GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 276,294,259
- Share change
- +18,336,872
- Total reported value
- $5,017,842,727
- Put/Call ratio
- 84%
- Price per share
- $18.16
- Number of holders
- 279
- Value change
- +$336,293,737
- Number of buys
- 135
- Number of sells
- 155
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%
|
23,763,689
|
$402,556,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
13,820,378
|
$234,117,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
13,718,906
|
$232,400,000 | — | 31 Dec 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
13,258,609
|
$224,600,847 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
12,036,106
|
$203,892,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
10,901,804
|
$184,677,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
9,481,728
|
$160,620,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
8,628,872
|
$146,174,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2.8%
|
8,252,335
|
$139,795,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.7%
|
8,096,052
|
$137,147,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
8,000,815
|
$135,534,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.7%
|
8,000,790
|
$135,532,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,590,790
|
$128,588,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
6,649,440
|
$112,642,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,802,895
|
$64,421,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,749,192
|
$63,796,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
3,568,857
|
$60,456,000 | — | 31 Dec 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
3,562,445
|
$60,348,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.2%
|
3,529,977
|
$59,798,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,489,224
|
$59,107,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
3,324,059
|
$56,310,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
3,282,364
|
$55,603,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.93%
|
2,774,165
|
$46,994,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
2,282,753
|
$38,669,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,262,809
|
$38,333,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,109,003
|
$35,727,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,960,860
|
$33,217,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,870,806
|
$31,691,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
1,816,094
|
$30,765,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,801,785
|
$30,521,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.59%
|
1,738,000
|
$29,442,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,732,062
|
$29,342,000 | — | 31 Dec 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.58%
|
1,720,523
|
$29,145,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
1,710,070
|
$28,969,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
1,646,713
|
$27,895,000 | — | 31 Dec 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
1,582,753
|
$26,812,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,437,164
|
$24,345,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,432,150
|
$24,261,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
1,425,859
|
$24,154,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,413,313
|
$23,941,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,352,161
|
$22,906,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
1,320,343
|
$22,367,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,310,740
|
$22,203,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.44%
|
1,294,383
|
$21,927,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
1,254,976
|
$21,259,000 | — | 31 Dec 2020 | |
| KGH Ltd |
13F
|
Company |
0.4%
|
1,179,523
|
$19,981,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,175,218
|
$19,909,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.39%
|
1,163,888
|
$19,716,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
1,067,582
|
$18,083,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
936,886
|
$16,789,000 | — | 31 Dec 2020 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2021
As of 31 Mar 2021,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,294,259 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SHAPIRO CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Handelsbanken Fonder AB, DIMENSIONAL FUND ADVISORS LP, and Manning & Napier Group, LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
298
Q1 2021 holders
279
Holder diff
-19
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.