GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 297,061,855
- Total 13F shares
- 315,739,057
- Share change
- +7,100,341
- Total reported value
- $8,275,592,960
- Put/Call ratio
- 15%
- Price per share
- $26.21
- Number of holders
- 462
- Value change
- +$175,919,482
- Number of buys
- 224
- Number of sells
- 222
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
30,649,004
|
$894,337,941 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
30,336,911
|
$885,231,062 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.8%
|
17,126,194
|
$499,742,346 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
13,730,700
|
$400,661,816 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
11,029,017
|
$321,826,716 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.4%
|
9,983,556
|
$291,320,151 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
9,741,897
|
$285,223,490 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
8,894,114
|
$259,530,247 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
8,538,689
|
$249,158,950 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
8,467,167
|
$247,071,933 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
6,956,449
|
$202,989,194 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
5,692,021
|
$166,093,175 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
5,651,093
|
$164,877,027 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.7%
|
5,178,552
|
$151,110,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,076,338
|
$148,156,117 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
4,928,943
|
$142,857,576 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
4,730,951
|
$138,049,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,425,835
|
$129,145,855 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
4,079,849
|
$119,050,005 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,832,424
|
$111,830,132 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.4%
|
4,067,943
|
$111,123,607 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,569,884
|
$104,169,214 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,431,556
|
$100,132,815 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,272,263
|
$95,484,634 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
3,259,548
|
$95,113,610 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,044,347
|
$88,834,045 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1%
|
3,031,440
|
$88,457,419 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
3,015,171
|
$87,982,745 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.95%
|
2,819,088
|
$82,261,000 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.95%
|
2,817,779
|
$81,983,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
2,718,376
|
$79,322,212 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.78%
|
2,305,945
|
$67,287,447 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
2,080,521
|
$60,709,603 | — | 31 Mar 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.69%
|
2,044,002
|
$59,460,018 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
2,031,026
|
$59,265,339 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
1,837,169
|
$53,608,591 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.6%
|
1,796,130
|
$52,411,073 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
1,645,569
|
$48,016,976 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,644,234
|
$47,984,813 | — | 31 Mar 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.53%
|
1,584,503
|
$46,235,789 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
1,558,032
|
$45,463,367 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,396,854
|
$40,760,199 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
1,309,141
|
$38,201,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
1,291,600
|
$37,688,989 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,177,892
|
$34,371,022 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
1,138,756
|
$33,228,899 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,123,555
|
$32,785,348 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,123,110
|
$32,772,350 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.38%
|
1,130,824
|
$30,373,936 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,012,609
|
$29,547,931 | — | 31 Mar 2024 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q2 2024
As of 30 Jun 2024,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,739,057 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
463
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
478
Q2 2024 holders
462
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.