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Get Institutions for : 
Graphic Packaging International Corp (GPK)  
$29.09 0.19 (0.66%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 431    17
Total shares held : 
307,856,656  
% of shares held : 
95.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -50  
Amount of shares held : 
5,218,952  
% of shares held change : 
  1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.84  
Last Quarter's Ending Price : 
$24.65  
Last Quarter's Average Price
$22.41  
Change from last quarter's     
avg. price to the last closing  : 
6.68 (29.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 5,779,313
 1.88%
 
Increased Positions :
148
 19,685,382
 6.39%
 
Unchanged Positions :
74
 3,975,433
 1.29%
 
Decreased Positions :
181
-15,166,143
-4.93%
 
Closed Positions :
45
-5,079,600
-1.65%
 
Guru Positions :
1
25,440
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 698 - 2023-12-31 31,375,699 $773,411,000 1,131,594
   VANGUARD GROUP INC 744 - 2023-12-31 30,569,642 $753,542,000 -922,202
   FMR LLC 525 - 2023-12-31 14,770,211 $364,086,000 4,636,256
   FULLER & THALER ASSET MANAGEMENT, INC. 5 - 2023-12-31 12,591,719 $310,386,000 384,157
   WELLINGTON MANAGEMENT CO LLP 297 - 2023-12-31 12,513,031 $308,446,000 -168,283
   STATE STREET CORP 755 - 2023-12-31 9,587,515 $237,229,000 554,671
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 243 - 2023-12-31 8,951,542 $220,656,000 1,134,410
   EMINENCE CAPITAL LLC 2 - 2023-12-31 7,962,325 $196,271,000 431,818
   SHAPIRO CAPITAL MANAGEMENT CO INC 2 - 2023-12-31 7,842,548 $193,319,000 -399,341
   AMERICAN CENTURY COMPANIES INC 166 - 2023-12-31 7,548,318 $186,066,000 419,404
   DIMENSIONAL FUND ADVISORS INC 621 - 2023-12-31 5,730,425 $141,259,000 328,258
   Impax Asset Management Group plc - 2023-12-31 5,698,159 $139,570,000 -503,145
   Handelsbanken Fonder AB 23 - 2023-12-31 5,518,156 $136,023,000 -299,400
   LSV ASSET MANAGEMENT 122 - 2023-12-31 4,964,104 $122,365,000 -120,300
   Allspring Global Investments Holdings LLC - 2023-12-31 4,928,197 $121,480,000 2,498,942
   GEODE CAPITAL MANAGEMENT LLC 768 - 2023-12-31 4,821,742 $118,875,000 185,368
   NEUBERGER BERMAN GROUP LLC 263 - 2023-12-31 4,536,249 $111,819,000 -146,462
   AMUNDI 373 - 2023-12-31 4,089,164 $106,359,000 1,013,428
   NORGES BANK 600 *New 2023-12-31 4,072,514 $100,387,000 4,072,514
   PRINCIPAL FINANCIAL GROUP INC 255 - 2023-12-31 4,050,660 $99,849,000 -13,537
   ARROWPOINT ASSET MANAGEMENT, LLC 30 - 2023-12-31 3,896,389 $96,046,000 -951,453
   BANK OF NEW YORK MELLON CORP 713 - 2023-12-31 3,575,540 $88,137,000 -154,031
   WARATAH CAPITAL ADVISORS LTD. 3 - 2023-12-31 3,515,042 $86,646,000 -557,899
   J P MORGAN CHASE & CO 881 - 2023-12-31 3,489,118 $86,007,000 2,806,140
   SCHRODER INVESTMENT MANAGEMENT GROUP 179 - 2023-12-31 3,352,065 $82,628,000 -143,231
   THOMPSON SIEGEL & WALMSLEY LLC 18 - 2023-12-31 3,280,646 $80,867,000 -78,181
   BANK OF AMERICA CORP /DE/ 953 - 2023-12-31 3,101,219 $76,445,000 -5,853
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 720 - 2023-12-31 2,968,801 $73,181,000 70,413
   L1 Capital Pty Ltd 7 - 2023-12-31 2,914,493 $71,842,000 37,927
   Premier Fund Managers Ltd 2 - 2023-12-31 2,825,769 $70,093,000 -15,066
   MORGAN STANLEY 1438 - 2023-12-31 2,737,937 $67,490,000 -1,015,628
   Pictet Asset Management Holding SA 265 - 2023-12-31 2,586,170 $63,749,000 -63,618
   PICTET ASSET MANAGEMENT SA 257 - 2023-06-30 2,646,512 $63,596,000 -731,946
   GREENLIGHT CAPITAL INC 11 - 2023-12-31 2,536,100 $62,515,000 614,490
   INVESCO LTD 921 - 2023-12-31 2,474,974 $61,008,000 -279,495
   NORTHERN TRUST CORP 930 - 2023-12-31 2,265,024 $55,833,000 -11,293
   AMERIPRISE FINANCIAL INC 747 - 2023-12-31 2,147,818 $52,949,000 336,108
   Standard Life Aberdeen plc 202 - 2023-12-31 2,067,312 $50,959,000 -210,981
   JANUS HENDERSON GROUP PLC 412 - 2023-12-31 1,647,312 $40,607,000 -5,634
   GMT CAPITAL CORP 21 - 2023-12-31 1,622,900 $40,004,000 74,500
   12th Street Asset Management Company LLC 3 - 2023-12-31 1,593,370 $39,277,000 -38,734
   CREDIT SUISSE/ 473 - 2023-12-31 1,453,891 $35,838,000 -65,242
   PRICE T ROWE ASSOCIATES INC /MD/ 825 - 2023-12-31 1,312,895 $32,364,000 -136,228
   AQR CAPITAL MANAGEMENT LLC 388 - 2023-12-31 1,239,856 $30,562,000 -695,774
   CITIGROUP INC 449 - 2023-12-31 1,230,005 $30,320,000 -260,932
   SEI INVESTMENTS CO 429 - 2023-12-31 1,157,994 $28,544,000 86,562
   LETKO BROSSEAU & ASSOCIATES INC 61 - 2023-12-31 1,123,025 $27,683,000 -13,350
   NUVEEN ASSET MANAGEMENT, LLC 939 - 2023-12-31 1,114,115 $27,481,000 -735,303
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 695 - 2023-12-31 1,077,122 $26,551,000 732
   GOLDMAN SACHS GROUP INC/ 1373 - 2023-12-31 1,048,794 $25,853,000 79,434
   RHUMBLINE ADVISERS 555 - 2023-12-31 1,019,578 $25,133,000 76,116
   FIL LTD 391 - 2023-12-31 1,004,977 $24,773,000 -360,080
   FIRST TRUST ADVISORS LP 684 - 2023-12-31 1,004,749 $24,767,000 61,698
   DEUTSCHE BANK AG 733 - 2023-12-31 983,754 $24,250,000 86,544
   Howard Capital Management Group LLC 22 - 2023-12-31 975,706 $24,051,000 -20,505
   FRONTIER CAPITAL MANAGEMENT CO LLC 151 - 2023-12-31 941,808 $23,216,000 94,303
   VICTORY CAPITAL MANAGEMENT INC 709 - 2023-12-31 932,431 $22,984,000 -303,574
   VERITION FUND MANAGEGMENT LLC 53 - 2023-12-31 904,099 $22,286,000 -198,991
   AMG NATIONAL TRUST BANK 32 - 2023-12-31 843,319 $20,788,000 -1,328
   GLENMEDE TRUST CO NA 189 - 2023-12-31 843,049 $20,781,000 -1,094,683
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 798,344 $19,579,000 -36,762
   ROYCE & ASSOCIATES LLC 169 - 2023-12-31 766,772 $18,901,000 -80,963
   DEPRINCE RACE & ZOLLO INC 113 - 2023-12-31 763,863 $18,829,000 59,513
   KEY GROUP HOLDINGS (CAYMAN), LTD. 23 *New 2023-12-31 746,000 $18,389,000 746,000
   ENVESTNET ASSET MANAGEMENT INC 1114 - 2023-12-31 705,547 $17,392,000 -24,616
   SILVERCREST ASSET MANAGEMENT GROUP LLC 180 - 2023-12-31 700,587 $17,269,000 -33,249
   Hunter Perkins Capital Management LLC 7 - 2023-12-31 686,912 $16,977,000 -825
   Candriam Luxembourg S.C.A. 187 - 2023-12-31 652,320 $16,080,000 -31,031
   L1 Capital International Pty Ltd 3 - 2023-12-31 650,653 $16,039,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 712 - 2023-12-31 606,445 $14,949,000 -12,031
   Swiss National Bank 701 - 2023-12-31 605,500 $14,926,000 -69,600
   NORDEA INVESTMENT MANAGEMENT AB 354 - 2023-12-31 594,134 $14,678,000 -17,388
   STATE OF WISCONSIN INVESTMENT BOARD 422 - 2023-12-31 587,148 $14,473,000 46,817
   DANA INVESTMENT ADVISORS INC 43 - 2023-12-31 557,147 $13,734,000 -88,242
   RAYMOND JAMES & ASSOCIATES 919 - 2023-12-31 554,836 $13,677,000 -188
   Boston Partners 359 - 2023-12-31 548,539 $13,523,000 -316,457
   Coronation Fund Managers Ltd. 62 - 2023-12-31 543,629 $13,400,000 61,453
   ROYAL BANK OF CANADA 1304 - 2023-12-31 540,972 $13,334,000 28,256
   EAGLE ASSET MANAGEMENT INC 234 - 2023-12-31 540,861 $13,332,000 -117,089
   PAYDENFUNDS 45 *New 2023-09-30 597,040 $13,302,000 597,040
   LAZARD ASSET MANAGEMENT LLC 379 - 2023-12-31 525,130 $12,944,000 51,106
   Degroof Petercam Asset Management 113 - 2023-12-31 525,000 $12,941,000 0
   MACQUARIE GROUP LTD 769 - 2023-12-31 523,459 $12,903,000 450
   BARCLAYS PLC 933 - 2023-12-31 503,926 $12,422,000 -35,600
   BlackBarn Capital Partners LP 4 - 2023-12-31 500,000 $12,325,000 0
   GUGGENHEIM CAPITAL LLC 249 - 2023-12-31 479,545 $11,821,000 11,897
   LEGAL & GENERAL GROUP PLC 1053 - 2023-12-31 478,363 $11,792,000 -6,780
   KENNEDY CAPITAL MANAGEMENT INC 123 - 2023-12-31 474,308 $11,692,000 -90,749
   HODGES CAPITAL MANAGEMENT INC. 48 - 2023-12-31 466,404 $11,498,000 290,152
   ALLIANZ ASSET MANAGEMENT AG 564 - 2023-12-31 460,777 $11,358,000 -284,149
   OPPENHEIMER ASSET MANAGEMENT INC 157 - 2023-12-31 460,200 $11,344,000 1,635
   ZACKS INVESTMENT MANAGEMENT 143 - 2023-12-31 437,354 $10,781,000 -2,393
   SEGALL BRYANT & HAMILL 172 - 2023-12-31 436,115 $10,750,000 41,702
   ALLIANCEBERNSTEIN L.P. 1120 - 2023-12-31 429,529 $10,588,000 985
   CREDIT AGRICOLE S A 81 - 2023-12-31 415,260 $10,236,000 0
   AMERICAN INTERNATIONAL GROUP INC 378 - 2023-12-31 414,811 $10,225,000 -19,452
   Point72 Asset Management L.P. 553 - 2023-12-31 400,400 $9,870,000 -12,675
   Retirement Systems of Alabama 460 - 2023-12-31 383,315 $9,449,000 -273
   BRIDGEWATER ASSOCIATES INC 254 - 2023-12-31 368,781 $9,090,000 -70,515
   Carmel Capital Management L.L.C. - 2023-12-31 364,625 $8,988,000 11,600

  100 Records found
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