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

GPK ranks #1171 out of 37696 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.

IFP Advisors, Inc has added to its GPK position for two straight quarters, increasing it by $1.9K to reach $4.7K today.

Y-Intercept has trimmed its GPK position for two straight quarters, cutting it by $4.4M while still holding $699.0K.

GPK is down 1.8% today, but institutions show net buying of $443.6M 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 x equity — a highly leveraged balance sheet worth noting