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
- 9
- Reported value
- $1.3bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $10.0bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
AllianceBernstein LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management
Only GPK (4)
Greenlight Capital, Markel Group Inc, Neuberger Berman Group LLC, Wellington Management Group LLP
Only HWM (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.