Security key
388689101
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 300,008,808
- Total 13F shares
- 311,893,352
- Share change
- +3,842,616
- Total reported value
- $9,086,849,787
- Put/Call ratio
- 30%
- Price per share
- $29.18
- Number of holders
- 478
- Value change
- +$130,866,421
- Number of buys
- 226
- Number of sells
- 227
Report period
Q1 2024
Institutions
478
Top holders
10
GPK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
GRAPHIC PACKAGING HOLDING CO SEC filings
GRAPHIC PACKAGING HOLDING CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 388689101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
31,375,699
|
$773,410,979 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
30,569,642
|
$753,541,675 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
14,770,211
|
$364,085,707 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
12,591,719
|
$310,385,879 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
12,513,031
|
$308,446,215 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
9,587,515
|
$237,228,759 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
8,951,542
|
$220,655,510 | — | 31 Dec 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.7%
|
7,962,325
|
$196,271,311 | — | 31 Dec 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
7,842,548
|
$193,318,818 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
7,548,318
|
$186,066,039 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
5,730,425
|
$141,258,887 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.9%
|
5,698,159
|
$139,569,927 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.8%
|
5,518,156
|
$136,023,000 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
4,964,104
|
$122,365,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
4,928,197
|
$121,480,057 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,821,742
|
$118,874,737 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,536,249
|
$111,818,527 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.4%
|
4,089,164
|
$106,358,635 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,072,514
|
$100,387,470 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
4,050,660
|
$99,848,781 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,896,389
|
$96,045,989 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,575,540
|
$88,137,068 | — | 31 Dec 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
3,515,042
|
$86,645,785 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,489,118
|
$86,006,769 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
3,352,065
|
$82,628,402 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
3,280,646
|
$80,867,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,101,219
|
$76,445,039 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,968,801
|
$73,180,945 | — | 31 Dec 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.97%
|
2,914,493
|
$71,842,252 | — | 31 Dec 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.94%
|
2,825,769
|
$70,093,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
2,737,937
|
$67,490,170 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.86%
|
2,586,170
|
$63,749,091 | — | 31 Dec 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.85%
|
2,536,100
|
$62,514,865 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
2,474,974
|
$61,008,111 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,265,024
|
$55,832,842 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
2,147,818
|
$52,948,573 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.69%
|
2,067,312
|
$50,959,241 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
1,647,312
|
$40,606,949 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.54%
|
1,622,900
|
$40,004,485 | — | 31 Dec 2023 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.53%
|
1,593,370
|
$39,276,569 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
1,453,891
|
$35,838,415 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
1,312,895
|
$32,364,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,239,856
|
$30,562,456 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
1,230,005
|
$30,319,615 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
1,157,994
|
$28,544,269 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.37%
|
1,123,025
|
$27,682,566 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
1,114,115
|
$27,480,555 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,077,122
|
$26,551,059 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,048,794
|
$25,852,782 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
1,019,578
|
$25,132,540 | — | 31 Dec 2023 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2024
As of 31 Mar 2024,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,893,352 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, and EMINENCE CAPITAL, LP.
This page lists
480
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
446
Q1 2024 holders
478
Holder diff
32
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.