GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 314,991,502
- Share change
- +593,759
- Total reported value
- $4,390,528,156
- Put/Call ratio
- 123%
- Price per share
- $13.93
- Number of holders
- 267
- Value change
- +$3,713,548
- Number of buys
- 147
- Number of sells
- 135
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 |
9.6%
|
28,592,052
|
$415,728,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.5%
|
25,241,963
|
$367,018,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
25,023,616
|
$363,842,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
22,030,803
|
$320,328,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.2%
|
15,501,828
|
$225,397,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
13,180,935
|
$191,650,000 | — | 31 Mar 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
10,230,286
|
$148,748,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
9,704,635
|
$141,105,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
8,917,863
|
$129,666,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
8,214,259
|
$119,435,000 | — | 31 Mar 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
2.1%
|
6,358,914
|
$92,459,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,689,742
|
$82,726,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,375,325
|
$78,158,000 | — | 31 Mar 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.8%
|
5,279,406
|
$76,763,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,628,307
|
$67,296,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
4,466,003
|
$64,936,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,416,253
|
$64,214,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
4,223,118
|
$61,405,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,776,404
|
$54,909,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,748,378
|
$54,501,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
3,026,474
|
$44,004,932 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
2,920,526
|
$42,463,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.78%
|
2,321,375
|
$33,753,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
2,291,910
|
$33,325,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
2,299,293
|
$32,420,000 | — | 31 Mar 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.74%
|
2,196,399
|
$31,936,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.72%
|
2,152,035
|
$31,291,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,144,265
|
$31,177,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
2,141,764
|
$31,141,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
2,137,609
|
$31,081,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
2,117,325
|
$30,786,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.64%
|
1,911,976
|
$27,800,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,860,150
|
$27,047,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
1,767,574
|
$25,701,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.58%
|
1,722,496
|
$25,028,000 | — | 31 Mar 2015 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.58%
|
1,711,476
|
$24,885,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,701,786
|
$24,744,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
1,633,888
|
$23,757,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,597,162
|
$23,223,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
1,587,050
|
$23,076,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
1,548,692
|
$22,517,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,525,246
|
$22,345,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
1,437,013
|
$20,894,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,315,591
|
$19,129,000 | — | 31 Mar 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
1,315,000
|
$19,120,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,310,867
|
$19,060,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,282,918
|
$18,654,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,216,668
|
$17,691,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
1,185,014
|
$17,230,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,123,587
|
$16,337,000 | — | 31 Mar 2015 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.