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Of the 15 tracked institutions holding GPK, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.6pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, GPK (GRAPHIC PACKAGING HLDG CO) is held with a combined value of $1.57B across 132,060,348 shares. The largest holder is VANGUARD GROUP INC with a position worth $442.44M. Fisher Asset Management, LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.57B
Total Shares Held
132,060,348
Institutional Holders
15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $442.44M | 0.01% | -2.5% |
| 2 | BlackRock, Inc. | $440.35M | 0.01% | +14.5% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $213.75M | 0.07% | +153.8% |
| 4 | FMR LLC | $183.56M | 0.01% | +73.7% |
| 5 | STATE STREET CORP | $111.61M | 0.00% | +3.4% |
| 6 | GREENLIGHT CAPITAL INC | $62.51M | 3.05% | +32.0% |
| 7 | Gotham Asset Management, LLC | $36.18M | 0.08% | +1303.9% |
| 8 | MILLENNIUM MANAGEMENT LLC | $26.02M | 0.02% | -53.5% |
| 9 | TWO SIGMA ADVISERS, LP | $17.68M | 0.03% | +1917.4% |
| 10 | CITADEL ADVISORS LLC | $16.74M | 0.01% | -71.1% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Sep 11, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Rob Bresnahan | Sell | Jan 13, 2025 |
| David A Perdue , Jr | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of GPK with a position worth $442.44M, representing 0.01% of their portfolio. In total, 15 institutional investors hold GPK with a combined value of $1.57B.
In the most recent quarter, 1 fund opened a new position in GPK. Additionally, 9 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.57B worth of GPK stock across 15 positions. The largest institutional holder is VANGUARD GROUP INC with $442.44M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GPK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GPK positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-13 |
| 5.9% | 2026-08-06 |
| 5.0% | 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for GPK. Filed when an investor acquires 5%+ ownership.
| Apr 14, 2020 |
| David A Perdue , Jr | Sell | Mar 30, 2020 |
| David A Perdue , Jr | Sell | Mar 27, 2020 |
| David A Perdue , Jr | Buy | Feb 26, 2020 |
| David A Perdue , Jr | Buy | Feb 25, 2020 |
Showing 8 of 40. STOCK Act disclosures lag up to 45 days.
Last Close
$11.96
2026-08-21
YTD
-21.1%
22% of 52-week range
