GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 295,990,362
- Total 13F shares
- 312,319,638
- Share change
- +18,172,897
- Total reported value
- $7,506,459,596
- Put/Call ratio
- 106%
- Price per share
- $24.03
- Number of holders
- 463
- Value change
- +$429,882,276
- Number of buys
- 265
- Number of sells
- 187
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
31,370,071
|
$799,623,110 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
16,379,207
|
$417,505,996 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
16,303,604
|
$415,578,872 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
12,717,828
|
$324,177,436 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
9,300,237
|
$237,063,052 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
8,192,144
|
$208,817,751 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
8,166,692
|
$208,130,858 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.8%
|
8,189,477
|
$207,522,094 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
7,560,444
|
$192,715,718 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
6,372,836
|
$162,443,591 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
5,748,899
|
$146,535,444 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
5,747,129
|
$146,494,321 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
5,288,039
|
$134,792,114 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
5,034,400
|
$128,326,856 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,819,854
|
$123,332,268 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
4,769,152
|
$121,566,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
4,714,606
|
$120,175,315 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
4,262,618
|
$108,654,186 | — | 31 Mar 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.4%
|
4,149,682
|
$105,775,394 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,963,889
|
$101,039,530 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
3,453,140
|
$88,020,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,417,944
|
$87,124,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
3,378,458
|
$86,116,894 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
3,328,235
|
$84,838,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,120,833
|
$79,550,034 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
3,039,436
|
$77,475,223 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1%
|
3,020,915
|
$76,120,198 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
2,965,150
|
$75,581,673 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
2,961,436
|
$74,791,000 | — | 31 Mar 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.97%
|
2,882,493
|
$73,474,747 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,864,798
|
$73,023,723 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
2,859,045
|
$72,877,057 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,818,651
|
$71,847,414 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
2,746,803
|
$70,016,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.78%
|
2,322,108
|
$59,190,533 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
2,309,723
|
$58,874,839 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
2,205,400
|
$56,215,646 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,082,997
|
$53,095,591 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
1,852,605
|
$47,223,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
1,707,473
|
$43,523,492 | — | 31 Mar 2023 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.55%
|
1,629,736
|
$41,541,964 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
1,583,621
|
$40,367,236 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,548,491
|
$39,471,035 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,436,570
|
$36,618,170 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
1,271,728
|
$32,416,317 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,231,118
|
$31,381,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,153,766
|
$29,409,494 | — | 31 Mar 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.37%
|
1,084,900
|
$27,654,101 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.36%
|
1,076,800
|
$27,447,632 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
1,072,556
|
$27,339,453 | — | 31 Mar 2023 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.