GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)

CUSIP: 388689101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
297,061,855
Total 13F shares
314,193,483
Share change
+1,488,545
Total reported value
$3,905,375,021
Price per share
$12.43
Number of holders
254
Value change
+$24,437,961
Number of buys
117
Number of sells
128

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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
Boston Partners
13F
Company
10%
29,613,578
$346,479,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.4%
21,893,273
$256,151,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
21,227,186
$248,357,000 30 Jun 2014
13F
FMR LLC
13F
Company
6.9%
20,642,564
$241,518,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
13,062,413
$152,829,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
10,070,279
$117,822,000 30 Jun 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
3.2%
9,450,000
$110,565,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
7,847,291
$91,813,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
2.6%
7,799,300
$91,252,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.6%
7,638,925
$89,376,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
6,454,149
$75,514,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.9%
5,660,710
$66,228,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.9%
5,618,003
$65,730,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
4,467,221
$52,267,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
4,196,489
$49,098,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
4,058,281
$47,482,000 30 Jun 2014
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
1.3%
4,000,000
$46,800,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
3,634,367
$42,522,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
3,197,836
$37,415,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.97%
2,892,500
$33,843,000 30 Jun 2014
13F
Anchor Bolt Capital, LP
13F
Company
0.97%
2,884,375
$33,747,000 30 Jun 2014
13F
Archer Capital Management, L.P.
13F
Company
0.97%
2,867,050
$33,544,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.92%
2,742,989
$32,093,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
2,718,584
$31,807,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.91%
2,716,405
$31,782,000 30 Jun 2014
13F
FrontFour Capital Group LLC
13F
Company
0.91%
2,715,273
$31,769,000 30 Jun 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.89%
2,652,538
$31,035,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
2,572,590
$30,099,000 30 Jun 2014
13F
Smithwood Advisers, L.P.
13F
Company
0.84%
2,500,000
$29,250,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.81%
2,414,373
$28,248,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
2,358,660
$27,597,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.79%
2,357,098
$27,579,000 30 Jun 2014
13F
Hawkeye Capital Management, LLC
13F
Company
0.79%
2,336,300
$27,335,000 30 Jun 2014
13F
ASCEND CAPITAL, LLC
13F
Company
0.76%
2,244,085
$26,256,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
2,138,608
$25,021,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
2,066,918
$24,183,000 30 Jun 2014
13F
BARINGS LLC
13F
Company
0.68%
2,009,736
$23,514,000 30 Jun 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.67%
2,000,000
$23,400,000 30 Jun 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.67%
1,999,268
$23,391,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.66%
1,950,741
$22,824,000 30 Jun 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.65%
1,926,845
$22,544,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.64%
1,899,612
$22,166,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.63%
1,884,132
$22,044,000 30 Jun 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.61%
1,800,600
$21,067,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.6%
1,770,917
$20,720,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.56%
1,672,437
$19,568,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.55%
1,619,108
$18,943,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
1,559,814
$18,250,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
1,532,800
$17,934,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.51%
1,522,015
$17,808,000 30 Jun 2014
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2014

As of 30 Sep 2014, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,193,483 shares. The largest 10 holders included Boston Partners, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, IRIDIAN ASSET MANAGEMENT LLC/CT, HOPLITE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., Anchorage Capital Group, L.L.C., and BlackRock Fund Advisors. This page lists 254 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
245
Q3 2014 holders
254
Holder diff
9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.