| 0.07% |
| 4 | FMR LLC | 17.4M | $183.6M | +73.7% | 5.869% | 0.01% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.4M | $152.6M | -0.5% | 4.880% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 13.4M | $141.3M | +0.7% | 4.518% | 0.00% |
| 7 | STATE STREET CORP | 10.5M | $111.6M | +3.4% | 3.533% | 0.00% |
| 8 | DME Capital Management, LP | 10.0M | $105.2M | +9.4% | 3.364% | 2.69% |
| 9 | MANNING & NAPIER ADVISORS LLC | 8.3M | $88.1M | -2.5% | 2.796% | 1.13% |
| 10 | AMERICAN CENTURY COMPANIES INC | 8.3M | $87.3M | +5.8% | 2.790% | 0.04% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 8.2M | $86.6M | -24.6% | 2.769% | 0.02% |
| 12 | D. E. Shaw & Co., Inc. | 7.3M | $76.8M | +123.8% | 2.454% | 0.04% |
| 13 | MORGAN STANLEY | 7.2M | $76.0M | +14.6% | 2.431% | 0.00% |
| 14 | UBS Group AG | 6.8M | $72.3M | -9.9% | 2.312% | 0.01% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 5.9M | $62.9M | +1.3% | 2.010% | 0.00% |
| 16 | GOLDMAN SACHS GROUP INC | 4.9M | $52.1M | +83.2% | 1.667% | 0.00% |
| 17 | Pine Valley Investments Ltd Liability Co | 4.9M | $52.1M | — | 1.658% | 2.06% |
| 18 | LETKO, BROSSEAU & ASSOCIATES INC | 4.5M | $47.1M | +28.3% | 1.505% | 0.70% |
| 19 | NORGES BANK | 4.4M | $46.3M | — | 1.480% | 0.00% |
| 20 | BANK OF AMERICA CORP /DE/ | 4.3M | $45.3M | +9.4% | 1.447% | 0.00% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.2M | $44.4M | +12.7% | 1.421% | 0.01% |
| 22 | Squarepoint Ops LLC | 4.2M | $43.9M | +20.3% | 1.405% | 0.05% |
| 23 | Maple Rock Capital Partners Inc. | 4.1M | $43.3M | — | 1.386% | 0.85% |
| 24 | SHAPIRO CAPITAL MANAGEMENT LLC | 3.9M | $40.9M | -9.3% | 1.309% | 2.48% |
| 25 | MAGARIAN CAPITAL MANAGEMENT, LLC | 3.8M | $40.6M | — | 1.298% | 12.54% |
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.
| 107.10% |
| +0.44 pp |
| $7.93B |
| 8.4% |
| Q4 2024 | 509 | +3.5% | 106.66% | +3.02 pp | $8.66B | +1.3% |
| Q3 2024 | 492 | — | 103.64% | — | $8.55B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
103 institutions opened new positions in GPK during Q2 2026, while 47 fully exited. 290 added to existing positions and 96 trimmed.
GPK institutional ownership rose by 6.67 percentage points quarter-over-quarter, with a net change of +64 holders.
The top 10 institutions account for 48.0% of all reported 13F value in GPK, and the top 25 account for 70.9%.
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