GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 307,487,625
- Share change
- -397,962
- Total reported value
- $4,718,174,731
- Put/Call ratio
- 0%
- Price per share
- $15.35
- Number of holders
- 263
- Value change
- -$8,334,354
- Number of buys
- 127
- Number of sells
- 125
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 |
12%
|
34,951,792
|
$540,004,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
25,610,679
|
$395,686,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
8.2%
|
24,330,228
|
$375,902,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
15,360,130
|
$237,313,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
15,101,502
|
$233,318,000 | — | 31 Dec 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
4.5%
|
13,330,720
|
$205,960,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
12,960,845
|
$200,244,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
8,191,048
|
$126,552,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
7,315,254
|
$113,021,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
7,171,895
|
$110,806,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
5,609,827
|
$86,672,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
5,368,418
|
$82,942,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
5,161,589
|
$79,746,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,734,732
|
$73,152,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
4,699,535
|
$72,608,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,699,204
|
$72,603,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,421,354
|
$68,310,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
4,317,850
|
$66,711,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,249,298
|
$65,651,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
4,173,245
|
$64,477,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
3,792,448
|
$58,591,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
3,221,100
|
$49,766,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
3,098,735
|
$47,875,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
3,032,548
|
$46,853,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
3,013,153
|
$46,553,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
2,780,132
|
$42,956,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
2,706,268
|
$41,812,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
2,658,077
|
$41,067,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,463,994
|
$38,068,000 | — | 31 Dec 2017 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.8%
|
2,365,096
|
$36,541,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
2,214,509
|
$34,214,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
2,181,518
|
$33,704,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
2,078,232
|
$32,109,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
2,025,661
|
$31,296,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,923,874
|
$29,724,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.61%
|
1,800,921
|
$27,824,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
1,740,236
|
$26,887,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,706,105
|
$26,360,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,701,539
|
$26,289,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
1,691,507
|
$26,134,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,607,421
|
$24,835,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,595,884
|
$24,657,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,564,101
|
$24,165,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,558,847
|
$24,084,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
1,501,118
|
$23,192,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
1,465,838
|
$22,648,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,432,172
|
$22,127,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,428,676
|
$22,073,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.45%
|
1,326,380
|
$20,492,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,162,196
|
$17,956,000 | — | 31 Dec 2017 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.