GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 340,344,107
- Share change
- +19,869,773
- Total reported value
- $3,621,720,577
- Put/Call ratio
- 60%
- Price per share
- $10.64
- Number of holders
- 244
- Value change
- +$163,252,043
- Number of buys
- 125
- Number of sells
- 132
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
9.2%
|
27,310,887
|
$382,625,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
27,079,119
|
$379,378,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.8%
|
20,339,738
|
$284,960,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
16,244,816
|
$227,590,000 | — | 30 Sep 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.2%
|
15,499,621
|
$217,150,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
12,816,966
|
$179,564,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
12,362,580
|
$173,200,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
8,168,199
|
$114,436,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
7,722,108
|
$108,187,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
7,525,837
|
$105,438,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
7,227,994
|
$101,264,195 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
6,984,859
|
$97,858,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
6,625,398
|
$92,822,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
6,503,143
|
$91,109,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
6,032,940
|
$84,521,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
5,945,970
|
$83,303,000 | — | 30 Sep 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
2%
|
5,937,494
|
$83,184,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
5,243,048
|
$73,455,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
4,930,687
|
$69,079,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.6%
|
4,895,636
|
$68,588,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
4,532,800
|
$63,505,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
4,107,579
|
$57,547,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,081,106
|
$57,178,000 | — | 30 Sep 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.3%
|
3,956,507
|
$55,431,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,905,623
|
$54,718,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
3,822,340
|
$53,550,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
3,745,666
|
$52,477,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.2%
|
3,443,862
|
$48,249,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,297,117
|
$46,192,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,277,076
|
$45,911,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,030,631
|
$42,459,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,776,691
|
$38,901,000 | — | 30 Sep 2018 | |
| Ashler Capital LLC |
13F
|
Company |
0.89%
|
2,646,308
|
$37,075,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
2,598,531
|
$36,405,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
2,595,758
|
$36,367,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,497,004
|
$34,983,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
2,227,531
|
$31,208,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
2,045,890
|
$28,663,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
2,009,722
|
$28,156,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,953,138
|
$27,363,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,932,898
|
$27,080,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,851,107
|
$25,935,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
1,715,547
|
$24,035,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
1,713,475
|
$24,006,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
1,647,530
|
$23,082,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
1,576,865
|
$22,092,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,461,772
|
$20,479,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.48%
|
1,430,000
|
$20,034,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,195,896
|
$16,754,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.4%
|
1,193,577
|
$16,715,000 | — | 30 Sep 2018 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.