Ticker · CUSIP 388689101

GPK

GRAPHIC PACKAGING HLDG CO
···Share
Holders (tracked)
13
Combined shares
25,020,352
Combined value
$376.81M
Last close
$9.84
Quarter
2025Q4
Price · 1Y$9.84-13.97 (-58.66%)H $24.91 · L $8.91 · Avg Vol 4.9M
Congress buyCongress sell
$10.00$15.00$20.00$25.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
13112024Q12025Q4
Price is -34.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

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

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 each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Ken Griffin (Citadel Advisors)2016Q1$15.12-34.9%$9.7M
Ken Griffin (Citadel Advisors)2016Q1$15.12-34.9%$9.7M
Ken Griffin (Citadel Advisors)2016Q1$15.12-34.9%$9.7M
Two Sigma Investments2016Q1$15.20-35.3%$8.1M
AQR Capital Management2016Q1$15.92-38.2%$85.5M
Wellington Management2016Q1$18.14-45.8%$64.8M
Renaissance Technologies2016Q1$18.61-47.1%$12.7M
Ray Dalio (Bridgewater Associates)2022Q3$18.90-47.9%$1.5M
D.E. Shaw & Co.2016Q1$19.57-49.7%$7.3M
T. Rowe Price2016Q1$19.62-49.9%$2.4M
Izzy Englander (Millennium Mgmt)2016Q1$19.97-50.7%$14.7M
Steve Cohen (Point72)2016Q1$20.29-51.5%$2.4M
Norges Bank (Norway SWF)2016Q1$20.38-51.7%$35.3M

Who moved on this name in 2025Q4

Position changes 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
$1.03B
2022Q4
15
$1.32B
2023Q1
15
$1.31B
2023Q2
15
$1.42B
2023Q3
13
$986.4M
2023Q4
15
$1.04B
2024Q1
11
$1.38B
2024Q2
11
$1.18B
2024Q3
10
$452.4M
2024Q4
9
$136.6M
2025Q1
9
$246.9M
2025Q2
8
$287.7M
2025Q3
11
$303.6M
2025Q4
13
$376.8M
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
$377M
% 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
10T. Rowe Price241.8K$4M
11Ken Griffin
Citadel Advisors
156.4K$2M
12Ray Dalio
Bridgewater Associates
149.8K$2M
13Ken Griffin
Citadel Advisors
24.5K$369K

Recent moves

20 transactions
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