Graphic Packaging Holding Co - Common Stock (GPK)
CUSIP: 388689101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 295,990,362
- Total 13F shares
- 308,240,746
- Share change
- -2,190,393
- Total reported value
- $7,603,993,776
- Put/Call ratio
- 87%
- Price per share
- $24.65
- Number of holders
- 446
- Value change
- -$39,133,085
- Number of buys
- 180
- Number of sells
- 233
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%
|
31,491,844
|
$701,638,284 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
30,244,105
|
$673,838,666 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
12,681,314
|
$282,539,677 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
12,207,562
|
$271,984,475 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
10,133,955
|
$225,784,525 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
9,032,844
|
$202,152,598 | — | 30 Sep 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
8,241,889
|
$183,629,296 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
7,817,132
|
$174,165,701 | — | 30 Sep 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.5%
|
7,530,507
|
$167,779,696 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
7,128,914
|
$158,832,204 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
6,736,311
|
$150,085,009 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.1%
|
6,201,304
|
$137,310,882 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
5,817,556
|
$129,615,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
5,402,167
|
$120,361,554 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
5,084,404
|
$113,281,000 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
4,847,842
|
$108,009,920 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
4,682,711
|
$104,330,812 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,636,374
|
$103,316,212 | — | 30 Sep 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.4%
|
4,072,941
|
$90,745,125 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
4,064,197
|
$90,550,295 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,753,565
|
$83,629,490 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,729,571
|
$83,094,843 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
3,495,296
|
$77,875,194 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
3,358,827
|
$74,834,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,107,072
|
$69,225,566 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1%
|
3,075,736
|
$64,698,252 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,898,388
|
$64,576,085 | — | 30 Sep 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.97%
|
2,876,566
|
$64,089,890 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.96%
|
2,840,835
|
$63,223,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
2,754,469
|
$61,369,570 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.9%
|
2,649,788
|
$59,037,277 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.86%
|
2,551,451
|
$56,846,325 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.82%
|
2,429,255
|
$54,123,827 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
2,278,293
|
$50,760,368 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
2,276,317
|
$50,716,342 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
1,937,732
|
$43,172,668 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,935,630
|
$43,125,842 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.65%
|
1,921,610
|
$42,813,472 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,849,418
|
$41,205,033 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,811,710
|
$40,369,527 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
1,652,946
|
$36,828,345 | — | 30 Sep 2023 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.55%
|
1,632,104
|
$36,363,275 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.52%
|
1,548,400
|
$34,498,352 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
1,519,133
|
$33,846,283 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
1,490,937
|
$33,218,068 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
1,449,123
|
$32,287,000 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
1,365,057
|
$30,413,471 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,236,005
|
$27,538,192 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,136,375
|
$25,318,435 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.37%
|
1,103,090
|
$24,576,845 | — | 30 Sep 2023 |
Institutional Holders of Graphic Packaging Holding Co - Common Stock (GPK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.