GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 314,547,053
- Share change
- +1,316,529
- Total reported value
- $4,572,618,000
- Price per share
- $14.54
- Number of holders
- 270
- Value change
- +$28,524,329
- Number of buys
- 144
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
8.7%
|
25,871,138
|
$352,365,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
24,835,903
|
$338,266,000 | — | 31 Dec 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8%
|
23,801,967
|
$324,183,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
21,126,669
|
$287,745,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
16,021,375
|
$218,211,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
13,622,854
|
$185,546,000 | — | 31 Dec 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
12,145,522
|
$165,422,000 | — | 31 Dec 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.2%
|
9,450,000
|
$128,709,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
9,209,079
|
$125,428,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
8,840,269
|
$120,404,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
8,214,259
|
$111,878,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
6,380,800
|
$86,906,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,547,476
|
$75,558,000 | — | 31 Dec 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.9%
|
5,515,171
|
$75,117,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,542,648
|
$61,872,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
4,481,186
|
$61,034,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
4,121,881
|
$56,141,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,859,031
|
$52,560,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,770,865
|
$51,359,000 | — | 31 Dec 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.2%
|
3,486,399
|
$47,485,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.92%
|
2,739,000
|
$37,305,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
2,713,847
|
$36,963,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,700,841
|
$36,785,000 | — | 31 Dec 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
2,425,000
|
$33,028,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
2,327,945
|
$31,706,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
2,284,384
|
$31,113,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,270,586
|
$30,926,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.74%
|
2,186,133
|
$30,234,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,201,527
|
$29,985,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
2,132,598
|
$29,046,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,124,190
|
$28,931,000 | — | 31 Dec 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.68%
|
2,015,821
|
$27,455,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
1,860,750
|
$25,343,000 | — | 31 Dec 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.62%
|
1,852,244
|
$25,228,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.62%
|
1,840,384
|
$25,066,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.61%
|
1,817,496
|
$24,754,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,716,129
|
$23,374,000 | — | 31 Dec 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.57%
|
1,702,545
|
$23,189,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,701,786
|
$23,178,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
1,698,174
|
$23,129,130 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,525,246
|
$22,345,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
1,507,980
|
$20,539,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
1,500,624
|
$20,438,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,330,113
|
$18,116,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
1,282,309
|
$17,465,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
1,201,056
|
$16,358,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
1,146,600
|
$15,616,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,130,018
|
$15,391,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,124,383
|
$15,314,000 | — | 31 Dec 2014 | |
| BARINGS LLC |
13F
|
Company |
0.36%
|
1,077,871
|
$14,681,000 | — | 31 Dec 2014 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.