GRAPHIC PACKAGING HOLDING CO - GPK

Sector: Basic Materials · Industry: Paperboard Containers & Boxes

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.853B

QoQ value delta ($000)

-$1.251B (-24.51%)

Implied price effect (QoQ)

-31.07%

Total shares

370,152,294

QoQ shares delta

+32,172,922 (+9.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 438 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	442,437	29,378,349	0.01%
BlackRock, Inc.	361,758	36,394,195	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	201,936	20,315,566	0.68%
Allspring Global Investments Holdings, LLC	172,664	18,004,664	0.29%
VANGUARD PORTFOLIO MANAGEMENT LLC	144,193	14,506,429	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	131,918	13,271,484	0.0%
DIMENSIONAL FUND ADVISORS LP	107,971	10,863,832	0.02%
STATE STREET CORP	101,592	10,111,418	0.0%
FMR LLC	99,387	9,998,772	0.01%
DME Capital Management, LP	90,453	9,099,980	2.83%
MANNING & NAPIER ADVISORS LLC	84,307	8,481,670	1.19%
AQR CAPITAL MANAGEMENT LLC	78,257	7,969,189	0.04%
AMERICAN CENTURY COMPANIES INC	77,534	7,800,229	0.04%
UBS Group AG	75,472	7,592,773	0.01%
THOMPSON SIEGEL & WALMSLEY LLC	74,451	7,489,999	1.31%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	74,148	7,459,614	0.02%
MORGAN STANLEY	62,377	6,275,391	0.0%
GEODE CAPITAL MANAGEMENT, LLC	58,390	5,872,912	0.0%
CITADEL ADVISORS LLC	56,745	5,708,837	0.01%
NORGES BANK	54,030	3,587,705	0.01%
MILLENNIUM MANAGEMENT LLC	52,604	5,292,202	0.02%
Qube Research & Technologies Ltd	45,726	4,600,284	0.05%
WELLINGTON MANAGEMENT GROUP LLP	45,031	4,530,354	0.01%
SHAPIRO CAPITAL MANAGEMENT LLC	42,462	4,271,859	2.65%
BANK OF AMERICA CORP /DE/	38,897	3,913,194	0.0%