InvestorLens

GPK — GRAPHIC PACKAGING HLDG CO

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying GPK?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net distribution · 1 buying vs 3 selling last quarter
26
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their GPK position last quarter, 1 bought and 3 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (David Einhorn)
  • +6 tracked investors reported holding GPK at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About GRAPHIC PACKAGING HLDG CO (GPK)

GRAPHIC PACKAGING HLDG CO (GPK) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by David Einhorn (DME Capital Management, LP), valued at $127M. Across recent filings, tracked investors recorded 9 new positions, 7 increased, 9 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in GPK

57
/100
Mixed Activity
Added / Increased16
Reduced9
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track GPK

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

GPK Ownership Composition

How GRAPHIC PACKAGING HLDG CO is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
68% of tracked value
Institutions
6
tracked investors
Total Reported
$155.8M
combined 13F value
Types3
  • Value & Distressed67.5%
  • Multi-Strategy / Quant29.7%
  • Macro2.8%
Value & Distressed(1)
67.5%
Multi-Strategy / Quant(3)
29.7%
Macro(2)
2.8%

Tracked investors currently reporting GPK

  • David EinhornJun 30, 2026
    DME Capital Management, LP
    Shares
    10M
    Value
    $105.2M
    % Portfolio
    2.69%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.9M
    Value
    $20.1M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.5M
    Value
    $26M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    18.7K
    Value
    $197.7K
    % Portfolio
    0.00%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    283.9K
    Value
    $3M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    124.1K
    Value
    $1.3M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold GPK?
6 tracked institutional investors disclosed a position in GPK (GRAPHIC PACKAGING HLDG CO) in their most recent 13F filing.
Who is the largest institutional holder of GPK?
David Einhorn, DME Capital Management, LP, holds the largest disclosed position in GPK, valued at $127M.
Did institutional ownership of GPK increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 7 increased, 9 reduced, and 3 fully exited GPK.
Where does this GPK ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.