GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 306,727,385
- Share change
- -4,849,702
- Total reported value
- $4,289,202,546
- Put/Call ratio
- 6.7%
- Price per share
- $13.99
- Number of holders
- 250
- Value change
- -$52,238,135
- Number of buys
- 120
- 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.
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%
|
35,315,472
|
$442,856,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
11%
|
34,116,601
|
$427,822,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.9%
|
26,531,042
|
$332,699,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
23,898,703
|
$299,689,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
12,783,933
|
$160,311,000 | — | 30 Jun 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.5%
|
10,341,584
|
$129,683,000 | — | 30 Jun 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
10,207,359
|
$128,000,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
9,620,696
|
$120,644,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,491,875
|
$106,488,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
7,460,211
|
$93,551,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
5,832,825
|
$73,144,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
4,813,056
|
$60,355,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
4,718,094
|
$59,165,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
4,343,100
|
$54,460,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,622,813
|
$45,430,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
3,454,903
|
$43,325,000 | — | 30 Jun 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.2%
|
3,419,154
|
$42,876,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,320,363
|
$41,637,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
3,251,487
|
$40,774,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
3,230,837
|
$40,514,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,217,669
|
$40,350,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
3,117,381
|
$39,092,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
3,040,519
|
$38,128,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,036,214
|
$38,074,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,994,711
|
$37,554,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,984,073
|
$37,420,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
2,971,439
|
$37,260,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
2,482,315
|
$33,263,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
2,645,022
|
$33,169,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
2,632,549
|
$33,012,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
2,618,804
|
$32,840,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,487,126
|
$31,189,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
2,007,460
|
$25,173,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,957,682
|
$24,549,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,917,703
|
$24,047,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,864,239
|
$23,378,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,818,280
|
$22,801,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,563,895
|
$19,612,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,548,418
|
$19,417,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
1,461,206
|
$18,324,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,455,069
|
$18,246,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
1,450,457
|
$18,189,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.46%
|
1,380,618
|
$17,313,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
1,279,913
|
$16,050,000 | — | 30 Jun 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.41%
|
1,220,772
|
$15,308,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
1,186,371
|
$14,877,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.36%
|
1,083,701
|
$13,590,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
1,083,557
|
$13,588,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
1,079,662
|
$13,539,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,051,040
|
$13,181,000 | — | 30 Jun 2016 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2016
As of 30 Sep 2016,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,727,385 shares.
The largest 10 holders included
FMR LLC, Boston Partners, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, HOPLITE CAPITAL MANAGEMENT, L.P., JANA PARTNERS LLC, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
262
Q3 2016 holders
250
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.