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Graphic Packaging Holding Company

GPK Consumer Discretionary
$9.64 $-0.57 (-5.58%)
Market Cap: $2.85 B
Gurus Holding
9
Popularity Rank
#692
% of Shares Held
10.23%
Net Activity (Q1 2026)
+$21.16 M

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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $291.77 M.

Top institutional holders include David Einhorn and Manning & Napier Group.

Institutional sentiment is currently Bullish. This is evidenced by a $21.16 M net inflow during the quarter.

Recent activity highlights Manning & Napier Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 37.8%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$117.94 M
Total Buy Value
New Buys 2
Additions 4
-$96.78 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Graphic Packaging Holding Company (GPK)

Major holders include David Einhorn ($90.45 M), Manning & Napier Group ($84.31 M), Cliff Asness ($78.26 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 30.27 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $21.16 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited GPK. The total reported sell value was $96.78 M.

Yes, 2 managers opened new positions in GPK, and 4 increased their existing holdings. The total reported buy value was $117.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.83% Add 8.1% 9,099,980 $90.45 M Q1 2026
1.19% Add 6288.6% 8,481,670 $84.31 M Q1 2026
0.04% Reduce -8.3% 7,969,189 $78.26 M Q1 2026
0.03% New Buy 1,585,855 $15.76 M Q1 2026
0.02% Reduce -3.5% 1,248,218 $12.41 M Q1 2026
0.01% Add 334.8% 1,054,057 $10.48 M Q1 2026
0.01% New Buy 357,500 $3.55 M Q1 2026
0.01% Reduce -37.8% 243,826 $2.42 M Q1 2026
0.01% Add 51.2% 226,343 $2.25 M Q1 2026
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