GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)

CUSIP: 388689101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
297,061,855
Total 13F shares
326,318,621
Share change
+12,677,972
Total reported value
$4,571,758,697
Put/Call ratio
53%
Price per share
$14.01
Number of holders
265
Value change
+$174,211,547
Number of buys
136
Number of sells
131

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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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
VANGUARD GROUP INC
13F
Company
9%
26,702,441
$387,453,000 30 Jun 2018
13F
Boston Partners
13F
Company
8.8%
26,173,868
$379,783,000 30 Jun 2018
13F
FMR LLC
13F
Company
8.1%
24,157,967
$350,531,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.4%
15,941,622
$231,313,000 30 Jun 2018
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
5.2%
15,492,281
$224,793,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
12,854,991
$186,526,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.3%
9,849,122
$142,911,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
8,053,007
$116,849,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
7,473,429
$108,439,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.2%
6,658,724
$96,618,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.2%
6,422,696
$92,873,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
6,185,078
$89,745,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
5,913,815
$85,810,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2%
5,820,138
$84,450,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
5,728,208
$83,117,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.9%
5,580,820
$80,978,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.7%
4,938,141
$71,653,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
4,882,374
$70,843,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
1.6%
4,882,326
$70,843,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
4,547,259
$65,980,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
4,327,467
$62,791,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
4,171,824
$60,535,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
3,988,300
$57,870,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
3,933,219
$57,071,000 30 Jun 2018
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.2%
3,568,031
$51,772,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
3,315,112
$48,102,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
3,136,027
$45,503,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
3,026,754
$43,918,000 30 Jun 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.97%
2,871,826
$41,671,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
2,707,647
$39,287,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.88%
2,616,316
$37,963,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
2,594,683
$37,649,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.74%
2,186,600
$31,728,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.72%
2,130,604
$30,915,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,916,030
$27,803,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.64%
1,913,853
$27,769,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
1,882,938
$27,321,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.62%
1,826,986
$26,509,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
1,804,803
$26,188,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
1,750,383
$25,398,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.58%
1,710,392
$24,818,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.57%
1,707,215
$24,772,000 30 Jun 2018
13F
First Pacific Advisors, LP
13F
Company
0.57%
1,690,861
$24,534,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
1,346,123
$19,532,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
1,341,688
$19,468,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.45%
1,334,830
$19,368,000 30 Jun 2018
13F
Anchor Bolt Capital, LP
13F
Company
0.44%
1,295,330
$18,795,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.41%
1,220,425
$17,708,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
1,187,290
$17,227,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
1,124,398
$16,316,000 30 Jun 2018
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2018

As of 30 Sep 2018, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 326,318,621 shares. The largest 10 holders included Boston Partners, Vanguard Group Inc, FMR LLC, AMERICAN CENTURY COMPANIES INC, CANYON CAPITAL ADVISORS LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC., and JPMORGAN CHASE & CO. This page lists 265 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
262
Q3 2018 holders
265
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.