GPK Institutional Ownership
Graphic Packaging Holding Company
1W: -6.4%
1M: -19.1%
3M: -17.2%
YTD: -42.0%
1Y: -54.8%
3Y: -58.8%
5Y: -51.6%
$8.78
-0.18 (-2.01%)
Weekly Expected Move ±5.4%
$8
$8
$9
$9
$10
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Institutional Ownership — GPK
555
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
114
New Positions
208
Increased
184
Reduced
51
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (617 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 41,659,890 | $$366M | +5,265,695 | +14.5% | 8Q | SEC ↗ |
| 2 | FULLER & THALER ASSET MANAGEMENT, INC. | 20,880,498 | $$183M | +564,932 | +2.8% | 46Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 20,222,730 | $$178M | +12,253,541 | +153.8% | 27Q | SEC ↗ |
| 4 | FMR LLC | 17,365,837 | $$152M | +7,367,065 | +73.7% | 54Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,438,590 | $$127M | -67,839 | -0.5% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 13,367,673 | $$117M | +96,189 | +0.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 10,452,300 | $$92M | +340,882 | +3.4% | 46Q | SEC ↗ |
| 8 | DME Capital Management, LP | 9,953,430 | $$87M | +853,450 | +9.4% | 10Q | SEC ↗ |
| 9 | MANNING & NAPIER ADVISORS LLC | 8,271,754 | $$73M | -209,916 | -2.5% | 4Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 8,256,050 | $$72M | +455,821 | +5.8% | 15Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 8,191,918 | $$72M | -2,671,914 | -24.6% | 74Q | SEC ↗ |
| 12 | MORGAN STANLEY | 7,192,765 | $$63M | +917,374 | +14.6% | 60Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 7,152,056 | $$63M | +4,016,793 | +128.1% | 4Q | SEC ↗ |
| 14 | UBS Group AG | 6,840,158 | $$60M | -752,615 | -9.9% | 47Q | SEC ↗ |
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 6,501,103 | $$57M | -988,896 | -13.2% | 27Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5,947,570 | $$52M | +74,658 | +1.3% | 74Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 4,932,757 | $$43M | +2,239,924 | +83.2% | 15Q | SEC ↗ |
| 18 | LETKO, BROSSEAU & ASSOCIATES INC | 4,453,305 | $$39M | +982,745 | +28.3% | 17Q | SEC ↗ |
| 19 | NORGES BANK NEW | 4,380,131 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 4,282,511 | $$38M | +369,317 | +9.4% | 15Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,205,281 | $$37M | +472,201 | +12.6% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 4,205,281 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Squarepoint Ops LLC | 4,155,774 | $$36M | +701,762 | +20.3% | 5Q | SEC ↗ |
| 24 | Maple Rock Capital Partners Inc. NEW | 4,099,800 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 25 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,873,653 | $$34M | -398,206 | -9.3% | 32Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 3,689,816 | $$32M | +976,207 | +36.0% | 10Q | SEC ↗ |
| 27 | Pine Valley Investments Ltd Liability NEW | 3,498,201 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Gotham Asset Management, LLC | 3,422,995 | $$30M | +3,179,169 | +1303.9% | 4Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 3,251,184 | $$29M | -1,349,100 | -29.3% | 4Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 3,185,527 | $$28M | +321,527 | +11.2% | 4Q | SEC ↗ |
| 31 | MAGARIAN CAPITAL MANAGEMENT, LLC NEW | 3,141,186 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,926,373 | $$26M | +1,779,287 | +155.1% | 2Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 2,689,751 | $$24M | +244,169 | +10.0% | 74Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 2,461,808 | $$22M | -2,830,394 | -53.5% | 4Q | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 2,428,419 | $$21M | +696,359 | +40.2% | 12Q | SEC ↗ |
| 36 | OpenArc Corporate Advisory, LLC | 2,372,069 | $$21M | +18,446 | +0.8% | 3Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1,945,623 | $$17M | -86,859 | -4.3% | 74Q | SEC ↗ |
| 38 | HRT FINANCIAL LP | 1,931,012 | $$17M | +425,276 | +28.2% | 5Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,872,871 | $$16M | +43,765 | +2.4% | 2Q | SEC ↗ |
| 40 | ALGERT GLOBAL LLC | 1,747,261 | $$15M | +190,834 | +12.3% | 2Q | SEC ↗ |
| 41 | PRIVATE MANAGEMENT GROUP INC | 1,736,212 | $$15M | +387,551 | +28.7% | 2Q | SEC ↗ |
| 42 | CAPITAL FUND MANAGEMENT S.A. | 1,630,837 | $$14M | +602,420 | +58.6% | 3Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 1,611,828 | $$14M | -146,600 | -8.3% | 25Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 1,583,537 | $$14M | -3,887,600 | -71.1% | 19Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 1,582,732 | $$14M | +628,776 | +65.9% | 46Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,512,825 | $$13M | +225,205 | +17.5% | 31Q | SEC ↗ |
| 47 | BARCLAYS PLC | 1,448,302 | $$13M | +123,351 | +9.3% | 67Q | SEC ↗ |
| 48 | Callodine Capital Management, LP | 1,405,319 | $$12M | +374,543 | +36.3% | 4Q | SEC ↗ |
| 49 | Creative Planning | 1,341,941 | $$12M | +906,519 | +208.2% | 12Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 1,337,136 | $$12M | -3,193,218 | -70.5% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,380,131 | $$38M |
| Sixth Street Partners Management Co | 4,205,281 | $$37M |
| Maple Rock Capital Partners Inc. | 4,099,800 | $$36M |
| Pine Valley Investments Ltd Liabili | 3,498,201 | $$31M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 3,141,186 | $$28M |
| Assenagon Asset Management S.A. | 676,077 | $$6M |
| NATIONAL BANK OF CANADA /FI | 581,900 | $$5M |
| IEQ CAPITAL, LLC | 534,016 | $$5M |
| MOORE CAPITAL MANAGEMENT, LP | 457,375 | $$4M |
| NATIXIS | 414,332 | $$4M |
| MACKENZIE FINANCIAL CORP | 384,970 | $$3M |
| Allianz Asset Management GmbH | 358,115 | $$3M |
| ExodusPoint Capital Management, LP | 241,244 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 218,681 | $$2M |
| Cygnus Capital Advisors, LLC | 217,900 | $$2M |
| Blue Door Asset Management, LLC | 215,800 | $$2M |
| Focus Partners Wealth | 134,510 | $$1M |
| Jupiter Topco LLC | 132,265 | $$1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 110,000 | $$966K |
| Bleakley Financial Group, LLC | 105,658 | $$928K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMINENCE CAPITAL, LP | 12,811,941 | $$112M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 7,459,614 | $$65M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,528,554 | $$40M |
| Rubric Capital Management LP | 2,000,000 | $$18M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,837,628 | $$16M |
| Boston Trust Walden Corp | 1,447,475 | $$13M |
| ROYCE & ASSOCIATES LP | 1,275,693 | $$11M |
| RENAISSANCE TECHNOLOGIES LLC | 1,248,218 | $$11M |
| Point72 Asset Management, L.P. | 1,054,057 | $$9M |
| Impax Asset Management Group plc | 949,588 | $$8M |
| DEPRINCE RACE & ZOLLO INC | 772,811 | $$7M |
| DekaBank Deutsche Girozentrale | 676,230 | $$6M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672,224 | $$6M |
| Kingsview Wealth Management, LLC | 566,526 | $$5M |
| VAN ECK ASSOCIATES CORP | 504,920 | $$4M |
| TWINBEECH CAPITAL LP | 404,962 | $$4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 388,840 | $$3M |
| AXQ CAPITAL, LP | 370,490 | $$3M |
| ADVOCATE GROUP LLC | 334,461 | $$3M |
| Sciencast Management LP | 334,289 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +12,253,541 | +153.8% | 20,222,730 |
| FMR LLC | +7,367,065 | +73.7% | 17,365,837 |
| BlackRock, Inc. | +5,265,695 | +14.5% | 41,659,890 |
| D. E. Shaw & Co., Inc. | +4,016,793 | +128.1% | 7,152,056 |
| Gotham Asset Management, LLC | +3,179,169 | +1303.9% | 3,422,995 |
| GOLDMAN SACHS GROUP INC | +2,239,924 | +83.2% | 4,932,757 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,779,287 | +155.1% | 2,926,373 |
| LETKO, BROSSEAU & ASSOCIATES INC | +982,745 | +28.3% | 4,453,305 |
| MARSHALL WACE, LLP | +976,207 | +36.0% | 3,689,816 |
| Quantinno Capital Management LP | +948,329 | +289.9% | 1,275,484 |
| MORGAN STANLEY | +917,374 | +14.6% | 7,192,765 |
| Creative Planning | +906,519 | +208.2% | 1,341,941 |
| Mariner, LLC | +889,938 | +371.7% | 1,129,388 |
| DME Capital Management, LP | +853,450 | +9.4% | 9,953,430 |
| CITIGROUP INC | +848,599 | +865.3% | 946,665 |
| Squarepoint Ops LLC | +701,762 | +20.3% | 4,155,774 |
| Pictet Asset Management Holding SA | +696,359 | +40.2% | 2,428,419 |
| FIRST TRUST ADVISORS LP | +628,776 | +65.9% | 1,582,732 |
| CAPITAL FUND MANAGEMENT S.A. | +602,420 | +58.6% | 1,630,837 |
| FULLER & THALER ASSET MANAGEMENT, I | +564,932 | +2.8% | 20,880,498 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | -17,853,500 | -99.2% | 151,164 |
| CITADEL ADVISORS LLC | -3,887,600 | -71.1% | 1,583,537 |
| WELLINGTON MANAGEMENT GROUP LLP | -3,193,218 | -70.5% | 1,337,136 |
| MILLENNIUM MANAGEMENT LLC | -2,830,394 | -53.5% | 2,461,808 |
| DIMENSIONAL FUND ADVISORS LP | -2,671,914 | -24.6% | 8,191,918 |
| SEI INVESTMENTS CO | -1,457,392 | -93.3% | 105,213 |
| Qube Research & Technologies Ltd | -1,349,100 | -29.3% | 3,251,184 |
| TUDOR INVESTMENT CORP ET AL | -1,301,987 | -82.1% | 283,868 |
| THOMPSON SIEGEL & WALMSLEY LLC | -988,896 | -13.2% | 6,501,103 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -801,741 | -81.5% | 182,449 |
| Holocene Advisors, LP | -778,063 | -62.8% | 461,765 |
| UBS Group AG | -752,615 | -9.9% | 6,840,158 |
| MILFORD FUNDS LTD | -740,000 | -62.7% | 440,110 |
| BNP PARIBAS FINANCIAL MARKETS | -692,398 | -64.1% | 387,584 |
| Boston Partners | -641,387 | -42.8% | 856,778 |
| Jump Financial, LLC | -605,836 | -93.5% | 42,394 |
| XTX Topco Ltd | -534,317 | -79.4% | 138,680 |
| NEUBERGER BERMAN GROUP LLC | -498,181 | -62.4% | 300,276 |
| 683 Capital Management, LLC | -460,356 | -88.9% | 57,322 |
| Balyasny Asset Management L.P. | -458,910 | -53.0% | 407,405 |