GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 299,728,235
- Share change
- +8,257,410
- Total reported value
- $4,127,123,394
- Put/Call ratio
- 29%
- Price per share
- $13.78
- Number of holders
- 260
- Value change
- +$122,440,095
- Number of buys
- 116
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
29,739,431
|
$382,746,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
25,103,563
|
$323,083,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
6.1%
|
18,170,922
|
$233,860,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
14,893,409
|
$191,677,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
13,892,080
|
$178,791,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
9,567,192
|
$123,130,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,298,457
|
$106,801,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
6,805,535
|
$87,587,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
6,382,050
|
$82,137,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
6,148,525
|
$79,131,000 | — | 31 Mar 2017 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
5,562,228
|
$71,586,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
5,145,295
|
$66,220,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,995,365
|
$64,290,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,805,085
|
$61,841,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,650,474
|
$59,850,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
4,463,872
|
$57,450,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,252,064
|
$54,724,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,243,747
|
$54,617,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
4,207,428
|
$54,150,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
4,085,699
|
$52,617,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,083,233
|
$52,556,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
3,989,657
|
$51,347,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,969,756
|
$51,091,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,411,742
|
$43,909,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,290,200
|
$42,345,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
3,159,178
|
$40,658,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
3,108,194
|
$40,002,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
2,918,152
|
$37,558,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
2,826,075
|
$36,372,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.93%
|
2,752,100
|
$35,420,000 | — | 31 Mar 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
2,638,345
|
$33,955,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
2,504,500
|
$32,233,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.83%
|
2,462,900
|
$31,698,000 | — | 31 Mar 2017 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.82%
|
2,449,053
|
$31,519,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.79%
|
2,347,368
|
$30,211,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,315,885
|
$29,805,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
2,301,493
|
$29,620,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
2,235,888
|
$28,776,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.71%
|
2,122,311
|
$27,314,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
2,040,782
|
$26,264,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
1,792,765
|
$23,073,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,729,303
|
$22,256,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
1,544,882
|
$20,083,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,545,951
|
$19,896,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.5%
|
1,487,767
|
$19,148,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
1,469,818
|
$18,917,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.48%
|
1,438,442
|
$18,513,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,390,397
|
$17,895,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,279,489
|
$16,465,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,195,638
|
$15,388,000 | — | 31 Mar 2017 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.