GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 274,295,440
- Share change
- +2,718,422
- Total reported value
- $3,835,882,465
- Put/Call ratio
- 91%
- Price per share
- $13.99
- Number of holders
- 295
- Value change
- +$65,698,370
- Number of buys
- 148
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
26,840,717
|
$327,457,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
15,397,158
|
$187,844,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
14,069,067
|
$171,642,617 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
13,816,911
|
$168,566,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
3.8%
|
11,336,472
|
$138,046,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
10,301,651
|
$125,681,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
9,484,212
|
$115,707,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.9%
|
8,570,565
|
$104,559,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,373,677
|
$102,159,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
8,344,691
|
$101,805,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
7,653,816
|
$93,378,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.5%
|
7,359,854
|
$89,791,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
6,754,813
|
$82,409,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
6,430,104
|
$78,447,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,726,924
|
$69,869,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
5,248,122
|
$63,555,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
4,753,416
|
$57,992,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
4,347,338
|
$53,038,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,040,926
|
$49,595,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,919,616
|
$47,818,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,705,494
|
$45,207,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
3,693,400
|
$45,059,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,015,856
|
$36,793,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
2,722,427
|
$33,213,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
2,555,432
|
$31,176,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,492,668
|
$30,411,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.82%
|
2,430,000
|
$29,646,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
2,226,670
|
$27,166,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
1,626,474
|
$27,080,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,176,916
|
$26,559,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
2,147,394
|
$26,198,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
2,098,334
|
$25,598,000 | — | 31 Mar 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.68%
|
2,026,057
|
$24,718,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,993,145
|
$24,316,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,938,210
|
$23,646,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.64%
|
1,913,344
|
$23,343,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,894,595
|
$22,887,000 | — | 31 Mar 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.57%
|
1,694,573
|
$20,674,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.55%
|
1,620,344
|
$19,768,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
1,536,196
|
$18,742,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,512,957
|
$18,458,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,430,674
|
$17,454,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
1,282,286
|
$15,644,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
1,266,731
|
$15,454,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,152,454
|
$14,060,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,119,100
|
$13,653,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
1,075,000
|
$13,115,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.36%
|
1,068,506
|
$13,036,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.36%
|
1,055,693
|
$12,879,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
1,013,646
|
$12,366,000 | — | 31 Mar 2020 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2020
As of 30 Jun 2020,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,295,440 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, FULLER & THALER ASSET MANAGEMENT, INC., SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and MANNING & NAPIER GROUP, LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
278
Q2 2020 holders
295
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.