13FBOX
GRAPHIC PACKAGING HLDG CO · 13F Institutional Holdings
Options Calculator Rankings

GRAPHIC PACKAGING HLDG CO

GPK
Institutions
502
Combined AUM (Q2 2026)
$3.77B
Combined Shares (Q2 2026)
356.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+82.4M
317 · 116 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-62.4M
190 · 55 Exit · ≈
⚖️ Net
+20.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.77B
Institutions
502
New Buys
116
Adds
201
Reduces
135
Exits
55
Unchanged
50
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#206$440.3M41.7M$361.8M36.4M+5.3M+14.47%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.6%0.68%#17$220.7M20.9M$201.9M20.3M+564,932+2.78%Add
AQR CAPITAL MANAGEMENT LLC
0.07%0.04%#58$213.8M20.2M$78.3M8.0M+12.3M+153.76%Add
FMR LLC
0.01%0.01%#188$183.6M17.4M$99.4M10.0M+7.4M+73.68%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#202$152.6M14.4M$144.2M14.5M-67,839-0.47%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#284$141.3M13.4M$131.9M13.3M+96,189+0.72%Add
STATE STREET CORP
<0.01%<0.01%#271$111.6M10.5M$101.6M10.1M+340,882+3.37%Add
DME Capital Management, LP
2.69%2.83%#5$105.2M10.0M$90.5M9.1M+853,450+9.38%Add
MANNING & NAPIER ADVISORS LLC
1.13%1.19%#9$88.1M8.3M$84.3M8.5M-209,916-2.47%Reduce
AMERICAN CENTURY COMPANIES INC
0.04%0.04%#85$87.3M8.3M$77.5M7.8M+455,821+5.84%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#137$86.6M8.2M$108.0M10.9M-2.7M-24.59%Reduce
D. E. Shaw & Co., Inc.
0.04%0.02%#88$76.8M7.3M$32.3M3.2M+4.0M+123.75%Add
MORGAN STANLEY
<0.01%<0.01%#243$76.0M7.2M$68.5M3.5M+3.7M+105.45%Add
UBS Group AG
0.01%0.01%#174$72.3M6.8M$75.5M7.6M-752,615-9.91%Reduce
THOMPSON SIEGEL & WALMSLEY LLC
1.23%1.31%#8$68.7M6.5M$74.5M7.5M-988,896-13.20%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#267$62.9M5.9M$58.4M5.9M+74,658+1.27%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#235$52.1M4.9M$26.8M2.7M+2.2M+83.18%Add
Pine Valley Investments Ltd Liability Co
2.06%#7$52.1M4.9M$00+4.9MNew Buy
LETKO, BROSSEAU & ASSOCIATES INC
0.7%0.56%#16$47.1M4.5M$34.5M3.5M+982,745+28.32%Add
NORGES BANK
<0.01%0.01%#233$46.3M4.4M$80.0M3.1M+1.3M+42.21%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#288$45.3M4.3M$38.9M3.9M+369,317+9.44%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#212$44.4M4.2M$37.1M3.7M+472,201+12.65%Add
Squarepoint Ops LLC
0.05%0.04%#78$43.9M4.2M$34.3M3.5M+701,762+20.32%Add
Maple Rock Capital Partners Inc.
0.85%#15$43.3M4.1M$00+4.1MNew Buy
SHAPIRO CAPITAL MANAGEMENT LLC
2.48%2.65%#6$40.9M3.9M$42.5M4.3M-398,206-9.32%Reduce
MAGARIAN CAPITAL MANAGEMENT, LLC
12.54%#1$40.6M3.8M$00+3.8MNew Buy
MARSHALL WACE, LLP
0.03%0.03%#96$39.0M3.7M$27.0M2.7M+976,207+35.97%Add
Gotham Asset Management, LLC
0.08%0.01%#50$36.2M3.4M$2.4M243,826+3.2M+1,303.87%Add
Qube Research & Technologies Ltd
0.03%0.05%#93$34.4M3.3M$45.7M4.6M-1.3M-29.33%Reduce
TWO SIGMA INVESTMENTS, LP
0.02%0.02%#107$33.7M3.2M$28.5M2.9M+321,527+11.23%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#146$30.9M2.9M$11.4M1.1M+1.8M+155.11%Add
NORTHERN TRUST CORP
<0.01%<0.01%#272$28.4M2.7M$24.3M2.4M+244,169+9.98%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.02%#179$26.0M2.5M$52.6M5.3M-2.8M-53.48%Reduce
Pictet Asset Management Holding SA
0.02%0.02%#104$25.7M2.4M$17.2M1.7M+696,359+40.20%Add
OpenArc Corporate Advisory, LLC
0.3%0.33%#26$25.1M2.4M$23.4M2.4M+18,446+0.78%Add
Bank of New York Mellon Corp
<0.01%<0.01%#265$20.6M1.9M$20.2M2.0M-86,859-4.27%Reduce
HRT FINANCIAL LP
0.04%0.04%#87$20.4M1.9M$15.0M1.5M+425,276+28.24%Add
CITADEL ADVISORS LLC
<0.01%0.01%#314$20.1M1.9M$56.7M5.7M-3.8M-66.70%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#236$19.8M1.9M$18.2M1.8M+43,765+2.39%Add
ALGERT GLOBAL LLC
0.22%0.23%#30$18.5M1.7M$15.5M1.6M+190,834+12.26%Add
PRIVATE MANAGEMENT GROUP INC
0.48%0.39%#19$18.4M1.7M$13.4M1.3M+387,551+28.74%Add
CAPITAL FUND MANAGEMENT S.A.
0.08%0.05%#56$17.2M1.6M$10.5M1.1M+576,820+54.73%Add
LSV ASSET MANAGEMENT
0.03%0.04%#95$17.0M1.6M$17.5M1.8M-146,600-8.34%Reduce
FIRST TRUST ADVISORS LP
0.01%0.01%#167$16.7M1.6M$9.5M953,956+628,776+65.91%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#253$16.0M1.5M$12.8M1.3M+225,205+17.49%Add
BARCLAYS PLC
<0.01%<0.01%#289$15.3M1.4M$13.2M1.3M+123,351+9.31%Add
Callodine Capital Management, LP
0.97%0.72%#12$14.9M1.4M$10.2M1.0M+374,543+36.34%Add
Creative Planning
0.01%<0.01%#184$14.2M1.3M$4.3M435,422+906,519+208.19%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%0.01%#307$14.1M1.3M$45.0M4.5M-3.2M-70.48%Reduce
Invesco Ltd.
<0.01%<0.01%#368$14.1M1.3M$12.5M1.3M+77,260+6.14%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow