GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 297,664,823
- Share change
- +8,467,971
- Total reported value
- $6,623,256,657
- Put/Call ratio
- 115%
- Price per share
- $22.25
- Number of holders
- 397
- Value change
- +$209,107,799
- Number of buys
- 225
- Number of sells
- 161
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 |
9.8%
|
29,127,808
|
$574,983,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
20,615,622
|
$406,952,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
17,310,833
|
$341,716,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
14,068,170
|
$277,705,676 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
9,767,481
|
$192,810,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
9,705,168
|
$191,579,000 | — | 30 Sep 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
8,980,425
|
$177,274,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
7,977,877
|
$156,643,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
7,678,048
|
$151,566,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
6,877,464
|
$135,761,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.2%
|
6,598,152
|
$130,248,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.9%
|
5,651,808
|
$114,452,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
5,508,810
|
$108,743,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,691,246
|
$92,953,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
4,673,812
|
$92,262,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.3%
|
3,918,867
|
$81,701,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,970,148
|
$78,372,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,834,159
|
$75,686,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,739,225
|
$73,811,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
3,695,726
|
$72,954,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,579,767
|
$70,665,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
3,555,214
|
$70,179,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
3,383,296
|
$66,786,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,357,217
|
$66,273,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
3,311,288
|
$65,365,000 | — | 30 Sep 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
3,174,515
|
$62,665,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
3,027,406
|
$59,761,000 | — | 30 Sep 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.96%
|
2,850,519
|
$56,267,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.94%
|
2,798,202
|
$55,237,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,747,705
|
$54,240,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
2,641,670
|
$52,146,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
2,366,576
|
$46,716,000 | — | 30 Sep 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.79%
|
2,361,372
|
$46,613,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
2,265,125
|
$44,713,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.71%
|
2,099,866
|
$41,451,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
2,067,887
|
$40,820,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
2,001,071
|
$39,503,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
1,882,200
|
$37,155,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
1,806,537
|
$35,662,000 | — | 30 Sep 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.6%
|
1,778,323
|
$35,104,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,385,702
|
$27,354,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,316,808
|
$25,994,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.44%
|
1,295,212
|
$25,567,000 | — | 30 Sep 2022 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.43%
|
1,278,128
|
$25,230,000 | — | 30 Sep 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.42%
|
1,245,313
|
$24,582,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
1,226,737
|
$24,215,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
1,224,777
|
$24,177,000 | — | 30 Sep 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.4%
|
1,191,407
|
$23,519,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
1,095,480
|
$21,626,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,050,000
|
$20,727,000 | — | 30 Sep 2022 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q4 2022
As of 31 Dec 2022,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,664,823 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SHAPIRO CAPITAL MANAGEMENT LLC, Impax Asset Management Group plc, AMERICAN CENTURY COMPANIES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
352
Q4 2022 holders
397
Holder diff
45
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.