GRAPHIC PACKAGING HLDG CO (GPK): Institutional Ownership
Hedge funds and institutional managers reporting a position in GPK · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$402.9M
Across holders
Last Price
$11.01
2026-06-26
Sector
Materials
GICS
Holder activity11 new8 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL LLC CIK 0001107310 | Hedge Fund | 12.81M | $192.9M | 47.9% | 3.1% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 4.60M | $45.7M | 11.4% | 0.1% | Added | +$35.4M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.86M | $28.5M | 7.1% | 0.0% | Added | +$20.3M | Q1 2026 |
| GREENLIGHT CAPITAL INC CIK 0001079114 | Hedge Fund | 823K | $20.3M | 5.0% | 1.0% | Added | +$2.9M | Q4 2023 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.93M | $19.2M | 4.8% | 0.0% | Added | +$18.9M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.59M | $15.8M | 3.9% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.25M | $12.4M | 3.1% | 0.0% | Reduced | $-451K | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 1.24M | $12.3M | 3.1% | 0.0% | Added | +$10.4M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1.14M | $11.3M | 2.8% | 0.0% | Added | +$1.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 613K | $9.2M | 2.3% | 0.1% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 866K | $8.6M | 2.1% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 657K | $6.5M | 1.6% | 0.0% | Added | +$5.1M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 547K | $5.4M | 1.3% | 0.1% | New | — | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 174K | $3.7M | 0.9% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 244K | $2.4M | 0.6% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 226K | $2.2M | 0.6% | 0.0% | Added | +$761K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 218K | $2.2M | 0.5% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 46K | $1.2M | 0.3% | 0.0% | New | — | Q2 2024 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 102K | $1.0M | 0.3% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 33K | $835K | 0.2% | 0.1% | New | — | Q1 2025 |
New
Hedge Fund
$192.9M· 47.9% of total· 3.1% port· 12.81M sh· — QoQ· Q4 2025
Added
Hedge Fund
$45.7M· 11.4% of total· 0.1% port· 4.60M sh· +$35.4M QoQ· Q1 2026
Added
Hedge Fund
$28.5M· 7.1% of total· 0.0% port· 2.86M sh· +$20.3M QoQ· Q1 2026
Added
Hedge Fund
$20.3M· 5.0% of total· 1.0% port· 823K sh· +$2.9M QoQ· Q4 2023
Added
Hedge Fund
$19.2M· 4.8% of total· 0.0% port· 1.93M sh· +$18.9M QoQ· Q1 2026
New
Hedge Fund
$15.8M· 3.9% of total· 0.0% port· 1.59M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$12.4M· 3.1% of total· 0.0% port· 1.25M sh· $-451K QoQ· Q1 2026
Added
Hedge Fund
$12.3M· 3.1% of total· 0.0% port· 1.24M sh· +$10.4M QoQ· Q1 2026
Added
Hedge Fund
$11.3M· 2.8% of total· 0.0% port· 1.14M sh· +$1.8M QoQ· Q1 2026
New
Hedge Fund
$9.2M· 2.3% of total· 0.1% port· 613K sh· — QoQ· Q4 2025
New
Hedge Fund
$8.6M· 2.1% of total· 0.0% port· 866K sh· — QoQ· Q1 2026
Added
Hedge Fund
$6.5M· 1.6% of total· 0.0% port· 657K sh· +$5.1M QoQ· Q1 2026
New
Hedge Fund
$5.4M· 1.3% of total· 0.1% port· 547K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.7M· 0.9% of total· 0.0% port· 174K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$2.4M· 0.6% of total· 0.0% port· 244K sh· $-1.5M QoQ· Q1 2026
Added
Hedge Fund
$2.2M· 0.6% of total· 0.0% port· 226K sh· +$761K QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.5% of total· 0.0% port· 218K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$1.2M· 0.3% of total· 0.0% port· 46K sh· — QoQ· Q2 2024
New
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 102K sh· — QoQ· Q1 2026
New
Hedge Fund
$835K· 0.2% of total· 0.1% port· 33K sh· — QoQ· Q1 2025
New
Hedge Fund
$538K· 0.1% of total· 0.0% port· 54K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$265K· 0.1% of total· 0.0% port· 27K sh· $-3.8M QoQ· Q1 2026
Reduced
Hedge Fund
$232K· 0.1% of total· 0.0% port· 23K sh· $-754K QoQ· Q1 2026
New
Hedge Fund
$25K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$3K· 0.0% of total· 0.0% port· 264 sh· $-84.7M QoQ· Q1 2026
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