Advisory, LLC 0.30% of their portfolio | 2.4m $25.1m | Added +18.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.9m $20.6m | Reduced -86.9k |
| HRT FINANCIAL LP 0.05% of their portfolio | 1.9m $20.4m | Added +425.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.9m $19.8m | Added +43.8k |
| ALGERT GLOBAL LLC 0.22% of their portfolio | 1.7m $18.5m | Added +190.8k |
| PRIVATE MANAGEMENT GROUP INC 0.48% of their portfolio | 1.7m $18.4m | Added +387.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio | 1.6m $17.2m | Added +602.4k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 1.6m $17.0m | Reduced -146.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.6m $16.7m | Reduced -3.9m |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.6m $16.7m | Added +628.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.5m $16.0m | Added +225.2k |
| BARCLAYS PLC 0.00% of their portfolio | 1.4m $15.3m | Added +123.4k |
| Callodine Capital Management, LP 0.98% of their portfolio | 1.4m $14.9m | Added +374.5k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 1.4m $14.3m | New |
| Creative Planning 0.01% of their portfolio | 1.3m $14.2m | Added +906.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $14.1m | Reduced -3.2m |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $14.1m | Added +77.3k |
| Trexquant Investment LP 0.08% of their portfolio | 1.3m $13.6m | Added +86.5k |
| Quantinno Capital Management LP 0.02% of their portfolio | 1.3m $13.5m | Added +948.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.3m $13.5m | Reduced -19.8k |
| Man Group plc 0.02% of their portfolio | 1.1m $12.1m | Added +8.4k |
| Mariner, LLC 0.01% of their portfolio | 1.1m $11.9m | Added +889.9k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 1.1m $11.6m | Added +195.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $10.8m | Added +547.2k |
| CITIGROUP INC 0.00% of their portfolio | 946.7k $10.0m | Added +848.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 933.8k $9.9m | Added +23.1k |
| Boston Partners 0.01% of their portfolio | 856.8k $9.0m | Reduced -641.4k |
| AMG National Trust Bank 0.18% of their portfolio | 842.8k $8.9m | Reduced -175 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 839.4k $8.9m | Added +91.3k |
| LM Asset Management Inc. 5.73% of their portfolio | 783.0k $8.3m | Added +423.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 767.2k $8.1m | Reduced -4.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 761.9k $7.6m | Added +399.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 745.3k $7.9m | Added +17.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 741.8k $7.9m | Reduced -30.2k |
| Nuveen, LLC 0.00% of their portfolio | 676.1k $7.1m | Added +209.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.36% of their portfolio | 649.1k $6.9m | Added +52.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 644.5k $6.8m | Added +327.6k |
| Cerity Partners LLC 0.01% of their portfolio | 615.5k $6.5m | Added +534.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 598.5k $6.3m | Added +302.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 596.0k $6.3m | Added +137.2k |
| Swiss National Bank 0.00% of their portfolio | 593.4k $6.3m | Added +9.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 593.0k $6.3m | Added +270.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 590.9k $6.2m | Added +152.1k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 581.9k $6.2m | New |
| Seven Six Capital Management, LLC 5.43% of their portfolio | 562.2k $5.9m | Reduced -17.0k |
| SKBA CAPITAL MANAGEMENT LLC 0.97% of their portfolio | 553.8k $5.9m | Reduced -179.5k |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 534.0k $5.6m | New |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 533.1k $5.6m | Reduced -124.0k |
| CAXTON ASSOCIATES LLP 0.10% of their portfolio | 526.0k $5.6m | Reduced -21.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 513.0k $5.4m | Added +398.5k |
| Holocene Advisors, LP 0.01% of their portfolio | 461.8k $4.9m | Reduced -778.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio | 457.4k $4.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 449.5k $4.8m | Added +4.2k |
| Engineers Gate Manager LP 0.06% of their portfolio | 444.5k $4.7m | Added +168.2k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 443.3k $4.7m | Reduced -69.8k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 442.9k $4.7m | Added +24.6k |
| MILFORD FUNDS LTD 0.08% of their portfolio | 440.1k $4.7m | Reduced -740.0k |
| NATIXIS 0.02% of their portfolio | 414.3k $4.4m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 408.7k $4.3m | Added +339.3k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 407.4k $4.3m | Reduced -458.9k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio | 406.8k $4.3m | Reduced -206.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 402.1k $4.3m | Added +19.9k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 391.9k $4.1m | Added +11.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 387.6k $4.1m | Reduced -692.4k |
| Bragg Financial Advisors, Inc 0.11% of their portfolio | 385.7k $4.1m | Reduced -2.3k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 385.0k $4.1m | New |