GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 309,269,495
- Share change
- -3,221,842
- Total reported value
- $6,886,642,835
- Put/Call ratio
- 108%
- Price per share
- $22.28
- Number of holders
- 429
- Value change
- -$89,252,140
- Number of buys
- 213
- Number of sells
- 250
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 |
11%
|
31,941,553
|
$767,555,519 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
30,419,429
|
$730,978,886 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
12,052,651
|
$289,625,203 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
11,068,975
|
$265,987,474 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
8,459,730
|
$203,769,756 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
7,664,085
|
$184,167,963 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
7,514,782
|
$180,580,221 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
7,254,669
|
$173,270,910 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
6,887,669
|
$165,510,698 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
6,462,773
|
$155,300,435 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
6,059,447
|
$145,608,518 | — | 30 Jun 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
5,915,593
|
$142,151,700 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
5,322,533
|
$127,894,579 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
5,148,167
|
$123,710,453 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
5,117,718
|
$122,978,763 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
4,915,009
|
$118,108,000 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
4,866,652
|
$116,946,000 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
4,709,848
|
$113,177,659 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,517,979
|
$108,567,082 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
4,261,262
|
$102,398,152 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
4,136,529
|
$99,400,791 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
4,107,534
|
$98,704,021 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.4%
|
4,035,268
|
$96,967,490 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,988,133
|
$95,834,837 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,566,895
|
$85,712,478 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1%
|
3,092,495
|
$75,353,972 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.1%
|
3,172,815
|
$75,084,000 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
3,023,077
|
$72,644,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,810,244
|
$67,530,164 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.89%
|
2,646,512
|
$63,595,683 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.89%
|
2,633,319
|
$63,278,655 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
2,608,523
|
$62,682,808 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.88%
|
2,599,807
|
$62,473,363 | — | 30 Jun 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.85%
|
2,516,246
|
$60,465,391 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,406,413
|
$57,826,105 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
2,258,116
|
$54,262,528 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
2,254,290
|
$54,170,589 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
2,230,321
|
$53,594,614 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
2,209,914
|
$53,106,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.62%
|
1,842,455
|
$44,274,193 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.6%
|
1,767,680
|
$42,477,351 | — | 30 Jun 2023 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.55%
|
1,645,190
|
$39,533,924 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
1,638,163
|
$39,365,058 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,562,142
|
$37,537,523 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
1,471,423
|
$35,358,304 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,434,377
|
$34,468,087 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
1,315,767
|
$31,617,881 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
1,281,446
|
$30,794,562 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,243,529
|
$29,521,377 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,153,604
|
$29,351,285 | — | 30 Jun 2023 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2023
As of 30 Sep 2023,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,269,495 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, EMINENCE CAPITAL, LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
463
Q3 2023 holders
429
Holder diff
-34
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.