Holders over time
- GPK
- HWM
| Quarter | GPK | HWM |
|---|---|---|
| Q3 2020 | 10 holders, $506m | 12 holders, $1.6bn |
| Q4 2020 | 8 holders, $460m | 21 holders, $3.0bn |
| Q1 2021 | 8 holders, $526m | 18 holders, $3.2bn |
| Q2 2021 | 6 holders, $372m | 19 holders, $3.8bn |
| Q3 2021 | 6 holders, $371m | 18 holders, $3.4bn |
| Q4 2021 | 3 holders, $392m | 15 holders, $3.7bn |
| Q1 2022 | 4 holders, $578m | 12 holders, $3.6bn |
| Q2 2022 | 9 holders, $705m | 15 holders, $3.2bn |
| Q3 2022 | 9 holders, $661m | 20 holders, $3.1bn |
| Q4 2022 | 14 holders, $1.0bn | 19 holders, $4.4bn |
| Q1 2023 | 11 holders, $993m | 23 holders, $4.7bn |
| Q2 2023 | 7 holders, $769m | 25 holders, $5.2bn |
| Q3 2023 | 9 holders, $733m | 26 holders, $4.3bn |
| Q4 2023 | 8 holders, $746m | 22 holders, $5.0bn |
| Q1 2024 | 12 holders, $1.4bn | 22 holders, $6.1bn |
| Q2 2024 | 10 holders, $1.3bn | 23 holders, $7.1bn |
| Q3 2024 | 10 holders, $1.4bn | 25 holders, $8.7bn |
| Q4 2024 | 9 holders, $885m | 21 holders, $9.0bn |
| Q1 2025 | 9 holders, $1.3bn | 23 holders, $10.0bn |
| Q2 2025 | 10 holders, $785m | 22 holders, $13.2bn |
| Q3 2025 | 10 holders, $702m | 23 holders, $13.4bn |
| Q4 2025 | 9 holders, $609m | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $247m | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $417m | 37 holders, $17.3bn |
Graphic Packaging HLDG Co
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (4)
Fidelity (FMR LLC), Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management
Only GPK (8)
Bridgewater Associates LP, Greenlight Capital, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
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.