Institutional Ownership Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK). We have compiled data on the 527 institutions that hold shares in the stock, with a total of 293 Million shares, which have been reported (via 13F filing form) to have a value of $8.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
475,826
shares
|
$12.7 Million
0.47% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
475,000
shares
|
$12.7 Million
0.09% of portfolio
|
Q3 2022
Added 72.73%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
409,176
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
408,904
shares
|
$11 Million
0.09% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
408,831
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 27.96%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
394,725
shares
|
$10.6 Million
0.11% of portfolio
|
Q3 2024
Added 17.93%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
389,401
shares
|
$10.4 Million
0.16% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
382,095
shares
|
$10.2 Million
0.14% of portfolio
|
Q3 2024
Reduced 17.21%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
375,101
shares
|
$10 Million
0.06% of portfolio
|
Q3 2024
Reduced 57.12%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
373,300
shares
|
$10 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Carmel Capital Management L.L.C.
|
Oct 17, 2024 Q3 2024 |
373,275
shares
|
$10 Million
4.37% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
370,791
shares
|
$9.93 Million
0.73% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
364,567
shares
|
$9.77 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
362,397
shares
|
$9.71 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
348,282
shares
|
$9.33 Million
0.14% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
336,970
shares
|
$9.03 Million
0.04% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 14, 2024 Q3 2024 |
331,735
shares
|
$8.89 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
326,337
shares
|
$8.74 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
320,002
shares
|
$8.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.02%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
318,843
shares
|
$8.54 Million
0.11% of portfolio
|
Q4 2022
Reduced 11.34%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
304,258
shares
|
$8.15 Million
0.2% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
304,099
shares
|
$8.15 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
295,548
shares
|
$7.92 Million
0.12% of portfolio
|
Q2 2023
Added 101.63%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
293,090
shares
|
$7.85 Million
0.36% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
292,918
shares
|
$7.85 Million
0.01% of portfolio
|
Q3 2024
Added 83.19%
|