GPK Institutional Ownership
Who owns Graphic Packaging Holding Co and what the big funds did with it last quarter, from every SEC 13F filing. 504 funds reported holding GPK at Jun 30, 2026, together owning 119.2% of the company.
- ▲316 buying vs 182 selling
- ▲Held by funds +6.1 pts
- ▲Funds holding +56
- ▼Superinvestors: 1 added, 5 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 504 | 448 | +12.5% |
| In funds' top 10 | 7 | 5 | +40.0% |
| 13F shares | 353M | 335M | +5.4% |
| Held by funds | 119.2% | 113.1% | +6.1 pts |
| New positions | 107 | 76 | +40.8% |
| Increased | 209 | 198 | +5.6% |
| Reduced | 133 | 117 | +13.7% |
| Sold out | 49 | 72 | −31.9% |
| Calls (shares) | 925K | 229K | +303.6% |
| Puts (shares) | 24K | 158K | −85.0% |
| Put/call ratio | 0.03 | 0.69 | −96.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GPK
All superinvestors →
Who owns GPK
share of fund held shares- Index and passive funds30.3%
- Active managers and hedge funds56.9%
- Banks and brokers10.4%
- Pensions, insurers and other2.4%
The top 10 holders own 46.7% of all GPK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
153 funds changed their position- Assenagon Asset Management S.A.Added+1.5M sh
- Mackenzie Financial CorpAdded+399K sh
- Y-Intercept (Hong Kong) LtdTrimmed−366K sh
- IFG Advisors, LLCNew+349K sh
- Creative PlanningTrimmed−169K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.07% | 41.7M | $440M | +5.3M |
| 2 | Fuller & Thaler Asset Management, Inc. | 7.05% | 20.9M | $221M | +565K |
| 3 | AQR Capital Management LLC | 6.83% | 20.2M | $214M | +12.3M |
| 4 | Fmr LLC | 5.87% | 17.4M | $184M | +7.4M |
| 5 | Vanguard Portfolio Management LLC | 4.88% | 14.4M | $153M | −68K |
| 6 | Vanguard Capital Management LLC | 4.52% | 13.4M | $141M | +96K |
| 7 | State Street Corp | 3.53% | 10.5M | $112M | +341K |
| 8 | DME Capital Management, LP | 3.36% | 10M | $105M | +853K |
| 9 | Manning & Napier Advisors LLC | 2.79% | 8.3M | $88.1M | −210K |
| 10 | American Century Companies Inc | 2.79% | 8.3M | $87.3M | +456K |
- AQR Capital Management LLC+12.3M sh+$130M
- Fmr LLC+7.4M sh+$77.9M
- BlackRock, Inc.+5.3M sh+$55.7M
- Norges Bank+4.4M sh+$46.3M
- Maple Rock Capital Partners Inc.+4.1M sh+$43.3M
- D. E. Shaw & Co., Inc.+4M sh+$42.5M
- Pine Valley Investments Ltd Liability Co+3.5M sh+$37.2M
- Gotham Asset Management, LLC+3.2M sh+$33.6M
- Allspring Global Investments Holdings, LLC−17.9M sh−$189M
- Massachusetts Financial Services Co /ma/−7.5M sh−$74.1M
- Citadel Advisors LLC−3.9M sh−$41.1M
- Wellington Management Group LLP−3.2M sh−$33.8M
- Millennium Management LLC−2.8M sh−$29.9M
- Dimensional Fund Advisors LP−2.7M sh−$28.2M
- Voloridge Investment Management, LLC−1.8M sh−$18.3M
- Sei Investments Co−1.5M sh−$15.4M
GPK institutional ownership FAQ
Who owns the most GPK stock?
In Q2 2026 13F filings the largest holder of GPK was BlackRock, Inc., followed by Fuller & Thaler Asset Management, Inc. and AQR Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GPK is owned by institutions?
Funds that file 13F reports held 119.2% of GPK's shares at Jun 30, 2026, compared with 113.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GPK?
In Q2 2026, 316 funds bought GPK (107 of them new positions) and 182 sold (49 sold out completely). Among well known investors, 1 added and 5 cut. Our fund sentiment for GPK is bullish.
What is GPK's institutional put/call ratio?
Funds reported $251K of GPK puts against $9.8M of calls, a put/call ratio of 0.03 (0.69 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GPK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.