GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 305,256,538
- Share change
- +5,586,759
- Total reported value
- $4,257,462,631
- Put/Call ratio
- 3.9%
- Price per share
- $13.95
- Number of holders
- 239
- Value change
- +$79,414,685
- Number of buys
- 111
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.3%
|
27,512,865
|
$379,127,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
25,050,469
|
$345,195,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
7.6%
|
22,667,228
|
$312,354,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
14,885,546
|
$205,123,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
13,972,670
|
$192,543,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
8,994,618
|
$123,946,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
8,983,570
|
$123,794,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
8,474,266
|
$116,776,000 | — | 30 Jun 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.4%
|
7,260,151
|
$100,045,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
6,611,395
|
$91,105,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
6,136,300
|
$84,559,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
5,541,703
|
$76,365,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
5,101,195
|
$70,294,000 | — | 30 Jun 2017 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
5,001,977
|
$68,927,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,838,882
|
$66,679,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,831,400
|
$66,577,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,634,520
|
$63,864,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
4,356,000
|
$60,026,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,194,152
|
$57,795,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,120,786
|
$56,784,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,956,028
|
$54,514,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
3,846,707
|
$53,854,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
4,085,699
|
$52,617,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
3,527,600
|
$48,610,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
3,057,693
|
$42,135,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
3,024,195
|
$41,674,000 | — | 30 Jun 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,875,780
|
$39,629,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,844,459
|
$39,197,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
2,816,525
|
$38,816,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,693,779
|
$37,120,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
2,558,206
|
$35,247,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
2,551,500
|
$35,160,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
2,530,810
|
$34,874,000 | — | 30 Jun 2017 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.82%
|
2,430,728
|
$33,495,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
2,342,252
|
$32,276,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
2,255,126
|
$31,076,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
2,246,774
|
$30,961,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
2,175,100
|
$29,973,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,976,218
|
$27,232,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,886,981
|
$26,003,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.6%
|
1,789,294
|
$24,656,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
1,746,151
|
$24,062,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,726,858
|
$23,796,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
1,715,412
|
$23,638,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
1,564,126
|
$21,554,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,552,539
|
$21,394,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,430,683
|
$19,715,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
1,376,835
|
$18,973,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
1,166,467
|
$16,072,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
1,165,620
|
$16,062,257 | — | 30 Jun 2017 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2017
As of 30 Sep 2017,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,256,538 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, and CANYON CAPITAL ADVISORS LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
260
Q3 2017 holders
239
Holder diff
-21
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.