GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)

CUSIP: 388689101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
297,061,855
Total 13F shares
286,246,796
Share change
-6,285,793
Total reported value
$2,747,401,264
Price per share
$9.60
Number of holders
201
Value change
-$59,634,048
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 388689101?
CUSIP 388689101 identifies GPK - GRAPHIC PACKAGING HOLDING CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GPK - GRAPHIC PACKAGING HOLDING CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.8%
17,340,743
 $148,436,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
1,797,784
 $15,389,000 — 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.29%
847,172
 $10,530,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
1,122,133
 $9,604,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
503,611
 $4,311,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.09%
259,875
 $2,225,000 — 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.04%
124,740
 $1,068,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.02%
53,800
 $461,000 — 30 Sep 2013
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2013

As of 31 Dec 2013, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 286,246,796 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Boston Partners, WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Clayton, Dubilier & Rice, LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
201
Holder diff
194
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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