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 498 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 $8.35 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Howard Capital Management Group, LLC
|
Apr 16, 2024 Q1 2024 |
993,158
shares
|
$28.1 Million
2.24% of portfolio
|
Q1 2024
Added 1.79%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
979,159
shares
|
$27.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.96%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
970,693
shares
|
$27.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.87%
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
908,235
shares
|
$25.7 Million
0.26% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
Amg National Trust Bank
|
May 06, 2024 Q1 2024 |
843,319
shares
|
$23.9 Million
0.72% of portfolio
|
Q4 2023
Reduced 0.16%
|
|
Deka Bank Deutsche Girozentrale
|
Apr 24, 2024 Q1 2024 |
832,035
shares
|
$23.6 Million
0.04% of portfolio
|
Q1 2024
Added 4.22%
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
755,871
shares
|
$21.4 Million
0.48% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
749,008
shares
|
$21.2 Million
0.01% of portfolio
|
Q1 2024
Added 6.16%
|
|
Kgh LTD
Nassau, C5 |
May 15, 2024 Q1 2024 |
746,000
shares
|
$21.1 Million
1.24% of portfolio
|
Q4 2023
New holding
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
744,570
shares
|
$21.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 20.15%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
711,761
shares
|
$20.2 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
704,530
shares
|
$20 Million
0.03% of portfolio
|
Q1 2024
Added 214.96%
|
|
Gmt Capital Corp
Atlanta, GA |
May 13, 2024 Q1 2024 |
657,400
shares
|
$18.6 Million
0.77% of portfolio
|
Q1 2024
Reduced 59.49%
|
|
Hunter Perkins Capital Management, LLC
|
Apr 23, 2024 Q1 2024 |
651,917
shares
|
$18.5 Million
3.91% of portfolio
|
Q1 2024
Reduced 5.09%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
604,200
shares
|
$17.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
603,023
shares
|
$17.1 Million
0.04% of portfolio
|
Q1 2024
Added 171.74%
|
|
Candriam S.C.A.
|
May 03, 2024 Q1 2024 |
600,308
shares
|
$17 Million
0.11% of portfolio
|
Q1 2024
Reduced 7.97%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
598,389
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2024
Added 10.61%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
597,453
shares
|
$16.9 Million
0.01% of portfolio
|
Q1 2024
Added 18.56%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
591,855
shares
|
$16.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.41%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
574,201
shares
|
$16.3 Million
0.12% of portfolio
|
Q1 2024
Reduced 18.04%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
567,911
shares
|
$16.1 Million
0.13% of portfolio
|
Q1 2024
Reduced 37.18%
|
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
May 03, 2024 Q1 2024 |
561,171
shares
|
$15.9 Million
0.48% of portfolio
|
Q1 2024
Added 3.23%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
560,646
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2024
Added 1.05%
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2024 Q1 2024 |
535,313
shares
|
$15.2 Million
0.53% of portfolio
|
Q1 2024
Reduced 3.92%
|