GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,005,860
- Total 13F shares
- 300,208,241
- Share change
- -21,645,522
- Total reported value
- $4,428,334,766
- Put/Call ratio
- 9.4%
- Price per share
- $14.75
- Number of holders
- 255
- Value change
- -$308,845,416
- Number of buys
- 117
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
10%
|
30,251,100
|
$422,873,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
26,557,223
|
$371,270,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.5%
|
19,361,455
|
$270,674,000 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
16,517,408
|
$230,913,363 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
15,162,422
|
$211,971,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
14,593,172
|
$204,013,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
12,670,271
|
$177,130,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
11,560,929
|
$161,622,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
10,291,299
|
$143,872,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
8,762,779
|
$122,504,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
8,512,545
|
$119,005,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
7,942,826
|
$111,041,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
7,708,288
|
$105,681,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
7,349,265
|
$102,738,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
6,611,734
|
$92,432,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
6,384,656
|
$89,257,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
6,246,894
|
$87,332,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,665,141
|
$65,219,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
4,007,000
|
$56,018,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,886,627
|
$54,627,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,672,179
|
$51,337,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,661,312
|
$51,185,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,473,660
|
$48,562,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.1%
|
3,285,568
|
$45,932,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,052,003
|
$42,667,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
3,006,131
|
$42,026,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
2,931,459
|
$40,982,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
2,600,068
|
$36,349,000 | — | 30 Jun 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.87%
|
2,582,572
|
$36,104,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
2,379,948
|
$33,270,000 | — | 30 Jun 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.8%
|
2,372,986
|
$33,174,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,221,136
|
$31,051,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,181,147
|
$30,492,000 | — | 30 Jun 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,157,623
|
$30,164,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,052,501
|
$28,694,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,927,194
|
$26,939,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.61%
|
1,807,353
|
$25,267,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
1,684,946
|
$23,556,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
1,678,741
|
$23,469,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
1,675,841
|
$23,428,000 | — | 30 Jun 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.54%
|
1,590,506
|
$22,236,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,588,213
|
$22,203,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,436,439
|
$20,081,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,404,852
|
$19,640,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
1,331,369
|
$18,613,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
1,278,398
|
$17,872,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
1,147,938
|
$16,046,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,133,328
|
$15,844,000 | — | 30 Jun 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.37%
|
1,091,196
|
$15,255,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
1,084,964
|
$15,168,000 | — | 30 Jun 2019 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2019
As of 30 Sep 2019,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,208,241 shares.
The largest 10 holders included
Boston Partners, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, FMR LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CITADEL ADVISORS LLC, MAVERICK CAPITAL LTD, and JANUS HENDERSON GROUP PLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
264
Q3 2019 holders
255
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.