GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 312,811,165
- Share change
- +10,301,661
- Total reported value
- $3,659,949,909
- Price per share
- $11.70
- Number of holders
- 245
- Value change
- +$170,953,619
- Number of buys
- 153
- Number of sells
- 102
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
9.6%
|
28,601,406
|
$290,590,000 | — | 31 Mar 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
8.9%
|
26,507,330
|
$269,314,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
19,739,564
|
$200,554,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
6.6%
|
19,464,573
|
$197,760,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
16,416,546
|
$166,792,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
13,007,407
|
$132,150,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
9,815,775
|
$99,728,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
7,947,521
|
$80,747,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
7,573,903
|
$76,951,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
5,972,232
|
$60,677,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
5,805,686
|
$58,986,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,343,343
|
$54,288,000 | — | 31 Mar 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.5%
|
4,550,000
|
$46,228,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,959,469
|
$40,228,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,820,362
|
$38,813,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,632,126
|
$36,902,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
3,223,728
|
$32,753,000 | — | 31 Mar 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.1%
|
3,157,050
|
$32,076,000 | — | 31 Mar 2014 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
1.1%
|
3,154,790
|
$32,053,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,144,758
|
$31,951,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
2,978,998
|
$30,267,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
2,915,891
|
$29,625,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
2,664,236
|
$27,068,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.89%
|
2,652,945
|
$26,954,000 | — | 31 Mar 2014 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
2,500,000
|
$25,400,000 | — | 31 Mar 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
2,377,568
|
$24,156,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,289,511
|
$23,261,000 | — | 31 Mar 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.72%
|
2,125,000
|
$21,590,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.71%
|
2,112,467
|
$21,463,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.71%
|
2,109,430
|
$21,432,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
0.71%
|
2,096,970
|
$21,305,000 | — | 31 Mar 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.7%
|
2,067,001
|
$21,001,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
2,022,883
|
$20,552,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.68%
|
2,006,965
|
$20,391,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,985,505
|
$20,173,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,955,936
|
$19,872,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,949,101
|
$19,803,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,782,142
|
$18,106,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
1,696,879
|
$17,240,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
1,674,549
|
$17,013,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,636,693
|
$16,628,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.54%
|
1,606,986
|
$16,326,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
1,596,123
|
$16,217,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
1,526,712
|
$15,512,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,519,900
|
$15,153,000 | — | 31 Mar 2014 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,450,000
|
$14,732,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.48%
|
1,440,733
|
$14,638,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.43%
|
1,292,000
|
$13,127,000 | — | 31 Mar 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.43%
|
1,286,003
|
$13,066,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
1,208,777
|
$12,281,000 | — | 31 Mar 2014 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2014
As of 30 Jun 2014,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,811,165 shares.
The largest 10 holders included
Boston Partners, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Anchorage Capital Group, L.L.C., BlackRock Fund Advisors, Point72 Asset Management, L.P., and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
229
Q2 2014 holders
245
Holder diff
16
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.