GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,005,860
- Total 13F shares
- 270,437,491
- Share change
- -12,665,292
- Total reported value
- $3,298,681,644
- Put/Call ratio
- 77%
- Price per share
- $12.20
- Number of holders
- 278
- Value change
- -$190,648,312
- Number of buys
- 145
- Number of sells
- 149
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
26,149,471
|
$435,389,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.9%
|
17,405,825
|
$289,808,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
16,229,932
|
$270,228,367 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
14,931,842
|
$248,617,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
4.8%
|
14,194,834
|
$236,243,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
13,319,200
|
$221,765,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
9,905,982
|
$164,934,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
9,235,924
|
$153,778,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
7,928,328
|
$132,007,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
7,672,860
|
$127,753,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
7,507,550
|
$124,999,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
7,503,098
|
$124,926,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
6,435,058
|
$107,144,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
6,261,351
|
$104,252,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
5,478,317
|
$91,214,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
4,610,147
|
$76,759,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,606,408
|
$76,697,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.4%
|
4,264,405
|
$71,001,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
4,159,300
|
$69,252,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,812,074
|
$63,761,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
3,708,477
|
$61,746,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,574,804
|
$59,520,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
3,088,507
|
$51,424,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,052,003
|
$50,816,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
2,925,686
|
$48,713,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,482,791
|
$41,338,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
2,450,629
|
$40,803,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
2,412,740
|
$40,172,000 | — | 31 Dec 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,156,900
|
$35,912,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,124,535
|
$35,374,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,972,800
|
$32,847,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,949,772
|
$32,463,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
1,914,148
|
$31,871,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.61%
|
1,793,781
|
$29,866,000 | — | 31 Dec 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.6%
|
1,785,923
|
$29,735,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,748,418
|
$29,111,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
1,626,474
|
$27,080,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,444,512
|
$24,049,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,397,149
|
$23,263,000 | — | 31 Dec 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.47%
|
1,389,582
|
$23,137,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,332,529
|
$22,186,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,319,899
|
$21,977,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
1,249,012
|
$20,796,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,172,785
|
$19,527,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
1,152,474
|
$19,189,000 | — | 31 Dec 2019 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.38%
|
1,130,833
|
$18,828,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.37%
|
1,084,031
|
$18,049,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
1,067,169
|
$17,769,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,041,312
|
$17,337,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
971,232
|
$16,171,000 | — | 31 Dec 2019 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.