GPK — GRAPHIC PACKAGING HLDG CO
Reported value held$2.24B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.60B · 151.74M sh
New / Add / Cut / Exit2 / 23 / 9 / 6
Top-5 / Top-10 concentration61.9% / 79.3%
Institutional holdings change
Accumulating +17.0%
(+22.02M sh)
Institutional value change
Up +24.5%
As of Q2 2026, 35 SEC-registered investment managers reported holding GPK (GRAPHIC PACKAGING HLDG CO) in their latest 13F filings, with a combined reported value of $1.60B across 151.74M shares. That is +17.0% by share count (+22.02M shares) versus the previous quarter, while reported value moved +24.5%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 79.3%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GPK is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 41.66M | $440.35M | 0.01% | Add |
| AQR Capital Management history | 20.22M | $213.75M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 17.37M | $183.56M | 0.01% | Add |
| D. E. Shaw & Co history | 7.26M | $76.77M | 0.04% | Add |
| Morgan Stanley history | 7.19M | $76.03M | 0.00% | Add |
| UBS Group AG history | 6.84M | $72.30M | 0.01% | Reduce |
| Geode Capital Management history | 5.95M | $62.88M | 0.00% | Add |
| Goldman Sachs Group history | 4.93M | $52.14M | 0.01% | Add |
| Norges Bank Investment Management history | 4.38M | $46.30M | 0.01% | Add |
| Bank of America Corp history | 4.28M | $45.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.21M | $44.45M | 0.01% | Add |
| Marshall Wace history | 3.69M | $39.00M | 0.03% | Add |
| Two Sigma Investments history | 3.19M | $33.67M | 0.03% | Add |
| Arrowstreet Capital history | 2.93M | $30.93M | 0.01% | Add |
| Northern Trust Corp history | 2.69M | $28.43M | 0.00% | Add |
| Millennium Management history | 2.46M | $26.02M | 0.01% | Reduce |
| BNY Mellon history | 1.95M | $20.57M | 0.00% | Reduce |
| Citadel Advisors history | 1.90M | $20.10M | 0.00% | Reduce |
| Wellington Management Group history | 1.34M | $14.13M | 0.00% | Reduce |
| Invesco Ltd history | 1.34M | $14.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.00M | $10.83M | 0.00% | New |
| Citigroup Inc history | 946.66K | $10.01M | 0.00% | Add |
| Principal Global Investors history | 745.26K | $7.88M | 0.00% | Add |
| Prudential Financial history | 644.54K | $6.81M | 0.01% | Add |
| CPP Investments history | 598.50K | $6.33M | 0.00% | Add |
| Moore Capital Management history | 457.38K | $4.83M | 0.07% | New |
| Legal & General Investment Management America history | 449.51K | $4.75M | 0.00% | Add |
| Balyasny Asset Management history | 407.40K | $4.31M | 0.01% | Reduce |
| Manulife Financial history | 210.31K | $2.22M | 0.00% | Add |
| Bridgewater Associates history | 124.14K | $1.31M | 0.01% | Reduce |
| Deutsche Bank AG history | 31.57K | $333.66K | 0.00% | Add |
| PNC Financial Services history | 30.05K | $317.61K | 0.00% | Hold |
| Wells Fargo & Co history | 26.00K | $274.87K | 0.00% | Reduce |
| Point72 Asset Management history | 18.70K | $197.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 284.98K | $3.01K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.39M | $361.76M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 10.00M | $99.39M | 0.01% | Reduce |
| AQR Capital Management history | 7.97M | $78.26M | 0.04% | Reduce |
| UBS Group AG history | 7.59M | $75.47M | 0.01% | Reduce |
| MFS Investment Management history | 7.46M | $74.15M | 0.03% | Reduce |
| Morgan Stanley history | 6.28M | $62.38M | 0.00% | Add |
| Geode Capital Management history | 5.87M | $58.39M | 0.00% | Add |
| Citadel Advisors history | 5.71M | $56.75M | 0.01% | Add |
| Millennium Management history | 5.29M | $52.60M | 0.02% | Add |
| Wellington Management Group history | 4.53M | $45.03M | 0.01% | Reduce |
| Bank of America Corp history | 3.91M | $38.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.73M | $37.11M | 0.01% | Add |
| D. E. Shaw & Co history | 3.25M | $32.26M | 0.02% | Add |
| Two Sigma Investments history | 2.86M | $28.47M | 0.02% | Add |
| Marshall Wace history | 2.71M | $26.97M | 0.03% | Add |
| Goldman Sachs Group history | 2.69M | $26.77M | 0.00% | Add |
| Northern Trust Corp history | 2.45M | $24.31M | 0.00% | Add |
| BNY Mellon history | 2.03M | $20.20M | 0.00% | Add |
| Invesco Ltd history | 1.26M | $12.51M | 0.00% | Add |
| Renaissance Technologies history | 1.25M | $12.41M | 0.02% | Reduce |
| Arrowstreet Capital history | 1.15M | $11.40M | 0.01% | New |
| Point72 Asset Management history | 1.05M | $10.48M | 0.01% | Add |
| Balyasny Asset Management history | 866.32K | $8.61M | 0.01% | New |
| Principal Global Investors history | 728.27K | $7.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 445.36K | $4.42M | 0.00% | Reduce |
| Prudential Financial history | 316.90K | $3.15M | 0.00% | Add |
| CPP Investments history | 296.00K | $2.94M | 0.00% | Add |
| Amundi US history | 272.59K | $2.71M | 0.00% | Add |
| Bridgewater Associates history | 226.34K | $2.25M | 0.01% | Add |
| Lazard Asset Management history | 221.37K | $2.20M | 0.00% | Reduce |
| Manulife Financial history | 205.89K | $2.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 146.49K | $1.46M | 0.00% | Add |
| Janus Henderson Group history | 132.26K | $1.31M | 0.00% | Hold |
| Citigroup Inc history | 98.07K | $974.78K | 0.00% | Add |
| PNC Financial Services history | 30.09K | $299.09K | 0.00% | Add |
| Deutsche Bank AG history | 27.30K | $271.31K | 0.00% | Reduce |
| Franklin Resources history | 10.93K | $108.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 258.74K | $2.57K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.38M | $442.44M | 0.01% | Reduce |
| BlackRock Inc history | 26.05M | $392.33M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 11.52M | $173.56M | 0.01% | Add |
| MFS Investment Management history | 10.76M | $162.05M | 0.05% | Reduce |
| UBS Group AG history | 9.03M | $135.93M | 0.02% | Add |
| AQR Capital Management history | 8.69M | $130.93M | 0.07% | Add |
| Wellington Management Group history | 6.59M | $99.19M | 0.02% | Reduce |
| Geode Capital Management history | 5.66M | $85.28M | 0.01% | Reduce |
| Causeway Capital Management history | 4.53M | $68.20M | 0.94% | Add |
| Morgan Stanley history | 4.37M | $65.82M | 0.00% | Add |
| Norges Bank Investment Management history | 3.59M | $54.03M | 0.01% | Add |
| Bank of America Corp history | 3.37M | $50.82M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.34M | $50.33M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.67M | $40.16M | 0.01% | Reduce |
| Principal Global Investors history | 2.40M | $36.11M | 0.02% | Reduce |
| Northern Trust Corp history | 2.37M | $35.73M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.30M | $34.68M | 0.00% | Add |
| BNY Mellon history | 1.78M | $26.82M | 0.01% | Reduce |
| Marshall Wace history | 1.70M | $25.58M | 0.02% | Add |
| Millennium Management history | 1.49M | $22.46M | 0.01% | Reduce |
| Renaissance Technologies history | 1.29M | $19.48M | 0.03% | Add |
| Royce & Associates history | 1.28M | $19.21M | 0.20% | Add |
| Citadel Advisors history | 1.16M | $17.52M | 0.00% | Add |
| Invesco Ltd history | 1.11M | $16.73M | 0.00% | Add |
| Two Sigma Investments history | 824.09K | $12.41M | 0.02% | Add |
| D. E. Shaw & Co history | 746.37K | $11.24M | 0.01% | Reduce |
| Deutsche Bank AG history | 655.92K | $9.88M | 0.00% | Reduce |
| Legal & General Investment Management America history | 468.14K | $7.05M | 0.00% | Reduce |
| Point72 Asset Management history | 242.40K | $3.65M | 0.00% | Reduce |
| Amundi US history | 236.52K | $3.56M | 0.00% | Reduce |
| Lazard Asset Management history | 226.13K | $3.41M | 0.01% | Reduce |
| Manulife Financial history | 210.39K | $3.17M | 0.00% | Reduce |
| Bridgewater Associates history | 149.75K | $2.26M | 0.01% | New |
| Wells Fargo & Co history | 144.55K | $2.18M | 0.00% | Reduce |
| Janus Henderson Group history | 132.26K | $1.99M | 0.00% | Reduce |
| Citigroup Inc history | 43.70K | $658.18K | 0.00% | Reduce |
| Franklin Resources history | 27.45K | $413.40K | 0.00% | Add |
| Prudential Financial history | 20.09K | $304.10K | 0.00% | Reduce |
| CPP Investments history | 16.20K | $243.97K | 0.00% | New |
| PNC Financial Services history | 15.20K | $228.88K | 0.00% | Add |
| T. Rowe Price Associates history | 241.77K | $3.64K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.12M | $589.46M | 0.01% | Reduce |
| BlackRock Inc history | 27.08M | $530.01M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 11.50M | $225.08M | 0.03% | Add |
| MFS Investment Management history | 11.22M | $219.62M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 10.67M | $208.83M | 0.01% | Reduce |
| Wellington Management Group history | 7.31M | $143.04M | 0.03% | Reduce |
| Geode Capital Management history | 5.79M | $113.29M | 0.01% | Add |
| UBS Group AG history | 4.03M | $78.94M | 0.01% | Add |
| Bank of America Corp history | 3.64M | $71.18M | 0.01% | Add |
| Morgan Stanley history | 3.50M | $68.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.23M | $63.19M | 0.01% | Add |
| Principal Global Investors history | 2.99M | $58.50M | 0.03% | Reduce |
| Causeway Capital Management history | 2.60M | $50.91M | 0.67% | Add |
| Northern Trust Corp history | 2.46M | $48.09M | 0.01% | Reduce |
| BNY Mellon history | 2.37M | $46.31M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.00M | $39.07M | 0.01% | Add |
| Millennium Management history | 1.94M | $38.01M | 0.02% | New |
| D. E. Shaw & Co history | 1.85M | $36.30M | 0.02% | New |
| AQR Capital Management history | 1.44M | $27.82M | 0.02% | Add |
| Royce & Associates history | 1.24M | $24.35M | 0.24% | Add |
| Deutsche Bank AG history | 1.04M | $20.31M | 0.01% | Reduce |
| Amundi US history | 969.52K | $18.57M | 0.01% | Reduce |
| Point72 Asset Management history | 946.43K | $18.52M | 0.03% | New |
| Invesco Ltd history | 909.85K | $17.81M | 0.00% | Reduce |
| Renaissance Technologies history | 908.52K | $17.78M | 0.02% | Add |
| Citadel Advisors history | 886.84K | $17.36M | 0.00% | Add |
| Legal & General Investment Management America history | 496.20K | $9.71M | 0.00% | Reduce |
| Fidelity International (FIL) history | 435.26K | $8.52M | 0.01% | Reduce |
| Marshall Wace history | 364.94K | $7.14M | 0.01% | Add |
| Janus Henderson Group history | 254.96K | $4.99M | 0.00% | Reduce |
| Lazard Asset Management history | 238.73K | $4.67M | 0.01% | Reduce |
| Manulife Financial history | 216.20K | $4.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 182.70K | $3.58M | 0.00% | Reduce |
| Citigroup Inc history | 134.81K | $2.64M | 0.00% | Reduce |
| Prudential Financial history | 31.82K | $622.62K | 0.00% | Reduce |
| Franklin Resources history | 26.23K | $513.26K | 0.00% | Add |
| Two Sigma Investments history | 17.62K | $344.92K | 0.00% | New |
| PNC Financial Services history | 13.13K | $257.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | 225.49K | $4.41K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.50M | $642.67M | 0.01% | Add |
| Vanguard Group history | 30.49M | $642.47M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 14.86M | $313.14M | 0.02% | Reduce |
| MFS Investment Management history | 11.57M | $243.78M | 0.08% | Add |
| Wellington Management Group history | 9.41M | $198.17M | 0.04% | Add |
| JPMorgan Chase & Co history | 8.67M | $182.74M | 0.03% | Add |
| Geode Capital Management history | 5.67M | $119.49M | 0.01% | Hold |
| Morgan Stanley history | 3.92M | $82.60M | 0.01% | Add |
| Principal Global Investors history | 3.32M | $70.00M | 0.04% | Reduce |
| Amundi US history | 3.04M | $67.63M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 3.11M | $65.61M | 0.01% | Add |
| Bank of America Corp history | 3.07M | $64.76M | 0.01% | Reduce |
| BNY Mellon history | 2.71M | $57.00M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.64M | $55.63M | 0.01% | Reduce |
| Northern Trust Corp history | 2.52M | $53.13M | 0.01% | Reduce |
| Invesco Ltd history | 2.13M | $44.90M | 0.01% | Add |
| UBS Group AG history | 1.97M | $41.55M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.72M | $36.20M | 0.01% | Add |
| Janus Henderson Group history | 1.57M | $33.10M | 0.02% | Add |
| Deutsche Bank AG history | 1.37M | $28.88M | 0.01% | Reduce |
| Royce & Associates history | 1.08M | $22.68M | 0.23% | New |
| Causeway Capital Management history | 740.48K | $15.60M | 0.25% | New |
| Fidelity International (FIL) history | 568.98K | $11.99M | 0.01% | Reduce |
| Legal & General Investment Management America history | 509.47K | $10.73M | 0.00% | Add |
| AQR Capital Management history | 493.65K | $10.36M | 0.01% | Add |
| Citadel Advisors history | 489.86K | $10.32M | 0.00% | Add |
| Citigroup Inc history | 298.96K | $6.30M | 0.00% | Reduce |
| Marshall Wace history | 270.13K | $5.69M | 0.01% | Reduce |
| Renaissance Technologies history | 241.92K | $5.10M | 0.01% | New |
| Manulife Financial history | 229.41K | $4.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 222.77K | $4.69M | 0.00% | Add |
| Markel Corp history | 174.00K | $3.67M | 0.03% | Reduce |
| Prudential Financial history | 98.06K | $2.07M | 0.00% | Add |
| Franklin Resources history | 23.05K | $485.77K | 0.00% | Reduce |
| PNC Financial Services history | 22.61K | $476.46K | 0.00% | Reduce |
| Lazard Asset Management history | 258.94K | $5.46K | 0.01% | Reduce |
| T. Rowe Price Associates history | 213.27K | $4.50K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.66M | $795.81M | 0.01% | Add |
| BlackRock Inc history | 30.25M | $785.26M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 17.92M | $465.15M | 0.03% | Add |
| MFS Investment Management history | 10.35M | $268.72M | 0.09% | Add |
| JPMorgan Chase & Co history | 8.50M | $220.53M | 0.03% | Reduce |
| Wellington Management Group history | 8.36M | $217.09M | 0.04% | Reduce |
| UBS Group AG history | 6.86M | $178.01M | 0.03% | Add |
| Geode Capital Management history | 5.65M | $146.78M | 0.01% | Add |
| Amundi US history | 4.12M | $107.67M | 0.04% | Reduce |
| Principal Global Investors history | 3.60M | $93.36M | 0.05% | Add |
| Bank of America Corp history | 3.59M | $93.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.02M | $78.41M | 0.01% | Reduce |
| BNY Mellon history | 2.83M | $73.44M | 0.01% | Reduce |
| Morgan Stanley history | 2.75M | $71.41M | 0.01% | Reduce |
| Northern Trust Corp history | 2.54M | $65.94M | 0.01% | Reduce |
| Fidelity International (FIL) history | 2.16M | $55.98M | 0.05% | Add |
| Invesco Ltd history | 1.65M | $42.93M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.50M | $38.87M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.47M | $38.20M | 0.01% | Add |
| Janus Henderson Group history | 1.30M | $33.87M | 0.02% | Reduce |
| Marshall Wace history | 908.67K | $23.59M | 0.03% | Reduce |
| Legal & General Investment Management America history | 489.42K | $12.71M | 0.00% | Add |
| Markel Corp history | 461.23K | $11.97M | 0.11% | Add |
| Citigroup Inc history | 399.82K | $10.38M | 0.01% | Reduce |
| Franklin Resources history | 396.60K | $10.30M | 0.00% | Add |
| Citadel Advisors history | 272.61K | $7.08M | 0.00% | Add |
| Manulife Financial history | 241.48K | $6.27M | 0.01% | Hold |
| Wells Fargo & Co history | 206.43K | $5.36M | 0.00% | Add |
| AQR Capital Management history | 171.61K | $4.45M | 0.01% | Add |
| Prudential Financial history | 35.35K | $917.58K | 0.00% | Add |
| Two Sigma Investments history | 26.93K | $698.97K | 0.00% | New |
| PNC Financial Services history | 25.68K | $666.78K | 0.00% | Reduce |
| D. E. Shaw & Co history | 9.49K | $246.46K | 0.00% | Add |
| Lazard Asset Management history | 345.87K | $8.98K | 0.01% | Add |
| T. Rowe Price Associates history | 207.28K | $5.38K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.00M sh · $10.83M
- Moore Capital Management 457.38K sh · $4.83M
Fully Exited (vs previous quarter)
- MFS Investment Management sold 7.46M sh · $74.15M
- Renaissance Technologies sold 1.25M sh · $12.41M
- Amundi US sold 272.59K sh · $2.71M
- Lazard Asset Management sold 221.37K sh · $2.20M
- Janus Henderson Group sold 132.26K sh · $1.31M
- Franklin Resources sold 10.93K sh · $108.64K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 41.66M | 36.39M | 26.05M | 27.08M | 30.50M | 30.25M | 29.81M | 29.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 20.22M | 7.97M | 8.69M | 1.44M | 493.65K | 171.61K | 125.66K | 274.88K | 335.96K | 441.07K | 1.24M | 1.94M | 1.24M | 975.38K | 156.50K | 52.58K | 56.98K | 352.47K | 947.08K | 1.38M |
| Fidelity Management & Research (FMR) | 17.37M | 10.00M | 11.52M | 10.67M | 14.86M | 17.92M | 15.32M | 20.46M | 18.17M | 17.13M | 14.77M | 10.13M | 6.06M | 6.37M | 2.83M | 2.10M | 65.12K | 66.94K | 128.15K | 159.69K |
| D. E. Shaw & Co | 7.26M | 3.25M | 746.37K | 1.85M | — | 9.49K | 8.43K | — | — | — | — | 13.89K | 472.04K | 1.00M | 1.23M | 784.73K | 526.73K | 599.32K | 421.21K | 773.97K |
| Morgan Stanley | 7.19M | 6.28M | 4.37M | 3.50M | 3.92M | 2.75M | 2.97M | 2.59M | 3.83M | 3.02M | 2.74M | 3.75M | 4.26M | 2.86M | 2.42M | 2.07M | 1.97M | 1.09M | 1.24M | 1.06M |
| UBS Group AG | 6.84M | 7.59M | 9.03M | 4.03M | 1.97M | 6.86M | 2.87M | 502.90K | 591.18K | 484.18K | 228.19K | 257.97K | 432.89K | 360.23K | 291.36K | 307.39K | 242.01K | 186.92K | 193.93K | 205.71K |
| Geode Capital Management | 5.95M | 5.87M | 5.66M | 5.79M | 5.67M | 5.65M | 5.01M | 5.01M | 5.06M | 5.08M | 4.82M | 4.64M | 4.52M | 4.26M | 4.07M | 3.83M | 3.60M | 3.58M | 3.45M | 3.35M |
| Goldman Sachs Group | 4.93M | 2.69M | 2.30M | 2.00M | 1.72M | 1.47M | 1.34M | 1.43M | 1.32M | 1.12M | 1.05M | 969.36K | 1.43M | 939.29K | 1.23M | 1.32M | 2.05M | 1.58M | 1.26M | 1.27M |
| Norges Bank Investment Management | 4.38M | — | 3.59M | — | 2.64M | — | 3.62M | — | 1.98M | — | 4.07M | — | — | — | 9.73M | — | — | — | — | — |
| Bank of America Corp | 4.28M | 3.91M | 3.37M | 3.64M | 3.07M | 3.59M | 3.55M | 3.69M | 3.57M | 3.57M | 3.10M | 3.11M | 5.12M | 5.75M | 4.71M | 4.67M | 4.61M | 4.07M | 4.02M | 3.27M |
| Charles Schwab Investment Management | 4.21M | 3.73M | 3.34M | 3.23M | 3.11M | 3.02M | 3.04M | 3.03M | 3.06M | 3.04M | 2.97M | 2.90M | 2.81M | 2.82M | 2.82M | 2.75M | 2.50M | 2.51M | 2.43M | 2.38M |
| Marshall Wace | 3.69M | 2.71M | 1.70M | 364.94K | 270.13K | 908.67K | 2.45M | 292.92K | 159.90K | 188.46K | — | — | 4.14M | 3.04M | 1.77M | 3.56M | 5.40M | 1.51M | 3.46M | — |
| Two Sigma Investments | 3.19M | 2.86M | 824.09K | 17.62K | — | 26.93K | — | — | — | — | 45.50K | 70.50K | 198.22K | 2.86M | 2.91M | — | 292.94K | — | — | — |
| Arrowstreet Capital | 2.93M | 1.15M | — | — | — | — | — | — | — | — | — | — | — | — | 29.00K | — | — | — | 57.81K | — |
| Northern Trust Corp | 2.69M | 2.45M | 2.37M | 2.46M | 2.52M | 2.54M | 2.67M | 2.16M | 2.29M | 2.03M | 2.27M | 2.28M | 2.25M | 1.44M | 1.40M | 1.39M | 1.34M | 1.31M | 1.32M | 1.32M |
| Millennium Management | 2.46M | 5.29M | 1.49M | 1.94M | — | — | 105.60K | 51.13K | 18.88K | — | 115.27K | 614.84K | 2.23M | 2.75M | 7.69M | 3.58M | 2.22M | 36.67K | 17.05K | 53.23K |
| BNY Mellon | 1.95M | 2.03M | 1.78M | 2.37M | 2.71M | 2.83M | 2.89M | 3.01M | 3.27M | 3.43M | 3.58M | 3.73M | 3.57M | 2.08M | 1.98M | 2.00M | 2.12M | 1.54M | 1.54M | 1.68M |
| Citadel Advisors | 1.90M | 5.71M | 1.16M | 886.84K | 489.86K | 272.61K | 242.21K | 45.92K | 725.88K | 311.68K | 205.14K | 434.28K | 26.45K | 468.29K | 1.91M | 154.23K | 443.81K | 874.68K | 143.45K | 35.10K |
| Wellington Management Group | 1.34M | 4.53M | 6.59M | 7.31M | 9.41M | 8.36M | 9.04M | 10.51M | 11.08M | 11.03M | 12.51M | 12.68M | 12.05M | 12.72M | 11.97M | 9.77M | 9.91M | 10.91M | 6.42M | 6.34M |
| Invesco Ltd | 1.34M | 1.26M | 1.11M | 909.85K | 2.13M | 1.65M | 1.66M | 1.57M | 2.36M | 2.72M | 2.47M | 2.75M | 3.99M | 3.96M | 4.35M | 3.74M | 2.65M | 1.57M | 1.92M | 1.85M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details