Graphic Packaging Holding Co (NYSE:GPK)

9.96
Data as of Apr 17
 +0.12 / +1.22%
Today’s Change
7.18
Today|||52-Week Range
10.60
+3.75%
Year-to-Date
Institutional investors purchased a net $21.9 million shares of GPK during the quarter ended December 2013. This may signal that the smart money is gaining interest in this company as the 73.15% of shares outstanding that institutional investors hold is actually below the Containers/Packaging industry average.
Mutual fund holders39.00%
Individual stakeholders37.15%
Other institutional34.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 29.9 Thousand shares of Graphic Packaging Holding...
3/31/2014REGIONS INVESTMENT MANAGEMENT, I...  Bought 25.7 Thousand shares of Graphic Packaging Holding...
1/31/2014CREDIT SUISSE AG  Bought 16.5 Thousand shares of Graphic Packaging Holding...

Top 10 Owners of Graphic Packaging Holding Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Robeco Investment Management, Inc...6.46%20,974,385213,099,752+6,114,652+41.15%
Wellington Management Co. LLP5.87%19,076,336193,815,574-118,455-0.62%
Fidelity Management & Research Co...5.01%16,256,253165,163,530+7,305,417+81.62%
The Vanguard Group, Inc.4.59%14,892,998151,312,860+1,811,611+13.85%
Dimensional Fund Advisors LP4.05%13,140,812133,510,650-263,990-1.97%
Systematic Financial Management L...3.58%11,610,310117,960,750-5,730,433-33.05%
BlackRock Fund Advisors3.52%11,419,152116,018,584+242,708+2.17%
AllianceBernstein LP2.88%9,334,87694,842,340+639,554+7.36%
Vaughan Nelson Investment Managem...2.75%8,940,10090,831,416+4,448,400+99.04%
Goldman Sachs Asset Management LP1.51%4,904,73549,832,108+3,163,791+181.73%

Top 10 Mutual Funds Holding Graphic Packaging Holding Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
John Hancock Funds III - Discipli...3.37%10,938,132111,131,421+974,345+9.78%
Vanguard Explorer Fund1.93%6,269,56463,698,770+1,089,000+21.02%
DFA US Small Cap Value Portfolio1.78%5,789,95758,825,96300.00%
Fidelity Select Materials Portfol...1.55%5,033,59551,141,32500.00%
Vanguard Small Cap Index Fund1.43%4,656,31447,308,150+559,991+13.67%
Vanguard Total Stock Market Index...1.30%4,206,39942,737,014+517,420+14.03%
iShares Russell 2000 ETF1.03%3,348,47734,020,526+199,096+6.32%
AllianceBernstein Discovery Value...0.87%2,838,66028,840,786-513,060-15.31%
Goldman Sachs Small Cap Value Fun...0.87%2,824,68628,698,810+1,725,373+156.95%
Robeco Boston Partners Long/Short...0.84%2,734,90427,786,625+872,756+46.87%

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