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
- 7
- Reported value
- $417m
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 91 comparable managers.
Corning Inc
- Holders
- 26
- Reported value
- $23.6bn
- Buyers
- 16
- Sellers
- 29
Breadth -13 among 91 comparable managers.
Who holds both, Q2 2026
Only GPK (4)
Greenlight Capital, Holocene Advisors LP, Moore Capital Management LP, Squarepoint Ops LLC
Only GLW (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, 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.