Security key
388689101
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK)
CUSIP: 388689101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 300,008,808
- Total 13F shares
- 323,286,351
- Share change
- +4,429,172
- Total reported value
- $8,398,543,349
- Put/Call ratio
- 87%
- Price per share
- $25.96
- Number of holders
- 490
- Value change
- +$107,446,029
- Number of buys
- 214
- Number of sells
- 261
Report period
Q1 2025
Institutions
490
Top holders
10
GPK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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, Inc. |
13F
|
Company |
9.9%
|
29,814,323
|
$809,757,014 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
29,725,347
|
$807,340,425 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
16,555,660
|
$449,651,838 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.5%
|
16,503,189
|
$441,990,104 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
15,319,006
|
$416,064,217 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
14,600,941
|
$396,561,549 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
9,878,400
|
$269,299,220 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
9,603,072
|
$260,819,456 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
9,569,683
|
$259,912,591 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
9,039,825
|
$245,521,648 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
6,872,765
|
$186,665,696 | — | 31 Dec 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
5,824,872
|
$158,203,524 | — | 31 Dec 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
5,088,761
|
$138,210,749 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,014,905
|
$136,246,890 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
1.6%
|
4,799,090
|
$128,178,182 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
4,355,471
|
$118,294,583 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
4,176,187
|
$113,425,239 | — | 31 Dec 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
3,738,152
|
$101,528,000 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
3,644,351
|
$98,981,000 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,618,105
|
$98,267,732 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,547,844
|
$96,359,450 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
3,519,697
|
$94,834,545 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
3,453,222
|
$93,789,724 | — | 31 Dec 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.1%
|
3,432,714
|
$93,061,000 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
3,168,997
|
$85,943,198 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
3,038,232
|
$82,518,381 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,970,772
|
$80,686,267 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
2,888,212
|
$78,443,833 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
2,866,147
|
$77,844,552 | — | 31 Dec 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.91%
|
2,738,589
|
$74,380,000 | — | 31 Dec 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.9%
|
2,696,025
|
$73,224,039 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,668,352
|
$72,472,441 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
2,651,301
|
$72,009,335 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
2,446,843
|
$66,456,257 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
2,347,771
|
$63,765,087 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
2,134,594
|
$57,975,573 | — | 31 Dec 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.69%
|
2,075,321
|
$56,365,718 | — | 31 Dec 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.66%
|
1,976,920
|
$53,693,147 | — | 31 Dec 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.63%
|
1,901,400
|
$51,642,024 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,664,131
|
$45,197,799 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
1,516,329
|
$41,183,496 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
1,513,470
|
$41,103,558 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
1,448,336
|
$39,278,872 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,392,256
|
$37,813,672 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,338,827
|
$36,362,534 | — | 31 Dec 2024 | |
| KGH Ltd |
13F
|
Company |
0.44%
|
1,316,000
|
$35,742,560 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
1,256,679
|
$34,131,402 | — | 31 Dec 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,144,160
|
$31,075,386 | — | 31 Dec 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.38%
|
1,135,909
|
$30,851,278 | — | 31 Dec 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.35%
|
1,059,988
|
$28,789,274 | — | 31 Dec 2024 |
Institutional Holders of GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) as of Q1 2025
As of 31 Mar 2025,
GRAPHIC PACKAGING HOLDING CO - Common Stock (GPK) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,286,351 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, FMR LLC, Allspring Global Investments Holdings, LLC, FULLER & THALER ASSET MANAGEMENT, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
492
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
511
Q1 2025 holders
490
Holder diff
-21
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.