Guru Ownership Trend
Guru Analysis for Graphic Packaging Holding Company (GPK)
Graphic Packaging Holding Company (GPK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $244.67 M.
Top institutional holders include Cliff Asness and David Einhorn.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $196.22 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 503.6%. Conversely, Steven Cohen reduced exposure by 74.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Graphic Packaging Holding Company (GPK)
Major holders include Cliff Asness ($130.93 M), David Einhorn ($126.73 M), Sarah Ketterer ($68.2 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 25.15 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $196.22 M, with 9 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited GPK. The total reported sell value was $12.96 M.
Yes, 2 managers opened new positions in GPK, and 7 increased their existing holdings. The total reported buy value was $209.18 M.
