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.

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

Institutional Holders of Graphic Packaging Holding Co - Common Stock (GPK) as of Q4 2023

As of 31 Dec 2023, Graphic Packaging Holding Co - Common Stock (GPK) was held by 446 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,240,746 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, EMINENCE CAPITAL, LP, SHAPIRO CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 447 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
429
Q4 2023 holders
446
Holder diff
17
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).

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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