Who Owns Graphic Packaging Stock?
NYSE: GPKConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 121.40%
- Institutions (% of float)
- 123.31%
- Held by insiders
- 1.55%
- Institutional holders
- 634
- Institutions 98.5%
- Insiders 1.5%
- Public and other 0.0%
Who owns Graphic Packaging stock?
Institutional investors own about 121.4% of Graphic Packaging's shares, spread across 634 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.55% of GPK.
The largest institutional holders are Blackrock Inc. (14.07%), Fuller & Thaler Asset Management Inc. (7.05%) and AQR Capital Management, LLC (6.83%). Together, the top 10 institutions control 55.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their GPK positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GPK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 41.66M | 14.07% | +14.5% |
| Fuller & Thaler Asset Management Inc. | 20.88M | 7.05% | +2.8% |
| AQR Capital Management, LLC | 20.22M | 6.83% | +153.8% |
| FMR, LLC | 17.37M | 5.87% | +73.7% |
| Vanguard Portfolio Management LLC | 14.44M | 4.88% | -0.5% |
| Vanguard Capital Management LLC | 13.37M | 4.52% | +0.7% |
| State Street Corporation | 10.45M | 3.53% | +3.4% |
| DME Capital Management, LP | 9.95M | 3.36% | +9.4% |
| Manning & Napier Advisors LLC | 8.27M | 2.79% | -2.5% |
| American Century Companies Inc | 8.26M | 2.79% | +5.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GPK
| Fund | Shares | % Held |
|---|---|---|
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 14.69M | 4.96% |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 10.36M | 3.50% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 9.43M | 3.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 6.79M | 2.29% |
| iShares Trust-iShares Select Dividend ETF | 6.67M | 2.25% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 5.07M | 1.71% |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 4.69M | 1.58% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 4.30M | 1.45% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.74M | 1.26% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.40M | 1.15% |
Frequently asked questions
Who is the largest shareholder of Graphic Packaging?
Blackrock Inc. is the largest institutional shareholder of GPK, owning 14.07% of shares outstanding (41.66M shares) as of its latest 13F filing.
What percentage of Graphic Packaging is owned by institutions?
Institutions own about 121.4% of GPK shares and 123.3% of the public float.
How much of Graphic Packaging do insiders own?
Insiders, such as officers and directors, own about 1.55% of GPK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.