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GRAPHIC PACKAGING HOLDING CO hedge fund holdings

GPKNYSE
$8.78-0.18 (-2.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GPK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-54.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025150199$614M$626M411Aug 14, 2025
Q3 2025176168$957M$868M421Nov 14, 2025
Q4 2025191172$1.05B$730M414Feb 14, 2026
Q1 2026213150$697M$880M420May 15, 2026
Q2 2026250126$743M$447M469Aug 14, 2026

Quarterly action breakdown

Q2 2026
469 filers
New position
86
$131M+12.4M sh
Increased
164
$611M+57.8M sh
Reduced
88
-$289M-27.3M sh
Out / sold
38
-$159M-15M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Massachusetts Financial Services CoSell 100%-$74.1M$00.00%Aug 3, 2026
Maple Rock Capital Partners Inc.New Buy+$43.3M$43.3M0.85%Aug 14, 2026
Pine Valley Investments Ltd Liability CoNew Buy+$37.2M$37.2M1.47%Jul 24, 2026
Wellington Management Group LLPReduce 70.48%-$33.8M$14.1M0.00%Aug 14, 2026
Gotham Asset Management, LLCAdded 1303.87%+$33.6M$36.2M0.08%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$18.3M$00.00%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 13.20%-$10.5M$68.7M1.23%Aug 11, 2026
Letko, Brosseau & Associates IncAdded 28.32%+$10.4M$47.1M0.70%Aug 13, 2026
Quantinno Capital Management LPAdded 289.87%+$10M$13.5M0.02%Aug 13, 2026
DME Capital Management, LPAdded 9.38%+$9.02M$105M2.69%Aug 14, 2026
Schroder Investment Management GroupReduce 81.46%-$8.54M$1.94M0.00%Aug 13, 2026
Holocene Advisors, LPReduce 62.76%-$8.22M$4.88M0.01%Aug 14, 2026
Pictet Asset Management Holding SAAdded 40.20%+$7.36M$25.7M0.02%Jul 30, 2026
First Trust Advisors LPAdded 65.91%+$6.65M$16.7M0.01%Aug 11, 2026
Capital Fund Management S.A.Added 58.58%+$6.37M$17.2M0.08%Aug 13, 2026
Kingsview Wealth Management, LLCSell 100%-$5.63M$00.00%Aug 19, 2026
Van Eck Associates CorpSell 100%-$5.02M$00.00%Aug 14, 2026
683 Capital Management, LLCReduce 88.93%-$4.87M$606K0.03%Aug 14, 2026
LM Asset Management Inc.Added 117.50%+$4.47M$8.28M5.13%Aug 11, 2026
Shapiro Capital Management LLCReduce 9.32%-$4.21M$40.9M2.48%Aug 6, 2026
Private Management Group IncAdded 28.74%+$4.1M$18.4M0.48%Jul 31, 2026
Callodine Capital Management, LPAdded 36.34%+$3.96M$14.9M0.97%Aug 14, 2026
Axq Capital, LPSell 100%-$3.68M$00.00%Aug 6, 2026
Canada Pension Plan Investment BoardAdded 102.20%+$3.2M$6.33M0.00%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$3.15M$00.00%Aug 14, 2026
Agf Management LtdSell 100%-$2.9M$00.00%Aug 10, 2026
Lighthouse Investment Partners, LLCReduce 57.59%-$2.72M$2M0.05%Aug 14, 2026
Blue Door Asset Management, LLCNew Buy+$2.28M$2.28M1.07%Aug 14, 2026
Manning & Napier Advisors LLCReduce 2.47%-$2.24M$88.1M1.13%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 33.63%-$2.18M$4.3M0.01%Aug 14, 2026
FORA Capital, LLCSell 100%-$2.02M$00.00%Aug 13, 2026
Skba Capital Management LLCReduce 24.48%-$1.9M$5.85M0.97%Aug 11, 2026
Nordea Investment Management ABAdded 34.67%+$1.6M$6.2M0.01%Aug 5, 2026
Empowered Funds, LLCAdded 969.03%+$1.56M$1.72M0.01%Aug 17, 2026
LSV Asset ManagementReduce 8.34%-$1.55M$17M0.03%Aug 6, 2026
Jain Global LLCReduce 77.48%-$1.53M$444K0.00%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$1.35M$00.00%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$1.18M$00.00%Aug 14, 2026
Bridgewater Associates, LPReduce 45.15%-$1.08M$1.31M0.01%Aug 14, 2026
Wbi Investments, LLCNew Buy+$1.01M$1.01M0.25%Aug 11, 2026
ING Groep NVNew Buy+$949K$949K0.00%Aug 13, 2026
Buck Wealth Strategies, LLCAdded 119.41%+$890K$1.64M0.17%Jul 30, 2026
Thrivent Financial for LutheransAdded 116.15%+$816K$1.52M0.00%Aug 14, 2026
Allstate CorpAdded 128.04%+$815K$1.45M0.01%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 1146.46%+$720K$783K0.00%Aug 13, 2026
Graham Capital Management, L.P.Reduce 35.49%-$700K$1.27M0.02%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$689K$00.00%Aug 14, 2026
Evergreen Capital Management LLCAdded 366.15%+$662K$842K0.01%Jul 23, 2026
Alesco Advisors, LLC, An ESL CoSell 100%-$628K$00.00%Aug 5, 2026
Frec Markets, Inc.Added 421.20%+$623K$771K0.07%Aug 13, 2026
Qsemble Capital Management, LPReduce 30.14%-$603K$1.4M0.18%Aug 3, 2026
Retirement Systems of AlabamaReduce 15.42%-$590K$3.23M0.01%Jul 28, 2026
Numerai GP LLCReduce 32.59%-$556K$1.15M0.09%Aug 14, 2026
Aristeia Capital, L.L.C.Reduce 54.68%-$517K$429K0.01%Aug 14, 2026
Compagnie Lombard Odier SCmAAdded 225.31%+$489K$705K0.01%Jul 29, 2026
Guggenheim Capital LLCAdded 73.15%+$486K$1.15M0.01%Aug 12, 2026
New Age Alpha Advisors, LLCNew Buy+$459K$459K0.02%Aug 13, 2026
CenterBook Partners LPNew Buy+$445K$445K0.02%Aug 11, 2026
West Family Investments, Inc.New Buy+$420K$420K0.12%Aug 10, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdReduce 19.84%-$419K$1.69M0.11%Jul 31, 2026
Lido Advisors, LLCAdded 40.05%+$408K$1.43M0.00%Aug 7, 2026
Lombard Odier Asset Management (Europe) LtdSell 100%-$402K$00.00%Aug 19, 2026
Bull Harbor Capital LLCAdded 215.42%+$395K$578K0.11%Aug 10, 2026
Sequoia Financial Advisors, LLCAdded 135.35%+$388K$674K0.00%Jul 17, 2026
Campbell & CO Investment Adviser LLCSell 100%-$382K$00.00%Aug 3, 2026
EntryPoint Capital, LLCNew Buy+$381K$381K0.09%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 20.38%-$376K$1.47M0.01%Aug 4, 2026
NorthCrest Asset Manangement, LLCNew Buy+$374K$374K0.01%Jul 15, 2026
Curi Capital, LLCAdded 226.21%+$360K$519K0.01%Aug 14, 2026
Mission Wealth Management, LPNew Buy+$340K$340K0.00%Jul 20, 2026
Jackson Thornton Wealth Management, LLCNew Buy+$330K$330K0.03%Aug 6, 2026
Fox Run Management, L.L.C.Added 198.45%+$329K$494K0.08%Aug 4, 2026
Bridgefront Capital, LLCReduce 33.77%-$325K$637K0.17%Aug 14, 2026
Ares Systematic Credit LtdNew Buy+$313K$313K0.19%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$310K$310K0.03%Aug 18, 2026
Blair William & CoNew Buy+$303K$303K0.00%Aug 11, 2026
Vise Technologies, Inc.New Buy+$302K$302K0.00%Aug 11, 2026
Krilogy Financial LLCAdded 271.44%+$294K$402K0.01%Jul 27, 2026
Caerus Investment Advisors, LLCNew Buy+$288K$288K0.10%Aug 14, 2026
Greenleaf TrustNew Buy+$251K$251K0.00%Jul 21, 2026
First Citizens Bank & Trust CoAdded 68.00%+$244K$602K0.01%Jul 13, 2026
VestGen Advisors, LLCNew Buy+$242K$242K0.01%Aug 11, 2026
Rothschild Wealth LLCNew Buy+$232K$232K0.02%Aug 11, 2026
Baker Avenue Asset Management, LPNew Buy+$227K$227K0.00%Jul 28, 2026
Envestnet Portfolio Solutions, Inc.Added 46.93%+$222K$696K0.00%Jul 20, 2026
Caxton Associates LLPReduce 3.83%-$222K$5.56M0.10%Aug 14, 2026
Institute for Wealth Management, LLC.Reduce 92.16%-$215K$18.3K0.00%Jul 28, 2026
Resonant Capital Advisors, LLCNew Buy+$210K$210K0.01%Jul 27, 2026
Capstone Wealth Management, LLCNew Buy+$209K$209K0.10%Jul 23, 2026
Destiny Wealth Partners, LLCNew Buy+$209K$209K0.03%Aug 7, 2026
nVerses Capital, LLCNew Buy+$207K$207K0.32%Aug 4, 2026
Waddell & Associates, LLCAdded 158.92%+$200K$326K0.02%Jul 15, 2026
NewEdge Wealth, LLCNew Buy+$198K$198K0.00%Aug 10, 2026
Summit Trail Advisors, LLCAdded 12.35%+$197K$1.8M0.02%Aug 11, 2026
Pacer Advisors, Inc.Added 53.71%+$193K$552K0.00%Aug 13, 2026
Heritage Wealth Management, Inc.New Buy+$186K$186K0.07%Jul 22, 2026
iSAM Funds (UK) LtdNew Buy+$185K$185K0.13%Aug 12, 2026
Inceptionr LLCNew Buy+$182K$182K0.04%Aug 11, 2026
Seven Six Capital Management, LLCReduce 2.94%-$180K$5.94M5.43%Aug 13, 2026
Wedmont Private CapitalNew Buy+$179K$179K0.00%Jul 13, 2026

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