Ticker · CUSIP 388689101

GPK

GRAPHIC PACKAGING HLDG CO
···Share
Holders (tracked)
13
Combined shares
25,020,352
Combined value
$373.17M
Last close
$9.55
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
13112024Q12025Q4
Price is -36.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

22 events
  1. +7,253,473 shares · 2025Q4
    13F
  2. −1,108,430 shares · 2025Q4
    13F
  3. +16,272 shares · 2025Q4
    13F
  4. −722,876 shares · 2025Q4
    13F
  5. +212,098 shares · 2025Q4
    13F
  6. +806,463 shares · 2025Q4
    13F
  7. −450,686 shares · 2025Q4
    13F
  8. −704,031 shares · 2025Q4
    13F
  9. +149,752 shares · 2025Q4
    13F
  10. +385,100 shares · 2025Q4
    13F
  11. +3,587,705 shares · 2025Q4
    13F
  12. +946,644 shares · 2025Q3
    13F
  13. +1,942,241 shares · 2025Q3
    13F
  14. +946,435 shares · 2025Q3
    13F
  15. +17,625 shares · 2025Q3
    13F
  16. +1,854,797 shares · 2025Q3
    13F
  17. +12,221 shares · 2025Q3
    13F
  18. −2,096,241 shares · 2025Q3
    13F
  19. +666,600 shares · 2025Q3
    13F
  20. −2,640,355 shares · 2025Q3
    13F
  21. +1,383,038 shares · 2024Q3
    13F
  22. −174,000 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of GPK…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$13.71-30.3%$2.3M
Renaissance Technologies2016Q1$15.03-36.5%$12.4M
Ken Griffin (Citadel Advisors)2016Q1$15.12-36.9%$9.4M
Ken Griffin (Citadel Advisors)2016Q1$15.12-36.9%$9.4M
Ken Griffin (Citadel Advisors)2016Q1$15.12-36.9%$9.4M
Two Sigma Investments2016Q1$15.20-37.2%$7.9M
AQR Capital Management2016Q1$15.92-40.0%$83.0M
Steve Cohen (Point72)2016Q1$17.85-46.5%$2.3M
Wellington Management2016Q1$18.14-47.4%$62.9M
Ray Dalio (Bridgewater Associates)2022Q3$18.58-48.6%$1.4M
D.E. Shaw & Co.2016Q1$19.55-51.2%$7.1M
Izzy Englander (Millennium Mgmt)2016Q1$19.82-51.8%$14.2M
Norges Bank (Norway SWF)2016Q1$20.38-53.2%$34.3M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions2
Added to5
Trimmed4
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$275.30B
2022Q2
13
$279.41B
2022Q3
14
$278.5M
2022Q4
15
$1.03B
2023Q1
15
$1.12B
2023Q2
15
$1.35B
2023Q3
13
$954.1M
2023Q4
15
$998.1M
2024Q1
11
$1.34B
2024Q2
11
$1.17B
2024Q3
10
$435.2M
2024Q4
9
$123.0M
2025Q1
9
$241.5M
2025Q2
8
$283.3M
2025Q3
11
$299.2M
2025Q4
13
$373.2M
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-09-11Lisa McClainSell$1K – $15KPDF ↗
2025-06-17Lisa McClainBuy$1K – $15KPDF ↗
2025-01-13Rob BresnahanSell$1K – $15KPDF ↗

Who owns GPK

13 super-investors · 2025Q4
Tracked stake
25.02M
shares
Combined value
$373M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added7Trim4
#ManagerSharesValue
1AQR Capital Management8.69M$131M
2Wellington Management6.59M$99M
3Norges Bank
Norway SWF
3.59M$54M
4Izzy Englander
Millennium Mgmt
1.49M$22M
5Renaissance Technologies1.29M$19M
6Ken Griffin
Citadel Advisors
982.1K$15M
7Two Sigma Investments824.1K$12M
8D.E. Shaw & Co.746.4K$11M
9Steve Cohen
Point72
242.4K$4M
10Ken Griffin
Citadel Advisors
156.4K$2M
11Ray Dalio
Bridgewater Associates
149.8K$2M
12Ken Griffin
Citadel Advisors
24.5K$369K
13T. Rowe Price241.8K$4K

Recent moves

20 transactions
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