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
- 9
- Reported value
- $609m
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 92 comparable managers.
Corning Inc
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 26
Breadth -12 among 92 comparable managers.
Who holds both, Q4 2025
Both (4)
AllianceBernstein LP, AQR Capital Management LLC, Holocene Advisors LP, MFS Investment Management
Only GPK (5)
ExodusPoint Capital Management LP, Greenlight Capital, Squarepoint Ops LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only GLW (23)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, 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.