Ticker · CUSIP 388689101

GPK

GRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

···Share

Holders (tracked)

Combined shares

25,020,352

Combined value

$376.81M

Last close

$9.84

Quarter

2025Q4

Price is -34.7% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$9.84-13.97 (-58.66%)H $24.91 · L $8.91 · Avg Vol 4.9M

Congress buyCongress sell

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

22 events

AQR Capital Management added2026-02-17
+7,253,473 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−1,108,430 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+16,272 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−722,876 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+212,098 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+806,463 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−450,686 shares · 2025Q4
Position
Steve Cohen (Point72) trimmed2026-02-17
−704,031 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+149,752 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+385,100 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+3,587,705 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+946,644 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) opened position2025-11-14
+1,942,241 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+946,435 shares · 2025Q3
Position
Two Sigma Investments opened position2025-11-14
+17,625 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+1,854,797 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+12,221 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−2,096,241 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+666,600 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−2,640,355 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+1,383,038 shares · 2024Q3
Position
Tom Gayner (Markel Group) exited2025-10-31
−174,000 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for GPK →

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.

Investor	First in	Cost basis	Return	Position 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 Investments	2016Q1	$15.20	-35.3%	$8.1M
AQR Capital Management	2016Q1	$15.92	-38.2%	$85.5M
Wellington Management	2016Q1	$18.14	-45.8%	$64.8M
Renaissance Technologies	2016Q1	$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 Price	2016Q1	$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

Norges Bank (Norway SWF)
+3,587,705
$54.0M
Ray Dalio (Bridgewater Associates)
+149,752
$2.3M

Added to5

AQR Capital Management
+7,253,473
$109.2M
Two Sigma Investments
+806,463
$12.1M
Renaissance Technologies
+385,100
$5.8M
Ken Griffin (Citadel Advisors)
+212,098
$3.2M
T. Rowe Price
+16,272
$245

Trimmed4

D.E. Shaw & Co.
−1,108,430
$16.7M
Wellington Management
−722,876
$10.9M
Steve Cohen (Point72)
−704,031
$10.6M
Izzy Englander (Millennium Mgmt)
−450,686
$6.8M

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	11	42,687,638	$275.30B	—
2022Q2	13	46,960,236	$279.41B	+2
2022Q3	14	52,177,918	$1.03B	+1
2022Q4	15	59,473,056	$1.32B	+1
2023Q1	15	51,331,387	$1.31B	—
2023Q2	15	59,197,554	$1.42B	—
2023Q3	13	44,272,657	$986.4M	-2
2023Q4	15	42,058,790	$1.04B	+2
2024Q1	11	47,364,824	$1.38B	-4
2024Q2	11	45,200,090	$1.18B	—
2024Q3	10	15,290,103	$452.4M	-1
2024Q4	9	5,029,681	$136.6M	-1
2025Q1	9	9,511,732	$246.9M	—
2025Q2	8	13,658,461	$287.7M	-1
2025Q3	11	15,531,412	$303.6M	+3
2025Q4	13	25,020,352	$376.8M	+2

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-09-11	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-06-17	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-01-13	Rob Bresnahan	Sell	$1K – $15K	PDF ↗

Who owns GPK

13 super-investors · 2025Q4

Tracked stake

25.02M

Combined value

$377M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added7Trim4

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	8.69M	$131M	0.1%	Added+7.25M
2	Wellington Management	6.59M	$99M	0.0%	Trim−722.9K
3	Norges Bank Norway SWF	3.59M	$54M	0.0%	New+3.59M
4	Izzy Englander Millennium Mgmt	1.49M	$22M	0.0%	Trim−450.7K
5	Renaissance Technologies	1.29M	$19M	0.0%	Added+385.1K
6	Ken Griffin Citadel Advisors	982.1K	$15M	0.0%	Added+212.1K
7	Two Sigma Investments	824.1K	$12M	0.0%	Added+806.5K
8	D.E. Shaw & Co.	746.4K	$11M	0.0%	Trim−1.11M
9	Steve Cohen Point72	242.4K	$4M	0.0%	Trim−704.0K
10	T. Rowe Price	241.8K	$4M	0.0%	Added+16.3K
11	Ken Griffin Citadel Advisors	156.4K	$2M	0.0%	Added+212.1K
12	Ray Dalio Bridgewater Associates	149.8K	$2M	0.0%	New+149.8K
13	Ken Griffin Citadel Advisors	24.5K	$369K	0.0%	Added+212.1K

Recent moves

20 transactions

TRIMSteve Cohen (Point72)
−704,031 · 2025Q4
ADDAQR Capital Management
+7,253,473 · 2025Q4
ADDTwo Sigma Investments
+806,463 · 2025Q4
TRIMWellington Management
−722,876 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+212,098 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−450,686 · 2025Q4
ADDT. Rowe Price
+16,272 · 2025Q4
TRIMD.E. Shaw & Co.
−1,108,430 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+149,752 · 2025Q4
ADDRenaissance Technologies
+385,100 · 2025Q4
NEWNorges Bank (Norway SWF)
+3,587,705 · 2025Q4
NEWSteve Cohen (Point72)
+946,435 · 2025Q3
NEWTwo Sigma Investments
+17,625 · 2025Q3
NEWIzzy Englander (Millennium Mgmt)
+1,942,241 · 2025Q3
TRIMWellington Management
−2,096,241 · 2025Q3
ADDT. Rowe Price
+12,221 · 2025Q3
ADDAQR Capital Management
+946,644 · 2025Q3
NEWD.E. Shaw & Co.
+1,854,797 · 2025Q3
ADDRenaissance Technologies
+666,600 · 2025Q3
SOLDNorges Bank (Norway SWF)
−2,640,355 · 2025Q3

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