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 |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
292,504
shares
|
$7.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
287,909
shares
|
$7.71 Million
0.05% of portfolio
|
Q3 2024
Reduced 48.95%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
284,565
shares
|
$7.62 Million
0.54% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
283,619
shares
|
$7.6 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
274,879
shares
|
$7.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.18%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
273,576
shares
|
$7.33 Million
0.06% of portfolio
|
Q3 2024
Added 48.85%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
273,525
shares
|
$7.33 Million
0.54% of portfolio
|
Q3 2024
Reduced 14.94%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
260,100
shares
|
$6.97 Million
2.62% of portfolio
|
Q3 2024
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
253,145
shares
|
$6.78 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
251,173
shares
|
$6.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
240,542
shares
|
$6.44 Million
0.25% of portfolio
|
Q3 2024
Added 17.27%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
230,540
shares
|
$6.18 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.64%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
227,272
shares
|
$6.09 Million
0.01% of portfolio
|
Q3 2024
Added 5.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
223,573
shares
|
$5.99 Million
0.15% of portfolio
|
Q3 2024
Reduced 30.89%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
219,574
shares
|
$5.88 Million
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
215,504
shares
|
$5.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Clayton, Dubilier & Rice, LLC
|
Nov 01, 2024 Q3 2024 |
214,935
shares
|
$5.76 Million
1.58% of portfolio
|
Q2 2017
New holding
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
210,936
shares
|
$5.65 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Investment Research, LLC
|
Nov 12, 2024 Q3 2024 |
207,945
shares
|
$5.57 Million
8.03% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
206,429
shares
|
$5.53 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
201,546
shares
|
$5.4 Million
0.52% of portfolio
|
Q4 2023
Reduced 20.97%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
201,345
shares
|
$5.39 Million
0.06% of portfolio
|
Q3 2024
Added 90.96%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
200,684
shares
|
$5.38 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.27%
|
|
|
Advocate Group LLC
|
Oct 08, 2024 Q3 2024 |
197,696
shares
|
$5.3 Million
1.06% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
193,859
shares
|
$5.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.93%
|