GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 315,018,661
- Share change
- +6,220,303
- Total reported value
- $3,952,544,503
- Put/Call ratio
- 6.2%
- Price per share
- $12.54
- Number of holders
- 262
- Value change
- +$75,023,839
- Number of buys
- 125
- 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.
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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 |
12%
|
35,040,882
|
$450,275,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.5%
|
28,359,985
|
$364,426,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.2%
|
24,339,970
|
$312,768,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
23,731,704
|
$304,953,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
11,951,567
|
$153,578,000 | — | 31 Mar 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
10,207,359
|
$131,165,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.3%
|
9,727,259
|
$124,995,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,508,386
|
$109,333,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
6,872,979
|
$88,318,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
6,302,170
|
$80,983,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,356,450
|
$68,831,000 | — | 31 Mar 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.7%
|
5,063,246
|
$65,063,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,872,067
|
$62,606,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,297,349
|
$55,221,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.3%
|
3,916,183
|
$50,323,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
3,753,262
|
$48,229,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,649,043
|
$46,892,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
3,597,481
|
$46,228,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
3,238,118
|
$41,610,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,222,729
|
$41,413,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,212,795
|
$41,284,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,176,251
|
$40,815,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
3,138,636
|
$40,331,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
3,083,949
|
$39,629,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
3,057,681
|
$39,291,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
3,043,618
|
$39,110,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
3,016,194
|
$38,758,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
2,846,036
|
$36,572,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
2,592,948
|
$33,319,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.85%
|
2,532,569
|
$32,542,000 | — | 31 Mar 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.8%
|
2,370,772
|
$30,464,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
2,344,715
|
$30,130,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
2,441,613
|
$30,105,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,338,481
|
$30,049,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,971,590
|
$25,334,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,916,977
|
$24,633,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.64%
|
1,903,302
|
$24,457,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
1,890,830
|
$24,275,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
1,807,889
|
$23,231,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,788,855
|
$22,971,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,761,118
|
$22,630,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
1,740,196
|
$22,362,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,730,495
|
$22,237,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,547,794
|
$19,889,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,522,015
|
$19,558,000 | — | 31 Mar 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.41%
|
1,223,771
|
$15,725,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
1,151,661
|
$14,799,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,094,898
|
$14,070,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
1,083,901
|
$13,928,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.36%
|
1,079,216
|
$13,868,000 | — | 31 Mar 2016 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.