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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $176.43 M.
Top institutional holders include David Einhorn and Sarah Ketterer.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $90.46 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 275.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.62% | 4,705,950 | $92.1 M | Q3 2025 | ||
| 0.67% | Add 251.3% | 2,601,576 | $50.91 M | Q3 2025 | |
| 0.02% | Add 191.8% | 1,440,292 | $27.82 M | Q3 2025 | |
| 0.24% | Add 15.6% | 1,244,210 | $24.35 M | Q3 2025 | |
| 0.03% | New Buy | 946,435 | $18.52 M | Q3 2025 | |
| 0.02% | Add 275.6% | 908,518 | $17.78 M | Q3 2025 | |
| 0.00% | New Buy | 120,578 | $2.36 M | Q3 2025 | |
| 0.01% | New Buy | 77,834 | $1.52 M | Q3 2025 | |
| 0.01% | New Buy | 35,000 | $684,950 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Graphic Packaging Holding Company (GPK)
Major holders include David Einhorn ($92.1 M), Sarah Ketterer ($50.91 M), Cliff Asness ($27.82 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 12.08 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $90.46 M, with 8 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited GPK. The total reported sell value was $3.67 M.
Yes, 4 managers opened new positions in GPK, and 4 increased their existing holdings. The total reported buy value was $94.12 M.