GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 313,040,939
- Share change
- +3,047,381
- Total reported value
- $4,264,700,930
- Price per share
- $13.62
- Number of holders
- 247
- Value change
- +$54,981,792
- Number of buys
- 103
- Number of sells
- 160
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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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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
9.3%
|
27,698,053
|
$344,287,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
20,784,919
|
$258,357,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
19,595,837
|
$243,577,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.5%
|
19,284,695
|
$239,708,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
13,277,343
|
$165,039,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.2%
|
12,531,297
|
$155,764,000 | — | 30 Sep 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
11,236,503
|
$139,670,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
9,859,756
|
$122,557,000 | — | 30 Sep 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.2%
|
9,450,000
|
$117,464,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
7,896,442
|
$98,153,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
6,336,275
|
$78,761,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,691,439
|
$70,744,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
5,461,144
|
$67,882,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
4,666,844
|
$58,009,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
4,276,300
|
$53,154,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,241,877
|
$52,726,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
4,190,716
|
$52,091,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,144,588
|
$51,517,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
4,080,292
|
$50,718,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,044,362
|
$50,271,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.2%
|
3,685,399
|
$45,810,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.2%
|
3,523,405
|
$43,796,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
3,476,306
|
$43,210,000 | — | 30 Sep 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.95%
|
2,826,114
|
$35,129,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
2,678,132
|
$33,289,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
2,672,047
|
$33,212,000 | — | 30 Sep 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.89%
|
2,649,189
|
$32,929,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
2,637,995
|
$32,791,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
2,388,749
|
$29,692,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
2,379,995
|
$29,582,000 | — | 30 Sep 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.76%
|
2,250,000
|
$27,968,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.72%
|
2,140,663
|
$26,608,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,124,498
|
$26,407,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,932,817
|
$24,025,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,927,018
|
$23,953,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
1,909,023
|
$23,730,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.64%
|
1,891,451
|
$23,511,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.63%
|
1,884,345
|
$23,422,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
1,800,000
|
$22,374,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
1,697,446
|
$21,099,000 | — | 30 Sep 2014 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
1,600,000
|
$19,888,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,587,946
|
$19,738,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,578,946
|
$19,626,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
1,563,595
|
$19,436,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,544,210
|
$19,194,000 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.51%
|
1,524,194
|
$18,946,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.46%
|
1,379,810
|
$17,151,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.46%
|
1,379,705
|
$17,150,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,341,069
|
$16,670,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
1,312,313
|
$16,312,000 | — | 30 Sep 2014 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.