Graphic Packaging Holding Co (GPK) — Institutional Holders Breakdown (Q2 2026)

GPK ranks #1170 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GPK is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

GPK is a top-conviction position for Magarian Capital Management, LLC — at 12.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GPK belongs to BlackRock, Inc., but the position matters far more to Magarian Capital Management, LLC, who has 12.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Manning & Napier Advisors LLC has added to its GPK position for two straight quarters, increasing it by $86.1M to reach $88.1M today.

Allspring Global Investments Holdings, LLC has trimmed its GPK position for two straight quarters, cutting it by $294.0M while still holding $1.6M.

GPK is down 3.1% today, but institutions show net buying of $441.3M this quarter — a divergence between today's price move and the underlying institutional flow.

GPK posted net income of $194.0M over the trailing twelve months.

• Profitable — net income of $194.0M over the trailing twelve months
• Revenue grew 0.1% year over year
• Net income declined year over year, from $534.0M to $194.0M
• Generated $841.0M in positive operating cash flow
• Current ratio of 1.30x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.00x equity — within a conventional range