US38869AAC18 - Graphic Packaging International LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -9,68% MRQ
Alocarea medie a portofoliului 0.1072 % - change of -3,70% MRQ
Proprietatea instituțională și acționarii

Graphic Packaging International LLC (US:US38869AAC18) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Graphic Packaging International LLC (US38869AAC18) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US38869AAC18 / Graphic Packaging International LLC - 3.5% 2029-03-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 193 -42,51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 2,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 401 2,30
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.714 2,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 118 1,74
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 80 31,67
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 52 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 1,09
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.360 2,26
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.417 1,14
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 83 1,23
2025-09-29 NP Calamos Convertible & High Income Fund 455 1,11
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 420 0,96
2025-09-26 NP SVBAX - Balanced Fund Class A 1.251 0,73
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 33 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -0,62
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.452 2,25
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 6,52
2025-09-29 NP Calamos Strategic Total Return Fund 518 1,17
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.645 0,82
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 2,37
2025-09-29 NP Calamos Global Dynamic Income Fund 96 1,06
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 93 1,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 222 -0,45
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 41 2,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 424 2,17
2025-08-29 NP JAHDX - Active Bond Trust NAV 187 2,20
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 252 -0,79
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13.312 -16,59
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 0,86
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 195 29,33
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 93 -1,08
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.716 2,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 231 0,88
2025-04-08 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3.021 0,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 142 2,17
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 118 0,86
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 647 -0,46
2025-09-26 NP John Hancock Income Securities Trust 155 0,65
2025-04-08 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.392 0,87
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 26,25
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.636 2,25
2025-09-29 NP Calamos Global Total Return Fund 19 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 684 2,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 200 -28,42
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4.224 2,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 2,07
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.060 1,15
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 329 -38,58
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.108 13,09
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.764 25,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 0,00
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 146 2,10
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