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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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
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13%
39,393,264
$378,175,000 31 Dec 2013
13F
Boston Partners
13F
Company
7.1%
20,974,385
$201,354,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.4%
19,076,336
$183,133,000 31 Dec 2013
13F
FMR LLC
13F
Company
5.9%
17,427,853
$167,307,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
14,892,998
$142,972,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
13,140,812
$126,151,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.9%
11,610,310
$111,458,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
9,334,876
$89,615,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3%
8,940,100
$85,826,000 31 Dec 2013
13F
Clayton, Dubilier & Rice, LLC
13F
Company
2.9%
8,557,033
$82,148,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
6,156,698
$59,104,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.8%
5,262,454
$50,520,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
5,140,335
$49,347,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.6%
4,863,030
$46,686,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.3%
3,769,584
$36,186,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
3,743,513
$35,938,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1%
3,054,225
$29,320,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
3,018,772
$28,980,000 31 Dec 2013
13F
Archer Capital Management, L.P.
13F
Company
1%
3,007,050
$28,868,000 31 Dec 2013
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.89%
2,636,145
$25,307,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.88%
2,606,249
$25,020,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
2,462,228
$23,636,000 31 Dec 2013
13F
BARINGS LLC
13F
Company
0.8%
2,362,500
$22,680,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.75%
2,233,789
$21,444,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
2,041,134
$19,595,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,993,673
$19,139,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.66%
1,949,101
$18,712,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.65%
1,941,820
$18,642,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
0.64%
1,905,213
$18,290,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
1,902,893
$18,267,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.64%
1,899,634
$18,236,000 31 Dec 2013
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.63%
1,885,000
$18,096,000 31 Dec 2013
13F
Alberta Investment Management Corp
13F
Company
0.6%
1,794,875
$17,231,000 31 Dec 2013
13F
Knighthead Capital Management, LLC
13F
Company
0.59%
1,764,133
$16,936,000 31 Dec 2013
13F
ALYDAR PARTNERS LLC
13F
Company
0.57%
1,692,364
$16,247,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,653,764
$15,875,000 31 Dec 2013
13F
Anchor Bolt Capital, LP
13F
Company
0.53%
1,573,979
$15,110,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.51%
1,526,875
$14,658,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.5%
1,491,360
$14,316,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
1,460,900
$13,864,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
1,392,138
$13,364,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
1,343,133
$12,894,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
1,304,818
$12,526,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.43%
1,266,193
$12,155,000 31 Dec 2013
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.42%
1,257,968
$12,076,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.42%
1,255,477
$12,053,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
1,155,152
$11,090,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.39%
1,150,800
$11,048,000 31 Dec 2013
13F
ASCEND CAPITAL, LLC
13F
Company
0.37%
1,100,000
$10,560,000 31 Dec 2013
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
1,100,000
$10,560,000 31 Dec 2013
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2014

As of 31 Mar 2014, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,281,724 shares. The largest 10 holders included Boston Partners, TPG Group Holdings (SBS) Advisors, Inc., WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 229 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
201
Q1 2014 holders
229
Holder diff
28
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).

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.