Institutional Ownership Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK). We have compiled data on the 500 institutions that hold shares in the stock, with a total of 295 Million shares, which have been reported (via 13F filing form) to have a value of $8.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
30,649,004
shares
|
$862 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
30,336,911
shares
|
$853 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
13,730,700
shares
|
$386 Million
1.77% of portfolio
|
Q1 2024
Added 9.05%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
11,029,017
shares
|
$310 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
9,983,556
shares
|
$281 Million
0.47% of portfolio
|
Q1 2024
Added 102.58%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
9,741,897
shares
|
$274 Million
0.01% of portfolio
|
Q1 2024
Added 1.61%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
8,894,114
shares
|
$250 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
8,538,689
shares
|
$240 Million
0.16% of portfolio
|
Q1 2024
Added 13.12%
|
|
|
Eminence Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
8,467,167
shares
|
$238 Million
3.64% of portfolio
|
Q1 2024
Added 6.34%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
6,956,449
shares
|
$196 Million
5.71% of portfolio
|
Q1 2024
Reduced 11.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
5,692,021
shares
|
$160 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
5,651,093
shares
|
$159 Million
0.01% of portfolio
|
Q1 2024
Added 61.96%
|
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
5,178,552
shares
|
$146 Million
0.65% of portfolio
|
Q1 2024
Reduced 6.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
5,076,338
shares
|
$143 Million
0.01% of portfolio
|
Q1 2024
Added 5.28%
|
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
4,928,943
shares
|
$139 Million
0.59% of portfolio
|
Q1 2024
Reduced 13.5%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
4,730,951
shares
|
$133 Million
0.29% of portfolio
|
Q1 2024
Reduced 4.7%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
4,425,835
shares
|
$124 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
4,079,849
shares
|
$115 Million
0.07% of portfolio
|
Q1 2024
Added 0.72%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
4,067,943
shares
|
$114 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2024 Q1 2024 |
3,832,424
shares
|
$108 Million
1.39% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,569,884
shares
|
$100 Million
0.01% of portfolio
|
Q1 2024
Added 15.11%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
3,259,548
shares
|
$91.7 Million
0.11% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,044,347
shares
|
$85.6 Million
0.02% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
3,031,440
shares
|
$85.3 Million
2.71% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,015,171
shares
|
$84.8 Million
0.01% of portfolio
|
Q1 2024
Added 10.13%
|
|