undamentalytics Newsletter

Graphic Packaging Holding Co: which funds bought and sold

Institutions that bought and sold Graphic Packaging Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 313 institutions that filed 13F reports for both quarters added to or opened positions in Graphic Packaging Holding, and 183 cut or closed them. Together they added a net 10.7M shares, +3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.5M shares (+9.1%); index fund managers were net buyers of 6.5M shares (+7.4%). 105 opened a new position and 49 sold out entirely.

Bought, Q2 2026 313 institutions, 105 of them new holders Sold, Q2 2026 183 institutions, 49 of them sold out
Net change, all compared +10.7M shares (+3.2%)
Net change, active managers +9.5M shares (+9.1%), 30 bought, 35 sold

Buyers versus sellers

institutions compared, 541
Active managers and hedge funds 30 bought · 35 sold · +9.5M
Index fund managers 8 bought · 3 sold · +6.5M
Other institutions 275 bought · 145 sold · −5.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +12.3M +153.8% 20.2M $214M
FMR LLC Active manager +7.4M +73.7% 17.4M $184M
Blackrock, Inc. Index funds +5.3M +14.5% 41.7M $440M
Maple Rock Capital Partners Inc. Hedge fund +4.1M New position 4.1M $43.3M
D. E. Shaw & Co., Inc. Hedge fund +4.0M +128.1% 7.2M $75.6M
Pine Valley Investments Ltd Liability Co +3.5M New position 3.5M $37.2M
Gotham Asset Management, LLC Hedge fund +3.2M +1303.9% 3.4M $36.2M
Goldman Sachs Group Inc +2.2M +83.2% 4.9M $52.1M
Arrowstreet Capital, Limited Partnership Hedge fund +1.8M +155.1% 2.9M $30.9M
Assenagon Asset Management S.A. +1.4M New position 1.4M $14.3M
Letko, Brosseau & Associates Inc Active manager +983K +28.3% 4.5M $47.1M
Marshall Wace, LLP Hedge fund +976K +36.0% 3.7M $39M
Quantinno Capital Management LP +948K +289.9% 1.3M $13.5M
Morgan Stanley +917K +14.6% 7.2M $76M
Creative Planning +907K +208.2% 1.3M $14.2M
Mariner, LLC +890K +371.7% 1.1M $11.9M
Dme Capital Management, LP Hedge fund +853K +9.4% 10.0M $105M
Citigroup Inc +849K +865.3% 947K $10M
Squarepoint Ops LLC Hedge fund +702K +20.3% 4.2M $43.9M
Pictet Asset Management Holding SA +696K +40.2% 2.4M $25.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Allspring Global Investments Holdings, LLC −17.9M −99.2% 151K $1.6M
Massachusetts Financial Services Co Active manager −7.5M Sold out 0 —
Citadel Advisors LLC Hedge fund −3.9M −71.1% 1.6M $16.7M
Wellington Management Group LLP Active manager −3.2M −70.5% 1.3M $14.1M
Millennium Management LLC Hedge fund −2.8M −53.5% 2.5M $26M
Dimensional Fund Advisors LP −2.7M −24.6% 8.2M $86.6M
Voloridge Investment Management, LLC Hedge fund −1.8M Sold out 0 —
Sei Investments Co −1.5M −93.3% 105K $1.1M
Qube Research & Technologies Ltd Hedge fund −1.3M −29.3% 3.3M $34.4M
Tudor Investment Corp Et Al Hedge fund −1.3M −82.1% 284K $3M
Renaissance Technologies LLC Hedge fund −1.2M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.1M Sold out 0 —
Thompson Siegel & Walmsley LLC −989K −13.2% 6.5M $68.7M
Schroder Investment Management Group Active manager −802K −81.5% 182K $1.9M
Holocene Advisors, LP Hedge fund −778K −62.8% 462K $4.9M
UBS Group AG −753K −9.9% 6.8M $72.3M
Milford Funds Ltd −740K −62.7% 440K $4.7M
BNP Paribas Financial Markets −692K −64.1% 388K $4.1M
Boston Partners Active manager −641K −42.8% 857K $9M
Jump Financial, LLC −606K −93.5% 42K $448,105

New positions

largest by value
InstitutionSharesValue June 30, 2026
Maple Rock Capital Partners Inc.Hedge fund 4.1M $43.3M
Pine Valley Investments Ltd Liability Co 3.5M $37.2M
Assenagon Asset Management S.A. 1.4M $14.3M
National Bank Of Canada 582K $6.2M
Ieq Capital, LLC 534K $5.6M
Moore Capital Management, LPHedge fund 457K $4.8M
Natixis 414K $4.4M
Mackenzie Financial Corp 385K $4.1M
Allianz Asset Management Gmbh 358K $3.8M
Exoduspoint Capital Management, LPHedge fund 241K $2.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Massachusetts Financial Services CoActive manager 7.5M $74.1M
Voloridge Investment Management, LLCHedge fund 1.8M $18.3M
Renaissance Technologies LLCHedge fund 1.2M $12.4M
Point72 Asset Management, L.P.Hedge fund 1.1M $10.5M
Kingsview Wealth Management, LLC 567K $5.6M
Van Eck Associates Corp 505K $5M
Twinbeech Capital LP 405K $4M
Axq Capital, LP 370K $3.7M
Sciencast Management LP 334K $3.3M
Freestone Grove Partners LPHedge fund 317K $3.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
499
Ten largest holders
46.7%
of 13F-reported shares
Index fund managers
27.1%
of 13F-reported shares
Active managers and hedge funds
32.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 35 5 12 +9.5M +9.1%
Index fund managers 8 3 0 0 +6.5M +7.4%
Other institutions 275 145 100 37 −5.3M −3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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