GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 295,447,007
- Share change
- -5,369,666
- Total reported value
- $5,627,394,317
- Put/Call ratio
- 6.2%
- Price per share
- $19.04
- Number of holders
- 284
- Value change
- -$100,824,153
- Number of buys
- 114
- Number of sells
- 151
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 |
8.6%
|
25,607,352
|
$464,518,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7%
|
20,673,256
|
$375,013,000 | — | 30 Jun 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
14,639,053
|
$265,552,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
13,084,556
|
$237,353,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
12,605,361
|
$228,661,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
11,652,477
|
$211,376,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.4%
|
10,150,286
|
$184,148,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
9,979,345
|
$181,025,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3%
|
8,775,166
|
$158,274,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.9%
|
8,667,052
|
$157,220,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
8,080,884
|
$146,586,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.7%
|
8,054,570
|
$146,109,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
6,806,430
|
$123,468,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2%
|
5,985,804
|
$108,387,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,886,685
|
$106,784,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.5%
|
4,372,904
|
$79,324,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,336,932
|
$78,671,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,322,113
|
$78,369,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,297,993
|
$78,287,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
4,109,127
|
$74,375,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
3,946,114
|
$71,582,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
3,758,594
|
$68,181,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,476,993
|
$63,073,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,473,158
|
$63,002,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,315,438
|
$60,142,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
3,162,137
|
$57,361,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
3,067,806
|
$55,649,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
3,018,171
|
$54,750,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.97%
|
2,886,647
|
$52,364,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.94%
|
2,787,921
|
$50,573,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
2,328,873
|
$42,246,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
2,305,578
|
$41,823,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
2,144,183
|
$38,895,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
2,067,693
|
$37,508,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
1,966,556
|
$35,673,000 | — | 30 Jun 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.64%
|
1,915,942
|
$34,755,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,833,279
|
$33,127,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,769,724
|
$32,103,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,672,246
|
$30,334,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
1,653,457
|
$29,994,000 | — | 30 Jun 2021 | |
| KGH Ltd |
13F
|
Company |
0.55%
|
1,647,420
|
$29,884,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
1,638,495
|
$29,722,000 | — | 30 Jun 2021 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
1,585,413
|
$28,759,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,528,684
|
$27,731,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.5%
|
1,492,353
|
$27,071,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,475,461
|
$26,764,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,413,237
|
$25,637,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,352,526
|
$24,535,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,328,279
|
$24,094,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,249,455
|
$22,665,000 | — | 30 Jun 2021 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2021
As of 30 Sep 2021,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,447,007 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., SHAPIRO CAPITAL MANAGEMENT LLC, NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Impax Asset Management Group plc, Handelsbanken Fonder AB, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
286
Q3 2021 holders
284
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.