GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 291,425,691
- Share change
- +181,974
- Total reported value
- $5,979,525,145
- Put/Call ratio
- 43%
- Price per share
- $20.50
- Number of holders
- 335
- Value change
- -$2,058,251
- Number of buys
- 178
- Number of sells
- 140
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 |
9.3%
|
27,764,726
|
$556,405,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.9%
|
23,513,509
|
$471,211,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
15,105,236
|
$302,709,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
13,708,502
|
$274,718,380 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
12,421,725
|
$248,931,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
10,911,606
|
$218,669,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
10,831,877
|
$217,071,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
8,479,320
|
$169,934,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.8%
|
8,421,553
|
$167,874,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.8%
|
8,347,852
|
$167,291,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
7,510,625
|
$150,513,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.2%
|
6,643,712
|
$133,800,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
6,017,266
|
$120,586,000 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.9%
|
5,716,460
|
$114,557,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
5,590,310
|
$112,030,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
5,357,494
|
$110,483,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
4,583,854
|
$92,200,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,067,794
|
$81,519,000 | — | 31 Mar 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.2%
|
3,567,794
|
$77,778,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
3,875,267
|
$77,661,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,583,465
|
$71,812,000 | — | 31 Mar 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
3,181,065
|
$63,749,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
3,100,746
|
$62,139,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
3,093,894
|
$62,002,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
2,976,440
|
$60,720,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.91%
|
2,698,403
|
$55,876,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.9%
|
2,680,586
|
$54,697,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
2,731,104
|
$54,295,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,509,079
|
$50,282,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
2,431,118
|
$48,720,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.78%
|
2,316,075
|
$46,414,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,007,547
|
$40,693,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,748,828
|
$35,047,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
1,660,917
|
$33,285,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
1,638,705
|
$32,840,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,576,419
|
$31,591,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,573,322
|
$31,530,000 | — | 31 Mar 2022 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.52%
|
1,541,647
|
$30,895,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
1,538,537
|
$30,831,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
1,507,860
|
$30,217,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.5%
|
1,493,679
|
$29,933,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.5%
|
1,492,353
|
$29,907,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
1,470,774
|
$29,474,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.48%
|
1,426,221
|
$28,581,000 | — | 31 Mar 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.47%
|
1,392,677
|
$28,183,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,308,698
|
$26,227,000 | — | 31 Mar 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.43%
|
1,263,473
|
$25,320,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
1,156,744
|
$23,181,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,093,109
|
$21,906,000 | — | 31 Mar 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
1,024,100
|
$20,523,000 | — | 31 Mar 2022 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2022
As of 30 Jun 2022,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,425,691 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., NORGES BANK, SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, and Handelsbanken Fonder AB.
This page lists
336
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
319
Q2 2022 holders
335
Holder diff
16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.