Security key
388689101
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 300,008,808
- Total 13F shares
- 340,357,838
- Share change
- -121,368
- Total reported value
- $4,299,116,654
- Put/Call ratio
- 2404%
- Price per share
- $12.63
- Number of holders
- 257
- Value change
- +$5,779,061
- Number of buys
- 133
- Number of sells
- 115
Report period
Q1 2019
Institutions
257
Top holders
10
GPK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GRAPHIC PACKAGING HOLDING CO SEC filings
GRAPHIC PACKAGING HOLDING CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 388689101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.3%
|
27,764,279
|
$295,411,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
8.8%
|
26,537,307
|
$282,357,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.4%
|
22,209,385
|
$236,308,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.9%
|
17,769,554
|
$189,068,000 | — | 31 Dec 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.2%
|
15,533,421
|
$165,276,000 | — | 31 Dec 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
5.1%
|
15,411,090
|
$163,974,000 | — | 31 Dec 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
15,308,944
|
$162,887,164 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
14,459,911
|
$153,853,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
13,239,949
|
$140,872,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
10,075,903
|
$107,208,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
9,783,846
|
$104,100,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3%
|
9,053,863
|
$96,333,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
8,121,436
|
$86,413,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
8,113,177
|
$86,324,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
7,764,485
|
$82,614,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
6,745,465
|
$71,772,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2%
|
6,047,126
|
$64,341,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
5,988,620
|
$63,719,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
5,956,829
|
$63,381,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
4,415,000
|
$46,976,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,218,010
|
$44,880,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,115,782
|
$44,093,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
3,976,466
|
$42,309,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,803,143
|
$40,465,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
3,652,038
|
$38,857,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
3,601,452
|
$38,319,000 | — | 31 Dec 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1%
|
3,118,250
|
$33,178,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
2,936,526
|
$31,244,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
2,671,449
|
$28,426,000 | — | 31 Dec 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.83%
|
2,502,776
|
$26,630,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
2,303,246
|
$24,507,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
2,083,527
|
$22,168,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,945,201
|
$20,697,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
1,905,533
|
$20,275,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,798,539
|
$19,136,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
1,696,685
|
$18,053,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
1,675,834
|
$17,831,000 | — | 31 Dec 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.54%
|
1,610,170
|
$17,132,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,474,132
|
$15,685,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.47%
|
1,420,684
|
$15,116,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,269,471
|
$13,507,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
0.42%
|
1,252,860
|
$13,330,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,181,561
|
$12,571,000 | — | 31 Dec 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
0.37%
|
1,125,000
|
$11,970,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
957,593
|
$10,189,000 | — | 31 Dec 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.3%
|
901,095
|
$9,588,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
886,586
|
$9,433,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.29%
|
884,179
|
$9,408,000 | — | 31 Dec 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.29%
|
877,266
|
$9,334,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
871,637
|
$9,274,000 | — | 31 Dec 2018 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2019
As of 31 Mar 2019,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
340,357,838 shares.
The largest 10 holders included
Boston Partners, VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, EMINENCE CAPITAL, LP, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, and ArrowMark Colorado Holdings LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
244
Q1 2019 holders
257
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.