GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 310,495,340
- Share change
- +2,365,374
- Total reported value
- $3,988,278,713
- Put/Call ratio
- 21%
- Price per share
- $12.85
- Number of holders
- 247
- Value change
- +$30,634,619
- Number of buys
- 131
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 388689101?
CUSIP 388689101 identifies GPK - GRAPHIC PACKAGING HOLDING CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
13%
|
37,546,971
|
$481,728,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.2%
|
27,369,025
|
$351,145,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
23,300,638
|
$298,948,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
18,767,533
|
$240,787,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
18,438,507
|
$236,566,000 | — | 31 Dec 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
10,561,759
|
$135,507,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
9,187,804
|
$117,880,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,562,874
|
$109,862,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
8,332,161
|
$106,902,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
5,957,275
|
$76,432,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
5,820,774
|
$74,681,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,700,089
|
$60,302,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
4,312,963
|
$55,335,000 | — | 31 Dec 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.4%
|
4,126,635
|
$52,945,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.95%
|
2,812,448
|
$49,884,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,743,480
|
$48,029,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,569,145
|
$45,788,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,382,885
|
$43,402,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,373,141
|
$43,277,000 | — | 31 Dec 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
3,223,550
|
$41,358,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,178,777
|
$40,783,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,156,456
|
$40,497,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
3,124,900
|
$40,092,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1%
|
3,034,716
|
$38,935,000 | — | 31 Dec 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1%
|
2,968,472
|
$38,085,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,775,478
|
$35,609,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
2,731,575
|
$35,046,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
2,537,716
|
$32,559,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
2,514,454
|
$32,260,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
2,508,509
|
$32,184,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
2,460,570
|
$31,569,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
2,231,084
|
$28,625,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,065,386
|
$26,499,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
2,048,777
|
$26,286,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,964,763
|
$25,208,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.66%
|
1,962,724
|
$25,182,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,844,875
|
$23,669,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,802,288
|
$23,123,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
1,747,827
|
$22,425,000 | — | 31 Dec 2015 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
1,673,500
|
$21,471,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
1,635,657
|
$20,985,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
1,576,396
|
$20,225,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
1,572,903
|
$20,180,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
1,569,986
|
$20,143,000 | — | 31 Dec 2015 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.51%
|
1,526,559
|
$19,586,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.5%
|
1,474,774
|
$18,921,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,450,636
|
$18,612,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.48%
|
1,425,968
|
$18,296,000 | — | 31 Dec 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
1,202,550
|
$15,429,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
1,102,967
|
$14,151,000 | — | 31 Dec 2015 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.