GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 300,360,426
- Share change
- +26,464,918
- Total reported value
- $5,447,609,495
- Put/Call ratio
- 27%
- Price per share
- $18.14
- Number of holders
- 286
- Value change
- +$479,742,844
- Number of buys
- 161
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 388689101?
CUSIP 388689101 identifies GPK - GRAPHIC PACKAGING HOLDING CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.1%
|
24,057,564
|
$436,886,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6%
|
17,874,283
|
$324,597,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
14,831,093
|
$269,333,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
14,310,363
|
$259,876,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
13,345,361
|
$242,354,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
11,090,772
|
$201,408,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
9,076,253
|
$164,825,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.9%
|
8,476,052
|
$153,925,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
8,217,033
|
$149,230,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.7%
|
8,136,549
|
$147,758,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
8,019,740
|
$145,638,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
7,625,959
|
$138,487,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
2.2%
|
6,574,795
|
$119,823,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
6,527,648
|
$118,542,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.1%
|
6,195,280
|
$111,818,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
4,306,442
|
$78,205,000 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.4%
|
4,273,945
|
$77,615,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
4,071,937
|
$73,946,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,763,063
|
$68,616,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
3,596,601
|
$65,314,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
2,970,704
|
$53,949,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.96%
|
2,861,183
|
$51,959,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
2,841,246
|
$51,597,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.83%
|
2,474,560
|
$44,938,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
2,453,619
|
$44,558,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.82%
|
2,439,953
|
$44,322,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
2,382,424
|
$43,265,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
2,373,683
|
$43,105,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
2,144,374
|
$38,942,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
2,117,961
|
$38,462,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,968,511
|
$35,748,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,794,650
|
$32,591,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.6%
|
1,792,299
|
$32,548,150 | — | 31 Mar 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.58%
|
1,724,098
|
$31,309,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
1,663,103
|
$30,202,000 | — | 31 Mar 2021 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
1,585,413
|
$28,791,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
1,571,115
|
$28,531,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
1,556,059
|
$28,258,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
1,543,737
|
$28,034,000 | — | 31 Mar 2021 | |
| KGH Ltd |
13F
|
Company |
0.5%
|
1,471,985
|
$26,731,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.49%
|
1,467,353
|
$26,647,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
1,428,669
|
$25,945,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
1,381,384
|
$25,086,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
1,379,944
|
$25,059,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,306,181
|
$23,720,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,302,462
|
$23,653,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
1,250,545
|
$22,709,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.41%
|
1,222,005
|
$22,192,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,219,200
|
$22,140,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.4%
|
1,202,008
|
$21,828,000 | — | 31 Mar 2021 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2021
As of 30 Jun 2021,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,360,426 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., NORGES BANK, NOMURA HOLDINGS INC, AMERICAN CENTURY COMPANIES INC, Impax Asset Management Group plc, and Handelsbanken Fonder AB.
This page lists
287
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
279
Q2 2021 holders
286
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.