Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GPK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36.4M | $361.8M | +39.7% | 12.300% | 0.01% |
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 20.3M | $201.9M | +8.6% | 6.866% | 0.68% |
| 3 | Allspring Global Investments Holdings, LLC | 18.0M | $172.7M | -7.7% | 6.085% | 0.29% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.5M | $144.2M | — | 4.903% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 13.3M | $131.9M | — | 4.485% | 0.00% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 10.9M | $108.0M | -7.4% | 3.672% | 0.02% |
| 7 | STATE STREET CORP | 10.1M | $101.6M | +2.4% | 3.417% | 0.00% |
| 8 | FMR LLC | 10.0M | $99.4M | -13.2% | 3.379% | 0.01% |
| 9 | DME Capital Management, LP | 9.1M | $90.5M | +8.1% | 3.075% | 2.83% |
| 10 | MANNING & NAPIER ADVISORS LLC | 8.5M | $84.3M | +6288.6% | 2.866% | 1.19% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 8.0M | $78.3M | -8.3% | 2.693% | 0.04% |
| 12 | AMERICAN CENTURY COMPANIES INC | 7.8M | $77.5M | -59.5% | 2.636% | 0.04% |
| 13 | UBS Group AG | 7.6M | $75.5M | -15.9% | 2.566% | 0.01% |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.5M | $74.1M | -30.7% | 2.521% | 0.02% |
| 15 | MORGAN STANLEY | 6.3M | $62.4M | +43.6% | 2.121% | 0.00% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5.9M | $58.4M | +3.7% | 1.985% | 0.00% |
| 17 | CITADEL ADVISORS LLC | 5.7M | $56.7M | +390.9% | 1.929% | 0.03% |
| 18 | MILLENNIUM MANAGEMENT LLC | 5.3M | $52.6M | +254.8% | 1.789% | 0.03% |
| 19 | Qube Research & Technologies Ltd | 4.6M | $45.7M | +341.1% | 1.555% | 0.05% |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 4.5M | $45.0M | -31.2% | 1.531% | 0.01% |
| 21 | SHAPIRO CAPITAL MANAGEMENT LLC | 4.3M | $42.5M | -27.0% | 1.444% | 2.65% |
| 22 | BANK OF AMERICA CORP /DE/ | 3.9M | $38.9M | +16.0% | 1.323% | 0.00% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.7M | $37.1M | +11.7% | 1.262% | 0.01% |
| 24 | LETKO, BROSSEAU & ASSOCIATES INC | 3.5M | $34.5M | +0.5% | 1.173% | 0.56% |
| 25 | Squarepoint Ops LLC | 3.5M | $34.3M | +13.7% | 1.167% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GPK — a direct measure of their conviction.
Filings activity in GPK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 430 | 0.2% | 98.88% | 56.06 pp | $3.13B | 36% |
| Q4 2025 | 431 | 0.5% | 154.94% | 34.18 pp | $4.91B | 18% |
| Q3 2025 | 433 | 1.4% | 189.12% | 10.87 pp | $5.99B | 15% |
| Q2 2025 | 439 | 10% | 199.99% | +0.00 pp | $7.01B | 12% |
| Q1 2025 | 488 | 4.1% | 199.99% | +0.00 pp | $7.93B | 8.4% |
| Q4 2024 | 509 | +3.5% | 199.99% | +0.00 pp | $8.66B | +1.3% |
| Q3 2024 | 492 | +6.5% | 199.99% | +0.00 pp | $8.55B | +11% |
| Q2 2024 | 462 | — | 199.99% | — | $7.70B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 8, 2026 | HAGEMANN ROBERT | Buy | 14K | $11.00 | $154K |
| May 7, 2026 | Stafeil Jeffrey | Buy | 18K | $11.19 | $200K |
Quick answers to the most common questions about buying GPK stock.
Based on Q1 2026 13F filings, institutional ownership of Graphic Packaging Holding Company stands at 98.9%, held across 430 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of GPK, with approximately 36,394,195 shares worth $0.36B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of GPK, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for GPK is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
83 institutions opened new positions in GPK during Q1 2026, while 84 fully exited. 93 added to existing positions and 254 trimmed.
GPK institutional ownership fell by 56.06 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 47.8% of all reported 13F value in GPK, and the top 25 account for 73.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Graphic Packaging Holding Company (GPK) Institutional Ownership