Holders over time
- 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 |
Graphic Packaging HLDG Co
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 94 comparable managers.
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Only GPK (7)
ExodusPoint Capital Management LP, Fidelity (FMR LLC), Greenlight Capital, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Verition Fund Management LLC
Only GLW (14)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
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.