GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 309,043,975
- Share change
- -4,160,332
- Total reported value
- $3,964,988,983
- Put/Call ratio
- 2.3%
- Price per share
- $12.83
- Number of holders
- 263
- Value change
- -$53,016,466
- Number of buys
- 134
- Number of sells
- 113
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
12%
|
34,376,384
|
$439,674,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.4%
|
27,807,228
|
$355,654,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
22,505,766
|
$287,849,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.9%
|
20,512,204
|
$262,351,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
17,751,384
|
$227,040,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
10,144,527
|
$129,749,000 | — | 30 Sep 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
9,466,935
|
$121,082,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3%
|
8,773,424
|
$112,212,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,685,439
|
$111,087,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
5,965,225
|
$76,295,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,482,900
|
$70,126,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,345,826
|
$68,373,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
4,544,100
|
$58,119,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,333,014
|
$55,419,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
4,259,908
|
$54,484,000 | — | 30 Sep 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.4%
|
4,106,767
|
$52,526,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,915,390
|
$50,078,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.3%
|
3,859,081
|
$49,358,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,500,907
|
$44,776,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,210,012
|
$41,056,000 | — | 30 Sep 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1%
|
2,968,472
|
$37,967,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,777,181
|
$35,519,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.92%
|
2,724,985
|
$34,852,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
2,608,182
|
$33,358,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
2,589,969
|
$33,126,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
2,561,493
|
$32,762,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
2,477,803
|
$31,691,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
2,437,792
|
$31,179,000 | — | 30 Sep 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.81%
|
2,408,105
|
$30,800,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
2,377,533
|
$30,409,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
2,243,540
|
$28,695,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.75%
|
2,237,510
|
$28,618,000 | — | 30 Sep 2015 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.74%
|
2,195,751
|
$28,084,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.72%
|
2,126,846
|
$27,200,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
2,091,203
|
$26,747,000 | — | 30 Sep 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.68%
|
2,010,590
|
$25,715,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.66%
|
1,948,400
|
$24,920,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,882,222
|
$24,074,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,867,028
|
$23,879,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
1,783,845
|
$22,815,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,719,163
|
$21,988,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,613,367
|
$20,635,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
1,563,363
|
$19,995,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
1,461,113
|
$18,688,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,429,259
|
$18,281,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,383,018
|
$17,689,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,374,127
|
$17,572,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
1,185,049
|
$15,157,000 | — | 30 Sep 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,124,000
|
$14,376,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
1,065,590
|
$13,629,000 | — | 30 Sep 2015 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2015
As of 31 Dec 2015,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,043,975 shares.
The largest 10 holders included
Boston Partners, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, HOPLITE CAPITAL MANAGEMENT, L.P., First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
260
Q4 2015 holders
263
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.