GRAPHIC PACKAGING HLDG CO (GPK): Ownership & Insider Activity
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
28
13F filers
Aggregate Value
$663.8M
Across holders
Last Price
$11.45
2026-08-24
Sector
Materials
GICS
Quarterly fund activity16 increased12 reduced4 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 20.22M | $213.8M | 32.2% | 0.1% | Added | +$213.8M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 7.15M | $75.6M | 11.4% | 0.0% | Added | +$73.5M | Q2 2026 |
| GREENLIGHT CAPITAL INC CIK 0001079114 | Hedge Fund | 2.54M | $62.5M | 9.4% | 3.1% | Added | +$10.5M | Q4 2023 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 4.16M | $43.9M | 6.6% | 0.0% | Added | +$7.4M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3.69M | $39.0M | 5.9% | 0.0% | Added | +$38.3M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 3.42M | $36.2M | 5.5% | 0.1% | Added | +$33.6M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 3.25M | $34.4M | 5.2% | 0.0% | Reduced | $-14.3M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 3.19M | $33.7M | 5.1% | 0.0% | Added | +$3.4M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 2.93M | $30.9M | 4.7% | 0.0% | Added | +$18.8M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 2.46M | $26.0M | 3.9% | 0.0% | Reduced | $-29.9M | Q2 2026 |
Added
Hedge Fund
$213.8M· 32.2% of total· 0.1% port· 20.22M sh· +$213.8M QoQ· Q2 2026
Added
Hedge Fund
$75.6M· 11.4% of total· 0.0% port· 7.15M sh· +$73.5M QoQ· Q2 2026
Added
Hedge Fund
$62.5M· 9.4% of total· 3.1% port· 2.54M sh· +$10.5M QoQ· Q4 2023
Added
Hedge Fund
$43.9M· 6.6% of total· 0.0% port· 4.16M sh· +$7.4M QoQ· Q2 2026
Added
Hedge Fund
$39.0M· 5.9% of total· 0.0% port· 3.69M sh· +$38.3M QoQ· Q2 2026
Added
Hedge Fund
$36.2M· 5.5% of total· 0.1% port· 3.42M sh· +$33.6M QoQ· Q2 2026
Reduced
Hedge Fund
$34.4M· 5.2% of total· 0.0% port· 3.25M sh· $-14.3M QoQ· Q2 2026
Added
Hedge Fund
$33.7M· 5.1% of total· 0.0% port· 3.19M sh· +$3.4M QoQ· Q2 2026
Added
Hedge Fund
$30.9M· 4.7% of total· 0.0% port· 2.93M sh· +$18.8M QoQ· Q2 2026
Reduced
Hedge Fund
$26.0M· 3.9% of total· 0.0% port· 2.46M sh· $-29.9M QoQ· Q2 2026
Reduced
Hedge Fund
$16.7M· 2.5% of total· 0.0% port· 1.58M sh· +$15.4M QoQ· Q2 2026
Added
Hedge Fund
$12.1M· 1.8% of total· 0.0% port· 1.15M sh· $-12.0M QoQ· Q2 2026
Reduced
Hedge Fund
$5.6M· 0.8% of total· 0.0% port· 533K sh· $-1.3M QoQ· Q2 2026
Reduced
Hedge Fund
$5.6M· 0.8% of total· 0.1% port· 526K sh· $-222K QoQ· Q2 2026
Reduced
Hedge Fund
$4.9M· 0.7% of total· 0.0% port· 462K sh· $-8.2M QoQ· Q2 2026
Added
Hedge Fund
$4.8M· 0.7% of total· 0.1% port· 457K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$4.3M· 0.6% of total· 0.0% port· 407K sh· $-4.9M QoQ· Q2 2026
Reduced
Hedge Fund
$3.0M· 0.5% of total· 0.0% port· 284K sh· $-13.8M QoQ· Q2 2026
Added
Hedge Fund
$2.5M· 0.4% of total· 0.0% port· 241K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 215K sh· $-32K QoQ· Q2 2026
Reduced
Hedge Fund
$2.0M· 0.3% of total· 0.1% port· 189K sh· $-7.4M QoQ· Q2 2026
Reduced
Hedge Fund
$1.3M· 0.2% of total· 0.0% port· 124K sh· $-1.1M QoQ· Q2 2026
Added
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 111K sh· +$875K QoQ· Q2 2026
Added
Hedge Fund
$440K· 0.1% of total· 0.0% port· 42K sh· +$278K QoQ· Q2 2026
Reduced
Hedge Fund
$346K· 0.1% of total· 0.0% port· 33K sh· +$126K QoQ· Q2 2026
Added
Hedge Fund
$310K· 0.0% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
Added
Institutional Manager
$157K· 0.0% of total· 0.0% port· 15K sh· — QoQ· Q2 2026
Added
Hedge Fund
$156K· 0.0% of total· 0.0% port· 15K sh· $-169K QoQ· Q2 2026
1–10 of 28
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