GPK
Graphic Packaging Holding CoMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Greenlight Capital | Q3 2021 | 20Q | $18 | $9.64 | -46% |
| Bridgewater Associates re-entered | Q4 2022 | 15Q | $21 | $9.64 | -54% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $27 | $9.64 | -64% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $27 | $9.64 | -64% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $9.64 | -64% |
| D.E. Shaw re-entered | Q1 2025(8Q snapshot) | 5Q | $26 | $9.64 | -63% |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $23 | $9.64 | -57% |
| Renaissance Technologies | Q3 2025(8Q snapshot) | 3Q | $23 | $9.64 | -57% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $16 | $9.64 | -39% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 2× in & out | Q2 2024 | Q3 2024 | → $27 | +1% |
| JANA Partners | Q3 2016 | Q1 2017 | → $11 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GRAPHIC PACKAGING HOLDING CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-234942May 21, 2026
- Form 40001193125-26-234754May 21, 2026
- Form 40001193125-26-234750May 21, 2026
- Form 40001193125-26-234736May 21, 2026
- Form 40001193125-26-234726May 21, 2026
- Form 40001193125-26-234664May 21, 2026
- Form 40001193125-26-216815May 11, 2026
- Form 40001193125-26-216732May 11, 2026
- Form 40002102119-26-000002Apr 2, 2026
- Form 40001193125-26-093915Mar 5, 2026
- Form 40001193125-26-091829Mar 4, 2026
- Form 40001193125-26-085395Mar 2, 2026
- Form 40001193125-26-085364Mar 2, 2026
- Form 40001193125-26-085363Mar 2, 2026
- Form 40001193125-26-085362Mar 2, 2026
Fundamentals
XBRL · Graphic Packaging Holding CoAnnual figures sourced directly from Graphic Packaging Holding Co's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GRAPHIC PACKAGING HOLDING CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- DEF 14AProxy statementApr 28, 2026
- 8-KMaterial eventMar 11, 2026
- 10-KAnnual reportMar 2, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventJan 5, 2026
- 8-KMaterial eventDec 23, 2025
- 8-KMaterial eventDec 19, 2025
- 8-KMaterial eventDec 8, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | open | $12 | $11 | -12% |
| Two Sigma Investments | Q4 2025 | open | $16 | $9.64 | -39% |
| D.E. Shaw | Q4 2025 | open | $16 | $9.64 | -39% |
| Millennium Management | Q4 2025 | open | $16 | $9.64 | -39% |
| Point72 Asset Management | Q4 2025 | open | $16 | $9.64 | -39% |
| Renaissance Technologies | Q3 2025 | open | $23 | $9.64 | -57% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $23 | $22 | -2% |
| D.E. Shaw | Q1 2025 | Q3 2025 | $26 | $22 | -14% |
| Citadel Advisors | Q3 2024 | open | $27 | $9.64 | -64% |
| AQR Capital Management | Q3 2024 | open | $27 | $9.64 | -64% |
| Millennium Management | Q3 2024 | Q2 2025 | $27 | $23 | -16% |
| Maverick Capital | Q2 2024 | Q3 2024 | $27 | $27 | +1% |
| Bridgewater Associates | Q4 2022 | Q1 2025 | $21 | $26 | +23% |
| Greenlight Capital | Q3 2021 | open | $18 | $9.64 | -46% |
| Maverick Capital | Q3 2018 | Q1 2020 | $12 | $14 | +17% |
| JANA Partners | Q3 2016 | Q1 2017 | $11 | $11 | -2% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.