GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 288,846,805
- Share change
- -2,577,818
- Total reported value
- $5,709,653,472
- Put/Call ratio
- 175%
- Price per share
- $19.74
- Number of holders
- 352
- Value change
- -$54,094,827
- Number of buys
- 191
- Number of sells
- 159
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 |
9.6%
|
28,561,603
|
$585,512,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.2%
|
21,282,150
|
$436,284,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
15,733,091
|
$322,527,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
13,596,260
|
$278,723,330 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
10,157,230
|
$208,223,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
10,007,283
|
$205,150,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
9,910,939
|
$203,174,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
8,271,571
|
$169,565,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
8,146,556
|
$166,090,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.5%
|
7,377,552
|
$151,240,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
7,081,464
|
$145,170,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.3%
|
6,790,137
|
$141,062,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
5,572,220
|
$114,230,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
5,396,391
|
$110,626,000 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
5,135,515
|
$105,276,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
4,611,066
|
$94,528,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
4,534,826
|
$93,301,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
4,303,698
|
$88,226,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
3,695,318
|
$75,754,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
3,612,943
|
$74,208,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,597,058
|
$73,739,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
3,504,677
|
$71,845,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
3,050,860
|
$62,543,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.97%
|
2,892,415
|
$59,222,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.97%
|
2,885,301
|
$59,149,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.96%
|
2,846,790
|
$58,857,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
2,765,759
|
$56,698,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
2,645,882
|
$54,241,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
2,483,206
|
$51,353,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,497,351
|
$51,196,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.79%
|
2,348,276
|
$48,140,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
2,297,146
|
$47,092,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
2,224,266
|
$45,597,000 | — | 30 Jun 2022 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.75%
|
2,219,839
|
$45,507,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
2,193,223
|
$44,961,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.73%
|
2,160,824
|
$44,297,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
2,122,227
|
$43,506,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
2,049,206
|
$42,008,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,969,942
|
$40,384,000 | — | 30 Jun 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.59%
|
1,757,482
|
$39,104,000 | — | 30 Jun 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.62%
|
1,849,939
|
$37,924,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,744,031
|
$35,753,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
1,418,042
|
$29,071,000 | — | 30 Jun 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.46%
|
1,369,907
|
$28,083,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,341,892
|
$27,509,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.45%
|
1,330,912
|
$27,284,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.43%
|
1,276,579
|
$26,170,000 | — | 30 Jun 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.42%
|
1,257,203
|
$25,773,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
1,168,482
|
$23,954,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
1,161,558
|
$23,812,000 | — | 30 Jun 2022 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2022
As of 30 Sep 2022,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,846,805 shares.
The largest 10 holders included
VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SHAPIRO CAPITAL MANAGEMENT LLC, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
353
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
335
Q3 2022 holders
352
Holder diff
17
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.