Graphic Packaging Holding

GPK • NYSE

Graphic Packaging Holding is a packaging & containers company in the consumer cyclical sector on NYSE, led by Robbert E. Rietbroek, with a market cap of $4.6B. As of Q3 2025, 107% of shares are held by 434 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.17%.

CEORobbert E. Rietbroek

Market Cap$4.6B

Packaging & Containers

Consumer Cyclical

Employees23.5K

Websitegraphicpkg.com

Country

United States of America

Overview

Overview of institutional ownership in GPK as of Q3 2025 with a market cap of $5.8B

All Institutions

Institutions: 434
Value Held: $6.2B
Shares Held: 318.4M
Avg Position: $14.4M
Median Position: $681.0K

Hedge Funds

Hedge Funds: 54
Value Held: $541.8M
Shares Held: 27.7M
Avg Position: $10.0M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

98.15%

$5.7B

Hedge Funds

9.35%

$541.8M

Retail & Other

Based on market cap of $5.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$589.5M 0.01% of portfolio	10.17% 30.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$530.0M 0.01% of portfolio	9.14% 27.1M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$380.8M 0.19% of portfolio	6.57% 19.5M shares	≤ Q2 2013 Held for 12y 6m+	$195.95B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$374.5M 0.61% of portfolio	6.46% 19.1M shares	Q4 2021 Held for 4 years	$61.5B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$366.6M 1.25% of portfolio	6.32% 18.7M shares	Q2 2014 Held for 11y 6m	$29.4B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$225.1M 0.01% of portfolio	3.88% 11.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$219.6M 0.07% of portfolio	3.79% 11.2M shares	Q3 2014 Held for 11y 3m	$322.72B
FMR LLC Institution	-	$208.8M 0.01% of portfolio	3.60% 10.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$193.8M 0.04% of portfolio	3.34% 9.9M shares	≤ Q2 2013 Held for 12y 6m+	$466.34B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$192.8M 0.01% of portfolio	3.31% 9.8M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for GPK in Q3 2025

Traded: −$3.5M
Buyers: 230
Sellers: 228
Total Bought: +$839.7M
Total Sold: −$843.2M
Avg Position: $12.3M

Biggest Buyers

Institution	Net Bought	Current Position
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	+$93.1M +4.8M shares	$149.7M 7.6M shares
JPMORGAN CHASE & CO Institution	+$55.3M +2.8M shares	$225.1M 11.5M shares
UBS Group AG Institution	+$40.4M +2.1M shares	$78.9M 4.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$38.0M +1.9M shares	$38.0M 1.9M shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	+$36.4M +1.9M shares	$50.9M 2.6M shares
D D. E. Shaw & Co., Inc. Institution	+$36.3M +1.9M shares	$36.3M 1.9M shares
L LPL Financial LLC Institution	+$33.7M +1.7M shares	$35.6M 1.8M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$32.0M +1.6M shares	$43.1M 2.2M shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$29.4M +1.5M shares	$374.5M 19.1M shares
E Ensign Peak Advisors, Inc Institution	+$24.1M +1.2M shares	$47.4M 2.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$177.6M −9.1M shares	$62.0M 3.2M shares
FMR LLC Institution	−$82.0M −4.2M shares	$208.8M 10.7M shares
BlackRock, Inc. Institution	−$66.9M −3.4M shares	$530.0M 27.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$50.2M −2.6M shares	$380.8M 19.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$41.0M −2.1M shares	$143.0M 7.3M shares
A Amundi Institution	−$39.6M −2.1M shares	$18.6M 969.5K shares
HENNESSY ADVISORS INC Institution	−$32.9M −1.6M shares	Sold Off 0 shares
I Impax Asset Management Group plc Long Only Manager	−$26.1M −1.3M shares	$19.3M 986.9K shares
HENDERSON GROUP PLC Institution	−$25.8M −1.3M shares	$5.0M 255.0K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$25.0M −1.3M shares	$13.1M 676.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPK in Q3 2025

New Positions: 28
New Value: $11.0M
Exited Positions: 71
Exited Value: $133.6M

New Positions

Institution	Position Value
Callodine Capital Management, LP Hedge Fund•Long/Short	$6.8M 350.0K shares
Point72 Ltd RIA/Wealth	$2.1M 107.0K shares
Requisite Capital Management, LLC RIA/Wealth	$433.7K 22.2K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$426.3K 21.8K shares
VestGen Advisors, LLC RIA/Wealth	$384.1K 19.6K shares
P Point72 Asia Pte. Ltd. Institution	$264.2K 13.5K shares
C CAXTON ASSOCIATES LLP Institution	$249.9K 12.8K shares
R Squared Ltd Private Equity	$234.3K 12.0K shares
M Marshall & Sterling Wealth Advisors Inc. RIA/Wealth	$31.4K 1.6K shares
Sontag Advisory, LLC RIA/Wealth	$22.1K 1.1K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$32.9M 1.6M shares
12th Street Asset Management Company, LLC Hedge Fund•Value	$17.4M 824.1K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$8.3M 396.0K shares
Dana Investment Advisors, Inc. Long Only Manager	$8.0M 377.9K shares
SEGALL BRYANT & HAMILL Long Only Manager	$6.5M 309.4K shares
W Winton Capital Group Ltd Institution	$5.8M 273.3K shares
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth	$5.3M 251.4K shares
G GCIC Ltd. Institution	$5.3M 250.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.9M 234.9K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$4.5M 213.4K shares

Options Activity

Institutions with the largest Call and Put options positions in GPK as of Q3 2025

Call Positions: 7
Call Value: $9.5M
Put Positions: 6
Put Value: $841.5K

Call Positions

Institution	Position Value
R ROYAL BANK OF CANADA Institution	$2.8M 1.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.4M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 889.0 contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$1.2M 600.0 contracts
J JANE STREET GROUP, LLC Institution	$616.5K 315.0 contracts
W WOLVERINE TRADING, LLC Institution	$557.8K 289.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$195.7K 100.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$546.0K 279.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$295.5K 151.0 contracts
P PEAK6 LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with GPK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Seven Six Capital Management, LLC Institution	-	9.40% $9.5M	0.16% 487.1K shares	Q4 2024 Held for 1 year	$101.4M
ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist	Alexander J Roepers President	7.26% $12.6M	0.22% 645.6K shares	Q3 2025 Held for 3 months	$174.1M
C CLEAR INVESTMENT RESEARCH, LLC RIA/Wealth	Joseph Brian Jennings CCO	4.90% $3.7M	0.06% 186.9K shares	Q1 2019 Held for 6y 9m	$74.6M
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	Louis Steven Shapiro President	4.70% $104.4M	1.80% 5.3M shares	Q3 2018 Held for 7y 3m	$2.2B
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	3.62% $92.1M	1.59% 4.7M shares	Q1 2024 Held for 1y 9m	$2.5B
Regents Gate Capital LLP Hedge Fund•Market Neutral	Joshua White CIO	2.47% $7.0M	0.12% 355.9K shares	Q4 2024 Held for 1 year	$281.7M
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	2.16% $149.7M	2.58% 7.6M shares	Q2 2020 Held for 5y 6m	$6.9B
P Premier Fund Managers Ltd Institution	-	1.98% $47.2M	0.81% 2.4M shares	Q1 2022 Held for 3y 9m	$2.4B
Hunter Perkins Capital Management, LLC Long Only Manager	Alec Hunter Perkins CEO	1.96% $8.5M	0.15% 435.0K shares	Q3 2020 Held for 5y 3m	$435.0M
P Pullen Investment Management, LLC Institution	-	1.87% $3.4M	0.06% 176.2K shares	Q1 2024 Held for 1y 9m	$184.7M

Hedge Fund Spotlight

Discover hedge funds investing in GPK

DME Capital Management, LP

Hedge Fund • Long/Short

Portfolio ManagerDavid Michael Einhorn

Portfolio Value: $2.5B
Positions: 37
Last Reported: Q3 2025

Sector Allocation

Position in Graphic Packaging Holding

Market Value: $92.1M
Shares Held: 4.7M
Portfolio Weight: 3.62%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Green Brick Partners GRBK	Residential Construction Consumer Cyclical	$699.3M	27.51%
2 Fluor FLR	Engineering & Construction Industrials	$232.0M	9.13%
3 Cornerstone Building Brands CNR	Unknown Unknown	$180.0M	7.08%