GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)

CUSIP: 388689101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
300,008,808
Total 13F shares
285,010,468
Share change
-16,478,998
Total reported value
$4,745,502,792
Put/Call ratio
0%
Price per share
$16.65
Number of holders
288
Value change
-$249,397,297
Number of buys
150
Number of sells
128

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
Boston Partners
13F
Company
9.1%
27,373,901
$404,346,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
8.8%
26,331,251
$388,386,000 30 Sep 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
6%
17,880,842
$263,742,419 30 Sep 2019
13F
FMR LLC
13F
Company
6%
17,852,570
$263,325,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5.2%
15,690,309
$231,431,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.4%
13,149,727
$193,958,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.7%
11,055,585
$163,070,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
3.5%
10,366,680
$152,908,000 30 Sep 2019
13F
MAVERICK CAPITAL LTD
13F
Company
3.1%
9,348,153
$137,885,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
8,532,069
$125,848,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
8,082,524
$119,217,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
7,500,358
$110,629,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
7,303,761
$107,730,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
6,575,524
$96,989,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
6,279,626
$92,122,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
6,245,461
$92,120,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
4,623,951
$68,203,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.4%
4,348,582
$64,141,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
3,911,000
$57,687,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.3%
3,828,786
$56,763,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,519,731
$51,916,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
1.1%
3,344,543
$49,332,000 30 Sep 2019
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,229,282
$47,632,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
3,098,803
$45,707,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1%
3,052,003
$45,017,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
2,843,554
$41,942,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.83%
2,487,812
$36,695,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
2,477,622
$36,544,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.72%
2,171,467
$32,030,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
2,117,048
$31,227,000 30 Sep 2019
13F
SASCO CAPITAL INC / CT/
13F
Company
0.62%
1,859,666
$27,430,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
1,858,288
$27,410,000 30 Sep 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.62%
1,848,176
$27,259,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
1,769,546
$26,101,000 30 Sep 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.54%
1,613,539
$23,800,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
1,588,455
$23,430,000 30 Sep 2019
13F
12th Street Asset Management Company, LLC
13F
Company
0.51%
1,529,314
$22,558,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,395,275
$20,581,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.45%
1,348,040
$19,883,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
1,288,881
$19,010,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
1,278,818
$18,863,000 30 Sep 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.39%
1,181,270
$17,424,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.39%
1,170,910
$17,271,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.37%
1,104,904
$16,296,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
1,084,601
$15,911,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.35%
1,045,250
$15,417,000 30 Sep 2019
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.31%
937,910
$13,834,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
890,261
$13,131,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.29%
856,854
$12,638,000 30 Sep 2019
13F
AMG National Trust Bank
13F
Company
0.28%
842,602
$12,428,000 30 Sep 2019
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2019

As of 31 Dec 2019, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,010,468 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., Boston Partners, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CITADEL ADVISORS LLC, JANUS HENDERSON GROUP PLC, and AMERICAN CENTURY COMPANIES INC. This page lists 288 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
255
Q4 2019 holders
288
Holder diff
33
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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