GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 262,250,599
- Share change
- -12,324,905
- Total reported value
- $3,691,822,273
- Put/Call ratio
- 45%
- Price per share
- $14.09
- Number of holders
- 304
- Value change
- -$172,965,219
- Number of buys
- 140
- Number of sells
- 145
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 |
8.5%
|
25,200,901
|
$352,562,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
15,235,608
|
$213,146,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
4.7%
|
13,906,422
|
$194,626,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
13,115,539
|
$183,486,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
12,556,286
|
$175,662,450 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
11,622,527
|
$162,599,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
9,296,412
|
$130,057,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
8,640,254
|
$120,878,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,421,553
|
$117,817,000 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.8%
|
8,311,315
|
$116,274,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
7,851,630
|
$109,838,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
6,058,181
|
$84,754,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
5,825,052
|
$81,492,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
5,818,433
|
$81,400,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
5,715,601
|
$79,962,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
5,184,818
|
$72,536,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
5,160,327
|
$72,193,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.7%
|
4,976,633
|
$69,622,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,207,718
|
$58,866,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
4,192,463
|
$58,653,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,999,335
|
$56,250,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,795,200
|
$53,094,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,535,468
|
$49,461,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
2,604,846
|
$36,442,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
2,601,022
|
$36,388,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.84%
|
2,486,757
|
$34,790,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.83%
|
2,453,180
|
$34,320,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
2,440,355
|
$34,140,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
2,366,338
|
$33,105,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,245,678
|
$31,417,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
2,242,072
|
$31,365,000 | — | 30 Jun 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.67%
|
2,004,645
|
$28,045,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,969,750
|
$27,557,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,963,983
|
$27,475,000 | — | 30 Jun 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.58%
|
1,724,713
|
$24,129,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,704,927
|
$23,852,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,710,487
|
$23,468,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
1,673,478
|
$23,412,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
1,523,577
|
$21,315,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
1,452,260
|
$20,318,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,429,950
|
$20,004,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
1,323,037
|
$18,508,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.44%
|
1,310,000
|
$18,327,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,255,367
|
$17,198,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
1,215,278
|
$17,002,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.4%
|
1,189,924
|
$16,647,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,128,393
|
$15,786,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,112,487
|
$15,563,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,123,439
|
$15,436,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
1,061,550
|
$14,851,000 | — | 30 Jun 2020 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2020
As of 30 Sep 2020,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,250,599 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, Manning & Napier Group, LLC, and JPMORGAN CHASE & CO.
This page lists
304
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
295
Q3 2020 holders
304
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.