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Get Institutions for : 
Graphic Packaging International Corp (GPK)  
$27.57 0.21 (0.76%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 440    15
Total shares held : 
 308,031,663  
% of shares held : 
 95.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 5,235,788  
% of shares held change : 
   1.63%  
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  : 
5.16 (23.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 5,779,351
 1.88%
 
Increased Positions :
152
 19,700,495
 6.4%
 
Unchanged Positions :
75
 3,975,522
 1.29%
 
Decreased Positions :
184
-15,193,342
-4.93%
 
Closed Positions :
44
-5,050,716
-1.64%
 
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  
Free Registration Required For Full Results

            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
   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
   Allspring Global Investments Holdings LLC 40 - 2024-03-31 9,983,556 $291,320,000 5,055,359
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 768 - 2023-12-31 4,821,742 $118,875,000 185,368
   AMUNDI 373 - 2023-12-31 4,089,164 $106,359,000 1,013,428
   J P MORGAN CHASE & CO 881 - 2023-12-31 3,489,118 $86,007,000 2,806,140
   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
   GREENLIGHT CAPITAL INC 11 - 2023-12-31 2,536,100 $62,515,000 614,490
   AMERIPRISE FINANCIAL INC 747 - 2023-12-31 2,147,818 $52,949,000 336,108
   GMT CAPITAL CORP 21 - 2023-12-31 1,622,900 $40,004,000 74,500
   Howard Capital Management Group LLC 20 - 2024-03-31 993,158 $28,980,000 17,452
   SEI INVESTMENTS CO 429 - 2023-12-31 1,157,994 $28,544,000 86,562
   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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 151 - 2023-12-31 941,808 $23,216,000 94,303
   DEPRINCE RACE & ZOLLO INC 113 - 2023-12-31 763,863 $18,829,000 59,513
   STATE OF WISCONSIN INVESTMENT BOARD 422 - 2023-12-31 587,148 $14,473,000 46,817
   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
   LAZARD ASSET MANAGEMENT LLC 379 - 2023-12-31 525,130 $12,944,000 51,106
   MACQUARIE GROUP LTD 769 - 2023-12-31 523,459 $12,903,000 450
   GUGGENHEIM CAPITAL LLC 249 - 2023-12-31 479,545 $11,821,000 11,897
   OPPENHEIMER ASSET MANAGEMENT INC 157 - 2023-12-31 460,200 $11,344,000 1,635
   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
   Carmel Capital Management L.L.C. - 2023-12-31 364,625 $8,988,000 11,600
   EverSource Wealth Advisors LLC 29 - 2023-12-31 311,412 $7,676,000 18,731
   CRESTLINE MANAGEMENT, LP 47 - 2023-12-31 308,962 $7,616,000 43,712
   WHITTIER TRUST CO 155 - 2023-12-31 305,866 $7,536,000 7,990
   TECTONIC ADVISORS LLC 25 - 2023-12-31 294,918 $7,270,000 8,874
   BRANDYWINE ASSET MANAGEMENT LLC 314 - 2023-12-31 293,252 $7,229,000 126,508
   BRAGG FINANCIAL ADVISORS INC 105 - 2023-12-31 291,985 $7,197,000 476
   PFS INVESTMENTS INC. 173 - 2023-06-30 295,548 $7,102,000 148,966
   TEXAS PERMANENT SCHOOL FUND 365 - 2023-12-31 264,351 $6,516,000 3,475
   RENAISSANCE TECHNOLOGIES LLC 1204 - 2023-12-31 256,118 $6,313,000 256,118
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 806 - 2024-03-31 202,727 $5,916,000 61,102
   COMERICA BANK 611 - 2023-12-31 234,089 $5,770,000 1,457
   HIGHTOWER ADVISORS, LLC 911 - 2023-12-31 225,781 $5,567,000 4,272
   VAN ECK ASSOCIATES CORP 514 - 2023-12-31 223,687 $5,514,000 214,230
   VOLORIDGE INVESTMENT MANAGEMENT LLC 616 - 2023-12-31 205,304 $5,061,000 137,555
   Connor Clark & Lunn Investment Management Ltd. 446 - 2023-12-31 186,020 $4,585,000 146,399
   MARINER WEALTH ADVISORS, LLC 721 - 2023-12-31 180,818 $4,457,000 3,356
   STRS OHIO 473 - 2023-12-31 178,132 $4,390,000 4,325
   ADVOCATE GROUP LLC 51 - 2023-12-31 167,570 $4,131,000 17,292
   Russell Investments Group Ltd. 1212 - 2023-12-31 166,575 $4,106,000 8,928
   BNP PARIBAS ARBITRAGE SA 1017 - 2023-12-31 165,927 $4,090,000 79,547
   SPRINGBOK CAPITAL MANAGEMENT LLC 68 - 2023-12-31 161,236 $3,974,000 29,294
   WHITTIER TRUST CO OF NEVADA INC 156 - 2023-12-31 153,873 $3,791,000 7,248
   La Banque Postale Asset Management SA 190 - 2023-12-31 149,484 $3,685,000 11,569
   JANNEY MONTGOMERY SCOTT LLC 868 - 2023-12-31 139,918 $3,449,000 10,126
   Treasurer of the State of North Carolina 686 - 2023-12-31 139,366 $3,435,000 1,334
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 30 - 2023-12-31 136,376 $3,362,000 29,607
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 809 - 2023-12-31 136,139 $3,356,000 2,365
   BI Asset Management Fondsmaeglerselskab A/S 221 - 2023-12-31 126,170 $3,110,000 126,170
   Man Group plc 972 - 2023-12-31 125,843 $3,102,000 125,843
   GOTHAM ASSET MANAGEMENT, LLC 464 - 2023-12-31 121,540 $2,996,000 36,428
   Ensign Peak Advisors Inc 775 - 2023-12-31 116,395 $2,869,000 24,685
   Alaska Permanent Fund Corp 194 - 2024-03-31 97,769 $2,853,000 6,810
   Lido Advisors LLC 328 - 2023-12-31 109,253 $2,704,000 43
   CIBC WORLD MARKETS INC. 506 - 2023-12-31 92,542 $2,281,000 34,230
   TD Waterhouse Canada Inc. 314 - 2023-12-31 88,410 $2,222,000 13,540
   STATE TREASURER STATE OF MICHIGAN 614 - 2024-03-31 75,200 $2,194,000 1,800
   MASTRAPASQUA ASSET MANAGEMENT INC 81 - 2023-09-30 93,125 $2,075,000 38,850
   CHESLEY TAFT & ASSOCIATES LLC/IL 138 - 2024-03-31 66,950 $1,954,000 200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 773 - 2023-12-31 72,440 $1,786,000 2,750
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 694 - 2023-12-31 67,533 $1,665,000 5,322
   Compagnie Lombard Odier SCA 163 - 2023-12-31 66,163 $1,631,000 30,507
   Pacer Advisors Inc. 724 - 2023-12-31 55,901 $1,378,000 30,168
   MERCER GLOBAL ADVISORS INC /ADV 873 - 2023-12-31 53,040 $1,307,000 1,751
   UTAH RETIREMENT SYSTEMS 684 - 2023-12-31 52,714 $1,299,000 300
   Cetera Investment Advisers 962 - 2023-12-31 52,351 $1,290,000 2,316
   JustInvest LLC 512 - 2023-12-31 50,914 $1,255,000 22,943
   CAPITAL INSIGHT PARTNERS LLC 85 - 2024-03-31 42,810 $1,249,000 11,475
   Vestcor Investment Management Corp 390 - 2023-12-31 49,118 $1,211,000 1,135
   SG AMERICAS SECURITIES LLC 757 - 2023-12-31 48,325 $1,191,000 38,279
   VIRGINIA RETIREMENT SYSTEMS ET AL 482 - 2023-09-30 49,600 $1,105,000 36,200
   KORNITZER CAPITAL MANAGEMENT INC /KS 374 - 2023-12-31 43,857 $1,081,000 157
   CAMPBELL & CO INVESTMENT ADVISER LLC 353 - 2023-12-31 43,727 $1,078,000 11,699
   BENJAMIN EDWARDS INC 125 - 2023-12-31 41,596 $1,025,000 297
   MML INVESTORS SERVICES LLC 1352 - 2023-12-31 41,127 $1,014,000 5,552
   BANK OF MONTREAL /CAN/ 1645 - 2023-12-31 39,410 $978,000 1,753
   ALASKA RETIREMENT MANAGEMENT BOARD 1048 - 2024-03-31 33,205 $968,000 155
   Linden Thomas Advisory Services LLC 255 - 2023-12-31 35,752 $881,000 594
   TOWER RESEARCH CAPITAL LLC 947 - 2023-12-31 35,456 $874,000 17,825
   Kula Investments LLC 179 - 2023-03-31 32,257 $822,000 13,983
   CLEAR HARBOR ASSET MANAGEMENT, LLC 169 - 2023-12-31 33,310 $821,000 506
   FULTON BANK, N.A. 255 - 2024-03-31 27,867 $813,000 1,177
   FINANCIAL NETWORK 1564 - 2023-12-31 30,667 $756,000 4,078
   Toroso Investments LLC 772 - 2023-12-31 29,606 $730,000 9,352
   BLAIR WILLIAM & CO/IL 980 - 2023-12-31 27,600 $680,000 10,300
  100 Records found
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