GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 292,281,724
- Share change
- +4,225,826
- Total reported value
- $2,969,266,950
- Price per share
- $10.16
- Number of holders
- 229
- Value change
- +$50,074,209
- Number of buys
- 133
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 388689101?
CUSIP 388689101 identifies GPK - GRAPHIC PACKAGING HOLDING CO - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 388689101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
13%
|
39,393,264
|
$378,175,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
7.1%
|
20,974,385
|
$201,354,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
19,076,336
|
$183,133,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.9%
|
17,427,853
|
$167,307,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
14,892,998
|
$142,972,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
13,140,812
|
$126,151,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
11,610,310
|
$111,458,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
9,334,876
|
$89,615,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
8,940,100
|
$85,826,000 | — | 31 Dec 2013 | |
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
2.9%
|
8,557,033
|
$82,148,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
6,156,698
|
$59,104,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,262,454
|
$50,520,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
5,140,335
|
$49,347,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,863,030
|
$46,686,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,769,584
|
$36,186,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,743,513
|
$35,938,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,054,225
|
$29,320,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
3,018,772
|
$28,980,000 | — | 31 Dec 2013 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1%
|
3,007,050
|
$28,868,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.89%
|
2,636,145
|
$25,307,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
2,606,249
|
$25,020,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
2,462,228
|
$23,636,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
0.8%
|
2,362,500
|
$22,680,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
2,233,789
|
$21,444,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
2,041,134
|
$19,595,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,993,673
|
$19,139,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,949,101
|
$18,712,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
1,941,820
|
$18,642,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.64%
|
1,905,213
|
$18,290,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,902,893
|
$18,267,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
1,899,634
|
$18,236,000 | — | 31 Dec 2013 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.63%
|
1,885,000
|
$18,096,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.6%
|
1,794,875
|
$17,231,000 | — | 31 Dec 2013 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.59%
|
1,764,133
|
$16,936,000 | — | 31 Dec 2013 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.57%
|
1,692,364
|
$16,247,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,653,764
|
$15,875,000 | — | 31 Dec 2013 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.53%
|
1,573,979
|
$15,110,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,526,875
|
$14,658,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.5%
|
1,491,360
|
$14,316,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
1,460,900
|
$13,864,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,392,138
|
$13,364,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
1,343,133
|
$12,894,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
1,304,818
|
$12,526,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
1,266,193
|
$12,155,000 | — | 31 Dec 2013 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
1,257,968
|
$12,076,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
1,255,477
|
$12,053,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,155,152
|
$11,090,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
1,150,800
|
$11,048,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.37%
|
1,100,000
|
$10,560,000 | — | 31 Dec 2013 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,100,000
|
$10,560,000 | — | 31 Dec 2013 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.