GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 298,543,301
- Share change
- +9,234,090
- Total reported value
- $3,842,608,055
- Put/Call ratio
- 15%
- Price per share
- $12.87
- Number of holders
- 283
- Value change
- +$126,893,273
- Number of buys
- 156
- Number of sells
- 123
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
11%
|
32,072,537
|
$400,265,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
11%
|
31,925,065
|
$398,425,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
24,207,532
|
$302,109,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
14,126,196
|
$176,295,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.5%
|
13,373,676
|
$166,903,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,573,564
|
$106,998,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
8,381,274
|
$104,598,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,258,182
|
$103,062,000 | — | 31 Dec 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
7,578,703
|
$94,582,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
6,064,600
|
$75,686,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
5,479,778
|
$68,388,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
4,629,954
|
$57,782,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
4,563,301
|
$56,951,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
4,080,183
|
$50,920,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,928,751
|
$49,029,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
3,922,537
|
$48,952,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,762,825
|
$46,960,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
3,673,105
|
$45,840,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
3,547,329
|
$44,271,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,498,368
|
$43,660,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,486,009
|
$43,505,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,325,520
|
$41,502,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,168,010
|
$39,535,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
3,127,588
|
$39,032,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,031,514
|
$37,833,000 | — | 31 Dec 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
3,021,671
|
$37,710,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.98%
|
2,908,651
|
$36,300,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
2,841,290
|
$35,459,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
2,597,712
|
$32,420,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
2,564,133
|
$32,004,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
2,559,790
|
$31,946,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
2,503,071
|
$31,236,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
2,357,641
|
$29,423,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,352,458
|
$29,357,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,243,809
|
$28,002,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,194,187
|
$27,382,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.69%
|
2,037,600
|
$25,429,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
1,963,800
|
$24,508,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
1,830,860
|
$22,850,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,715,589
|
$21,411,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
1,677,629
|
$20,937,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,674,059
|
$20,892,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
1,661,664
|
$20,738,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,542,956
|
$19,256,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.5%
|
1,471,367
|
$18,363,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,412,814
|
$17,631,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
1,375,581
|
$17,167,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,360,636
|
$16,981,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
1,161,696
|
$14,498,000 | — | 31 Dec 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
1,138,477
|
$14,208,000 | — | 31 Dec 2016 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2017
As of 31 Mar 2017,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,543,301 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, Perkins Investment Management, LLC, D. E. Shaw & Co., Inc., and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
276
Q1 2017 holders
283
Holder diff
7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.