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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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
11%
31,370,071
$799,623,110 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
16,379,207
$417,505,996 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
5.5%
16,303,604
$415,578,872 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
12,717,828
$324,177,436 31 Mar 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.1%
9,300,237
$237,063,052 31 Mar 2023
13F
NORGES BANK
13F
Company
2.8%
8,192,144
$208,817,751 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
8,166,692
$208,130,858 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
2.8%
8,189,477
$207,522,094 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
7,560,444
$192,715,718 31 Mar 2023
13F
FMR LLC
13F
Company
2.2%
6,372,836
$162,443,591 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
5,748,899
$146,535,444 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
5,747,129
$146,494,321 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
1.8%
5,288,039
$134,792,114 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
5,034,400
$128,326,856 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.6%
4,819,854
$123,332,268 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
1.6%
4,769,152
$121,566,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.6%
4,714,606
$120,175,315 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
4,262,618
$108,654,186 31 Mar 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
1.4%
4,149,682
$105,775,394 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
3,963,889
$101,039,530 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
3,453,140
$88,020,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
3,417,944
$87,124,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
3,378,458
$86,116,894 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
3,328,235
$84,838,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
3,120,833
$79,550,034 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
3,039,436
$77,475,223 31 Mar 2023
13F
Amundi
13F
Individual
1%
3,020,915
$76,120,198 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
2,965,150
$75,581,673 31 Mar 2023
13F
Premier Fund Managers Ltd
13F
Company
1%
2,961,436
$74,791,000 31 Mar 2023
13F
L1 Capital Pty Ltd
13F
Company
0.97%
2,882,493
$73,474,747 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.97%
2,864,798
$73,023,723 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.97%
2,859,045
$72,877,057 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
2,818,651
$71,847,414 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
2,746,803
$70,016,000 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.78%
2,322,108
$59,190,533 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.78%
2,309,723
$58,874,839 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
2,205,400
$56,215,646 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
2,082,997
$53,095,591 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.63%
1,852,605
$47,223,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.58%
1,707,473
$43,523,492 31 Mar 2023
13F
12th Street Asset Management Company, LLC
13F
Company
0.55%
1,629,736
$41,541,964 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.54%
1,583,621
$40,367,236 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.52%
1,548,491
$39,471,035 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
1,436,570
$36,618,170 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
1,271,728
$32,416,317 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
1,231,118
$31,381,000 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.39%
1,153,766
$29,409,494 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.37%
1,084,900
$27,654,101 31 Mar 2023
13F
GMT CAPITAL CORP
13F
Company
0.36%
1,076,800
$27,447,632 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.36%
1,072,556
$27,339,453 31 Mar 2023
13F

Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2023

As of 30 Jun 2023, GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 312,319,638 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, NORGES BANK, SHAPIRO CAPITAL MANAGEMENT LLC, Impax Asset Management Group plc, AMERICAN CENTURY COMPANIES INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 464 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
409
Q2 2023 holders
463
Holder diff
54
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).

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.
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