GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 258,049,867
- Share change
- -4,080,220
- Total reported value
- $4,372,381,055
- Put/Call ratio
- 50%
- Price per share
- $16.94
- Number of holders
- 298
- Value change
- -$62,171,073
- Number of buys
- 116
- Number of sells
- 171
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%
|
23,873,674
|
$336,379,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
16,460,211
|
$231,924,000 | — | 30 Sep 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
12,774,794
|
$179,996,856 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
12,576,013
|
$177,196,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
11,082,259
|
$156,149,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
9,823,594
|
$138,414,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
3.3%
|
9,723,140
|
$136,999,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
8,415,699
|
$118,576,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.8%
|
8,308,950
|
$117,072,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
8,264,847
|
$114,054,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
8,058,069
|
$113,530,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.5%
|
7,540,052
|
$106,239,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
6,832,159
|
$96,265,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
6,710,296
|
$94,548,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
4,613,152
|
$64,723,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
4,290,668
|
$60,456,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,902,626
|
$55,285,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,698,298
|
$52,109,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.2%
|
3,658,668
|
$51,551,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,470,057
|
$48,893,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
2,981,791
|
$42,013,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.84%
|
2,492,267
|
$35,116,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
2,422,319
|
$34,130,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,347,742
|
$33,080,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
2,260,157
|
$31,845,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,137,263
|
$30,115,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.7%
|
2,088,988
|
$29,433,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
2,057,280
|
$28,988,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,951,102
|
$27,491,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,926,397
|
$27,143,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.64%
|
1,907,431
|
$26,876,000 | — | 30 Sep 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.58%
|
1,722,082
|
$24,264,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,689,799
|
$23,810,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.56%
|
1,660,000
|
$23,389,000 | — | 30 Sep 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
1,582,753
|
$22,301,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,562,368
|
$22,014,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
1,541,759
|
$21,723,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
1,502,273
|
$21,167,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,439,106
|
$20,278,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,394,941
|
$19,656,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
1,378,475
|
$19,423,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,364,106
|
$19,220,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,367,475
|
$19,008,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
1,325,010
|
$18,669,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.43%
|
1,270,260
|
$17,898,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,247,202
|
$17,698,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,250,768
|
$17,623,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.39%
|
1,167,000
|
$16,443,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,151,153
|
$16,219,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
1,143,110
|
$16,106,000 | — | 30 Sep 2020 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2020
As of 31 Dec 2020,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,049,867 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, JPMORGAN CHASE & CO, Boston Partners, and Handelsbanken Fonder AB.
This page lists
298
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
304
Q4 2020 holders
298
Holder diff
-6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.