Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Graphic Packaging International Corp (GPK)  
$27.57 0.21 (0.76%) as of 4:30 Mon 4/15


Download
     
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
   VANGUARD GROUP INC 744 - 2023-12-31 30,569,642 $753,542,000 -922,202
   WELLINGTON MANAGEMENT CO LLP 297 - 2023-12-31 12,513,031 $308,446,000 -168,283
   SHAPIRO CAPITAL MANAGEMENT CO INC 2 - 2023-12-31 7,842,548 $193,319,000 -399,341
   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
   NEUBERGER BERMAN GROUP LLC 263 - 2023-12-31 4,536,249 $111,819,000 -146,462
   BANK OF NEW YORK MELLON CORP 658 - 2024-03-31 3,431,556 $100,133,000 -143,984
   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
   WARATAH CAPITAL ADVISORS LTD. 3 - 2023-12-31 3,515,042 $86,646,000 -557,899
   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
   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
   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
   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
   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
   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
   FIL LTD 391 - 2023-12-31 1,004,977 $24,773,000 -360,080
   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
   Hunter Perkins Capital Management LLC 4 - 2024-03-31 651,917 $19,064,000 -34,995
   ROYCE & ASSOCIATES LLC 169 - 2023-12-31 766,772 $18,901,000 -80,963
   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
   Candriam Luxembourg S.C.A. 187 - 2023-12-31 652,320 $16,080,000 -31,031
   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
   DANA INVESTMENT ADVISORS INC 43 - 2023-12-31 557,147 $13,734,000 -88,242
   Boston Partners 359 - 2023-12-31 548,539 $13,523,000 -316,457
   EAGLE ASSET MANAGEMENT INC 234 - 2023-12-31 540,861 $13,332,000 -117,089
   BARCLAYS PLC 933 - 2023-12-31 503,926 $12,422,000 -35,600
   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
   ALLIANZ ASSET MANAGEMENT AG 564 - 2023-12-31 460,777 $11,358,000 -284,149
   ZACKS INVESTMENT MANAGEMENT 143 - 2023-12-31 437,354 $10,781,000 -2,393
   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
   HODGES CAPITAL MANAGEMENT INC. 45 - 2024-03-31 333,005 $9,717,000 -133,399
   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
   Lombard Odier Asset Management (Europe) Ltd 36 - 2023-12-31 354,427 $8,737,000 -643,857
   LOGAN CAPITAL MANAGEMENT INC 81 - 2023-12-31 327,880 $8,082,000 -39,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 693 - 2023-12-31 326,620 $8,051,000 -14,852
   ROTHSCHILD ASSET MANAGEMENT INC 143 - 2022-12-31 318,843 $7,094,000 -40,782
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 716 - 2024-03-31 218,915 $6,388,000 -27,011
   MANUFACTURERES LIFE INSURANCE CO 1042 - 2023-12-31 257,042 $6,336,000 -8,214
   AMALGAMATED BANK 357 - 2024-03-31 210,293 $6,136,000 -4,233
   SKYLANDS CAPITAL LLC 36 - 2023-12-31 238,300 $5,874,000 -21,400
   WELLS FARGO & CO/MN 1843 - 2023-12-31 231,250 $5,700,000 -138,670
   State of Tennessee Treasury Department 487 - 2023-12-31 230,421 $5,680,000 -243,300
   UBS Group AG 1902 - 2023-12-31 228,194 $5,625,000 -29,778
   CLEAR INVESTMENT RESEARCH LLC 2 - 2023-12-31 226,403 $5,581,000 -12,399
   tru Independence LLC 25 - 2024-03-31 188,950 $5,514,000 -6,613
   GREAT WEST LIFE ASSURANCE CO /CAN/ 731 - 2023-12-31 221,911 $5,458,000 -2,942
   NEW YORK STATE COMMON RETIREMENT FUND 1079 - 2023-12-31 210,581 $5,191,000 -34,074
   Lombard Odier Asset Management (Switzerland) SA 48 - 2023-12-31 201,546 $4,968,000 -53,478
   BB&T CORP 870 - 2023-12-31 194,900 $4,804,000 -10,428
   BAKER ELLIS ASSET MANAGEMENT LLC 44 - 2024-03-31 161,289 $4,706,000 -5,650
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 189,032 $4,660,000 -10,562
   MetLife Investment Advisors LLC 535 - 2023-12-31 179,249 $4,418,000 -3,539
   ATRIA INVESTMENTS LLC 343 - 2023-12-31 170,232 $4,196,000 -6,758
   YOUSIF CAPITAL MANAGEMENT LLC 413 - 2024-03-31 143,583 $4,190,000 -3,193
   Davy Asset Management Ltd 71 - 2023-12-31 167,829 $4,137,000 -22,845
   PUTNAM FL INVESTMENT MANAGEMENT CO 154 - 2023-12-31 165,939 $4,090,000 -600
   FEDERATED INVESTORS INC /PA/ 775 - 2023-12-31 159,994 $3,944,000 -40,855
   AE Wealth Management LLC 690 - 2023-12-31 140,100 $3,628,000 -12,033
   CITADEL ADVISORS LLC 1847 - 2023-12-31 142,539 $3,514,000 -256,145
   PUTNAM INVESTMENTS LLC 523 - 2023-12-31 134,087 $3,305,000 -15,053
   AGF MANAGEMENT LTD 353 - 2023-12-31 125,096 $3,084,000 -13,795
   Coyle Financial Counsel Inc. 19 - 2023-12-31 123,102 $3,034,000 -1,451
   MILLENNIUM MANAGEMENT LLC 2170 - 2023-12-31 115,265 $2,841,000 -499,571
   ING INVESTMENT MANAGEMENT LLC 1135 - 2023-12-31 102,328 $2,522,000 -4,858
   FIRST MANHATTAN CO 273 - 2023-12-31 102,258 $2,521,000 -300
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 592 - 2023-12-31 100,043 $2,466,000 -4,900
   BNP Paribas Investment Partners S.A. 593 - 2023-12-31 89,100 $2,196,000 -80,998
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 87,223 $2,150,000 -4,304
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 85,879 $2,117,000 -1,573
   JANE STREET GROUP LLC 2366 - 2023-12-31 85,015 $2,096,000 -65,713
   MACKENZIE FINANCIAL CORP 727 - 2023-12-31 80,910 $1,994,000 -25,224
   LPL FINANCIAL CORP 2410 - 2023-12-31 77,975 $1,922,000 -2,962
   TEACHER RETIREMENT SYSTEM OF TEXAS 652 - 2023-12-31 77,160 $1,902,000 -33,871
   THRIVENT FINANCIAL FOR LUTHERANS 1339 - 2023-12-31 76,457 $1,885,000 -466
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 787 - 2024-03-31 63,049 $1,840,000 -9,391
   PATTON ALBERTSON & MILLER, LLC 84 - 2024-03-31 61,171 $1,785,000 -6,770
   Advisor Group Holdings Inc. 2000 - 2023-12-31 68,164 $1,680,000 -11,704
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us