GRAPHIC PACKAGING HOLDING CO - GPK
Sector:
Basic Materials
· Industry:
Paperboard Containers & Boxes
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.766B
QoQ value delta ($000)
-$858K
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
356,190,528
QoQ shares delta
-50,102
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GPK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 440,345 | 41,659,890 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,706 | 20,880,498 | 0.6% |
| AQR CAPITAL MANAGEMENT LLC | 213,754 | 20,222,730 | 0.07% |
| FMR LLC | 183,556 | 17,365,837 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 152,615 | 14,438,590 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 141,296 | 13,367,673 | 0.0% |
| STATE STREET CORP | 111,612 | 10,452,300 | 0.0% |
| DME Capital Management, LP | 105,207 | 9,953,430 | 2.69% |
| MANNING & NAPIER ADVISORS LLC | 88,094 | 8,271,754 | 1.13% |
| AMERICAN CENTURY COMPANIES INC | 87,266 | 8,256,050 | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 86,592 | 8,191,918 | 0.02% |
| D. E. Shaw & Co., Inc. | 76,766 | 7,262,656 | 0.04% |
| MORGAN STANLEY | 76,027 | 7,192,765 | 0.0% |
| UBS Group AG | 72,300 | 6,840,158 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,717 | 6,501,103 | 1.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 62,880 | 5,947,570 | 0.0% |
| GOLDMAN SACHS GROUP INC | 52,139 | 4,932,757 | 0.0% |
| Pine Valley Investments Ltd Liability Co | 52,058 | 4,904,701 | 2.06% |
| LETKO, BROSSEAU & ASSOCIATES INC | 47,071 | 4,453,305 | 0.7% |
| NORGES BANK | 46,297 | 4,380,131 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 45,266 | 4,282,511 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,449 | 4,205,281 | 0.01% |
| Squarepoint Ops LLC | 43,926 | 4,155,774 | 0.05% |
| Maple Rock Capital Partners Inc. | 43,334 | 4,099,800 | 0.85% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 40,944 | 3,873,653 | 2.48% |