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 527 institutions that hold shares in the stock, with a total of 293 Million shares, which have been reported (via 13F filing form) to have a value of $8.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
29,919,883
shares
|
$802 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
29,580,138
shares
|
$792 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
15,349,365
shares
|
$411 Million
0.27% of portfolio
|
Q3 2024
Added 26.69%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
14,800,425
shares
|
$397 Million
0.7% of portfolio
|
Q3 2024
Added 24.66%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
13,812,875
shares
|
$370 Million
1.63% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
10,610,233
shares
|
$284 Million
0.03% of portfolio
|
Q3 2024
Added 8.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,511,456
shares
|
$282 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,636,138
shares
|
$258 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
9,604,420
shares
|
$257 Million
0.09% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,458,656
shares
|
$173 Million
0.05% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
5,564,257
shares
|
$149 Million
5.27% of portfolio
|
Q3 2024
Reduced 15.59%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,406,859
shares
|
$145 Million
2.42% of portfolio
|
Q3 2024
Reduced 21.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,005,217
shares
|
$134 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,496,922
shares
|
$120 Million
0.05% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,373,779
shares
|
$117 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4,373,151
shares
|
$117 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
4,199,844
shares
|
$113 Million
0.54% of portfolio
|
Q2 2024
Added 9.94%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
4,193,552
shares
|
$112 Million
0.49% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,689,775
shares
|
$98.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,484,720
shares
|
$93.4 Million
2.05% of portfolio
|
Q3 2024
Added 12.78%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
3,441,614
shares
|
$92.2 Million
3.6% of portfolio
|
Q3 2024
Added 9.64%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
3,267,595
shares
|
$87.5 Million
0.1% of portfolio
|
Q3 2024
Reduced 14.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,034,142
shares
|
$81.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
2,709,555
shares
|
$72.6 Million
1.19% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,646,512
shares
|
$70.9 Million
0.08% of portfolio
|
Q2 2023
Reduced 21.67%
|