Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- GPK
- GLW
| Quarter | GPK | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $506m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $460m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $526m | 11 holders, $4.6bn |
| Q2 2021 | 6 holders, $372m | 16 holders, $4.0bn |
| Q3 2021 | 6 holders, $371m | 14 holders, $3.2bn |
| Q4 2021 | 3 holders, $392m | 16 holders, $3.1bn |
| Q1 2022 | 4 holders, $578m | 18 holders, $2.6bn |
| Q2 2022 | 9 holders, $705m | 14 holders, $2.3bn |
| Q3 2022 | 9 holders, $661m | 14 holders, $1.6bn |
| Q4 2022 | 14 holders, $1.0bn | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $993m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $769m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $733m | 8 holders, $1.4bn |
| Q4 2023 | 8 holders, $746m | 12 holders, $1.6bn |
| Q1 2024 | 12 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 10 holders, $1.3bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $885m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 10 holders, $785m | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $702m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $609m | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $247m | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $417m | 26 holders, $23.6bn |
GPK
Graphic Packaging HLDG Co
- Holders
- 8
- Reported value
- $746m
- Buyers
- 2
- Sellers
- 7
Breadth -5 among 93 comparable managers.
GLW
Corning Inc
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 93 comparable managers.
Who holds both, Q4 2023
Among the 17 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.