GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 311,675,387
- Share change
- -2,429,612
- Total reported value
- $3,986,081,705
- Put/Call ratio
- 61%
- Price per share
- $12.79
- Number of holders
- 260
- Value change
- -$33,252,865
- Number of buys
- 129
- Number of sells
- 140
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 |
11%
|
32,503,854
|
$452,778,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.1%
|
27,055,903
|
$376,889,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
22,282,586
|
$310,396,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
21,023,073
|
$292,852,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.8%
|
17,210,604
|
$239,743,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
12,885,612
|
$179,494,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
9,990,286
|
$139,165,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
9,190,260
|
$128,020,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
8,214,259
|
$114,425,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
6,587,387
|
$91,762,000 | — | 30 Jun 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
2.1%
|
6,108,914
|
$85,097,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,442,625
|
$75,815,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
5,420,919
|
$75,513,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,462,361
|
$62,161,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
4,135,364
|
$57,606,000 | — | 30 Jun 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.4%
|
4,117,387
|
$57,355,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,876,076
|
$53,994,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
3,738,700
|
$52,080,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,682,311
|
$51,294,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,572,770
|
$49,774,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
3,386,773
|
$47,177,748 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,186,529
|
$44,388,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1%
|
3,117,999
|
$43,434,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,029,062
|
$42,194,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
2,695,461
|
$40,702,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.87%
|
2,594,671
|
$36,144,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
2,589,883
|
$36,077,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
2,442,400
|
$34,023,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
1,930,594
|
$26,892,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
1,908,243
|
$26,582,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
1,880,048
|
$26,189,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,879,180
|
$26,176,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,837,892
|
$25,602,000 | — | 30 Jun 2015 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.61%
|
1,800,762
|
$25,085,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,790,811
|
$24,947,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,782,183
|
$24,826,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,772,809
|
$24,695,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,743,462
|
$24,284,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
1,724,884
|
$24,028,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.57%
|
1,692,845
|
$23,581,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
1,641,757
|
$22,870,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
1,636,078
|
$22,791,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,636,023
|
$22,790,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,614,903
|
$22,496,000 | — | 30 Jun 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
1,600,000
|
$22,288,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,463,928
|
$20,393,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
1,435,900
|
$20,002,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
1,435,613
|
$19,998,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,390,888
|
$19,376,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
1,323,660
|
$18,439,000 | — | 30 Jun 2015 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.