§ PACKAGING
USD · PackagingGPK
GRAPHIC PACKAGING HOLDING CO
USDSector · PackagingBeta · 0.71
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
324 increased/new, 138 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.4 | P/B | 1.33 |
| EPS (TTM) | 1.48 | Dividend | 4.77% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 36.4M | 0.0% | +40% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.3M | 0.7% | n/a |
| Allspring Global Investments Holdings, LLC | 18.0M | 0.3% | −8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.3M | n/a | n/a |
| Dimensional Fund Advisors | 10.9M | 0.0% | −7% |
◇ AC INTELLIGENCE
Top institutional owners for GPK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.2% · 323 holders
QUALITY / COMPOUNDER21.0% · 23 holders
PASSIVE / INDEX16.7% · 10 holders
DEALER / BANK13.7% · 38 holders
DEEP VALUE7.4% · 2 holders
TACTICAL / MACRO4.7% · 6 holders
SYSTEMATIC / QUANT4.2% · 12 holders
INCOME / DEFENSIVE1.5% · 26 holders
ACTIVIST1.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GPK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GPK yet.