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Graphic Packaging Holding Company

GPK Consumer Discretionary
$9.5 +$0.11 (1.17%)
Market Cap: $2.81 B
Gurus Holding
9
Popularity Rank
#573
% of Shares Held
14.56%
Net Activity (Q2 2026)
+$137.2 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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $409.55 M.

Top institutional holders include Cliff Asness and David Einhorn.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $137.2 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 82.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$177.16 M
Total Buy Value
New Buys 2
Additions 4
-$39.96 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Graphic Packaging Holding Company (GPK)

Major holders include Cliff Asness ($213.75 M), David Einhorn ($105.21 M), Manning & Napier Group ($88.09 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 43.11 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $137.2 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited GPK. The total reported sell value was $39.96 M.

Yes, 2 managers opened new positions in GPK, and 4 increased their existing holdings. The total reported buy value was $177.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 153.8% 20,222,730 $213.75 M Q2 2026
2.69% Add 9.4% 9,953,430 $105.21 M Q2 2026
1.13% Reduce -2.5% 8,271,754 $88.09 M Q2 2026
0.08% Add 1303.9% 3,422,995 $36.18 M Q2 2026
0.07% New Buy 457,375 $4.83 M Q2 2026
0.01% Add 0.6% 359,800 $3.8 M Q2 2026
0.00% Reduce -82.1% 283,868 $3 M Q2 2026
0.01% Reduce -45.2% 124,143 $1.31 M Q2 2026
0.00% New Buy 14,836 $156,816 Q2 2026
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