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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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 |
9.1%
|
27,373,901
|
$404,346,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
26,331,251
|
$388,386,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
17,880,842
|
$263,742,419 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
6%
|
17,852,570
|
$263,325,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
15,690,309
|
$231,431,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
13,149,727
|
$193,958,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
11,055,585
|
$163,070,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
10,366,680
|
$152,908,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.1%
|
9,348,153
|
$137,885,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
8,532,069
|
$125,848,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
8,082,524
|
$119,217,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
7,500,358
|
$110,629,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
7,303,761
|
$107,730,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
6,575,524
|
$96,989,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
6,279,626
|
$92,122,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
6,245,461
|
$92,120,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
4,623,951
|
$68,203,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,348,582
|
$64,141,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
3,911,000
|
$57,687,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,828,786
|
$56,763,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,519,731
|
$51,916,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
3,344,543
|
$49,332,000 | — | 30 Sep 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,229,282
|
$47,632,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,098,803
|
$45,707,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,052,003
|
$45,017,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
2,843,554
|
$41,942,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
2,487,812
|
$36,695,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
2,477,622
|
$36,544,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,171,467
|
$32,030,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,117,048
|
$31,227,000 | — | 30 Sep 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.62%
|
1,859,666
|
$27,430,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,858,288
|
$27,410,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.62%
|
1,848,176
|
$27,259,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
1,769,546
|
$26,101,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,613,539
|
$23,800,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,588,455
|
$23,430,000 | — | 30 Sep 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.51%
|
1,529,314
|
$22,558,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,395,275
|
$20,581,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,348,040
|
$19,883,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
1,288,881
|
$19,010,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,278,818
|
$18,863,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.39%
|
1,181,270
|
$17,424,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
1,170,910
|
$17,271,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,104,904
|
$16,296,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
1,084,601
|
$15,911,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
1,045,250
|
$15,417,000 | — | 30 Sep 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
937,910
|
$13,834,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
890,261
|
$13,131,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
856,854
|
$12,638,000 | — | 30 Sep 2019 | |
| AMG National Trust Bank |
13F
|
Company |
0.28%
|
842,602
|
$12,428,000 | — | 30 Sep 2019 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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