GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 300,008,808
- Total 13F shares
- 314,397,708
- Share change
- -786,080
- Total reported value
- $9,299,631,361
- Put/Call ratio
- 30%
- Price per share
- $29.59
- Number of holders
- 496
- Value change
- -$18,385,040
- Number of buys
- 215
- Number of sells
- 236
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 |
10%
|
30,274,619
|
$793,497,764 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
29,919,883
|
$784,200,126 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.1%
|
18,165,473
|
$476,117,044 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
14,080,788
|
$369,057,448 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
12,115,566
|
$317,549,071 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
11,873,081
|
$311,193,459 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
11,081,567
|
$290,447,871 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
9,822,967
|
$257,459,971 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
9,637,452
|
$253,556,417 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
9,600,600
|
$251,631,727 | — | 30 Jun 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
6,915,718
|
$181,260,969 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
6,591,947
|
$172,774,931 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
6,054,530
|
$158,692,887 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,063,474
|
$132,749,711 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
4,617,204
|
$120,146,561 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
4,517,741
|
$118,410,000 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
4,501,152
|
$117,975,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,395,032
|
$115,193,779 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.4%
|
4,322,262
|
$111,072,654 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,828,283
|
$100,339,352 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
3,827,391
|
$100,315,917 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,767,372
|
$98,742,820 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
3,721,584
|
$97,542,647 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,573,473
|
$93,660,720 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,273,816
|
$85,806,726 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
3,138,934
|
$82,444,000 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
3,093,537
|
$81,082,000 | — | 30 Jun 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1%
|
3,089,793
|
$80,983,475 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,059,997
|
$80,202,521 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
2,366,304
|
$62,020,828 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
2,357,086
|
$61,779,224 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
2,291,706
|
$60,065,614 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.75%
|
2,255,122
|
$59,106,748 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.69%
|
2,065,535
|
$54,137,673 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,984,004
|
$52,000,745 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.61%
|
1,815,577
|
$47,586,273 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
1,719,878
|
$45,078,098 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,715,803
|
$44,971,197 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
1,621,199
|
$42,492,368 | — | 30 Jun 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.52%
|
1,570,404
|
$41,160,292 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
1,549,697
|
$40,617,554 | — | 30 Jun 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.47%
|
1,396,130
|
$36,592,568 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,319,008
|
$34,571,212 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,262,509
|
$33,092,565 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.39%
|
1,170,295
|
$30,673,435 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,139,521
|
$29,866,878 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,136,735
|
$29,793,824 | — | 30 Jun 2024 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.33%
|
1,004,999
|
$26,341,024 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
957,541
|
$25,097,150 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
942,595
|
$24,705,413 | — | 30 Jun 2024 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q3 2024
As of 30 Sep 2024,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,397,708 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
498
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
462
Q3 2024 holders
496
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.