GPK Graphic Packaging Holding Company
$11,30
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$9–$23
17% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$13
+11% upside
P/E (TTM)
7.7
ROE
14.0%
Margen de Beneficio Neto
5.1%
Acerca de Graphic Packaging Holding Company Descripción general de la empresa de Wikipedia
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
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Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GPK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.29
Capitalización Bursátil
$3.34B
P/E (TTM)
7.7
BPA (TTM)
$1.48
Ingresos (TTM)
$8.62B
Rendimiento div.
3.8%
ROE
14.0%
Deuda/Capital
1.7
Rango 52S
$9 – $23
GPK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.62B
2016-12-31
→
2025-12-31
BPA
$1.48
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2018-12-31
Márgenes
5.1%
2016-12-31
→
2020-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPK
Mediana de Pares
P/E (TTM)
7.7
16.6
P/S (TTM) (P/V (TTM))
0.4
1.2
P/B (P/C)
1.0
1.4
EV / EBITDA
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GPK
Mediana de Pares
Operating Margin (Margen Operativo)
9.3%
—
Net Profit Margin (Margen de Beneficio Neto)
5.1%
5.4%
ROA
3.9%
4.7%
ROE
14.0%
12.2%
ROIC
6.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
—
Current Ratio (Ratio corriente)
1.3
1.3
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
—
EPS YoY (EPS interanual)
-31.5%
—
Net Income YoY (Beneficio Neto interanual)
-32.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPK
Mediana de Pares
Payout Ratio (Ratio de Pago)
28.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.8%
Ratio de Pago
28.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,1100 |
| 13 de marzo de 2026 | $0,1100 |
| 15 de diciembre de 2025 | $0,1100 |
| 15 de septiembre de 2025 | $0,1100 |
| 13 de junio de 2025 | $0,1100 |
| 14 de marzo de 2025 | $0,1100 |
| 13 de diciembre de 2024 | $0,1000 |
| 13 de septiembre de 2024 | $0,1000 |
| 14 de junio de 2024 | $0,1000 |
| 14 de marzo de 2024 | $0,1000 |
| 14 de diciembre de 2023 | $0,1000 |
| 14 de septiembre de 2023 | $0,1000 |
| 14 de junio de 2023 | $0,1000 |
| 14 de marzo de 2023 | $0,1000 |
| 14 de diciembre de 2022 | $0,1000 |
| 14 de septiembre de 2022 | $0,0750 |
| 14 de junio de 2022 | $0,0750 |
| 14 de marzo de 2022 | $0,0750 |
| 14 de diciembre de 2021 | $0,0750 |
| 14 de septiembre de 2021 | $0,0750 |
GPK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
20 analistas
- Compra fuerte 0 0,0%
- Compra 1 5,0%
- Mantener 12 60,0%
- Venta 6 30,0%
- Venta fuerte 1 5,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$12.00
Ahora
$11.29
Mín
$10.00
Máx
$18.00
Objetivo mediano
$12.00
+6,2%
Objetivo medio
$12.58
+11,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.13 | 0.01% |
| 31 de marzo de 2026 | $0.09 | $0.06 | 0.03% |
| 31 de diciembre de 2025 | $0.29 | $0.36 | -0.07% |
| 30 de septiembre de 2025 | $0.58 | $0.56 | 0.02% |
| 30 de junio de 2025 | $0.42 | $0.41 | 0.01% |
| 31 de marzo de 2025 | $0.51 | $0.59 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
Estado de resultados 13
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
Balance general 25
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
Eficiencia 3
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Margen Operativo % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Beneficio neto | $444M | $658M | $723M | $522M | $204M |
| EPS Diluido | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Ratio corriente | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Ratio Rápido | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
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Propietarios institucionales (13F) 546 declarantes · $2.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (+25 vs trimestre anterior) | 43 (-21 vs trimestre anterior) | 200 (+7 vs trimestre anterior) | 135 (+24 vs trimestre anterior) | +49.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220 706 866 | 20 880 498 | 9,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152 615 896 | 14 438 590 | 6,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 296 304 | 13 367 673 | 5,89% | Acciones |
| FMR LLC | $122 977 637 | 11 634 592 | 5,12% | Acciones |
| STATE STREET CORP | $111 612 123 | 10 452 300 | 4,65% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $88 094 180 | 8 271 754 | 3,67% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $87 266 448 | 8 256 050 | 3,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 475 132 | 7 518 934 | 3,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 542 818 | 4 780 338 | 2,11% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $47 071 434 | 4 453 305 | 1,96% | Acciones |
| NORGES BANK | $46 297 985 | 4 380 131 | 1,93% | Acciones |
| Squarepoint Ops LLC | $43 926 531 | 4 155 774 | 1,83% | Acciones |
| Maple Rock Capital Partners Inc. | $43 334 886 | 4 099 800 | 1,81% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40 944 512 | 3 873 653 | 1,71% | Acciones |
| D. E. Shaw & Co., Inc. | $38 352 780 | 3 628 456 | 1,60% | Acciones |
| Pine Valley Investments Ltd Liability Co | $37 191 654 | 3 498 201 | 1,55% | Acciones |
| Gotham Asset Management, LLC | $36 181 057 | 3 422 995 | 1,51% | Acciones |
| KGH Ltd | $35 742 560 | 1 316 000 | 1,49% | Acciones |
| MORGAN STANLEY | $35 552 354 | 3 363 515 | 1,48% | Acciones |
| Qube Research & Technologies Ltd | $34 365 015 | 3 251 184 | 1,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $33 671 020 | 3 185 527 | 1,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 931 763 | 2 926 373 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 918 156 | 2 735 871 | 1,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 021 311 | 2 461 808 | 1,08% | Acciones |
| Pictet Asset Management Holding SA | $25 668 389 | 2 428 419 | 1,07% | Acciones |
| OpenArc Corporate Advisory, LLC | $25 072 769 | 2 372 069 | 1,04% | Acciones |
| BlackRock, Inc. | $21 810 149 | 2 063 401 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 796 246 | 1 872 871 | 0,82% | Acciones |
| ALGERT GLOBAL LLC | $18 468 549 | 1 747 261 | 0,77% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $18 351 761 | 1 736 212 | 0,76% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 682 051 | 1 174 107 | 0,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 673 759 | 1 672 068 | 0,74% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 237 947 | 1 630 837 | 0,72% | Acciones |
| FIRST TRUST ADVISORS LP | $16 729 016 | 1 582 732 | 0,70% | Acciones |
| DME Capital Management, LP | $16 070 628 | 1 520 400 | 0,67% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 990 556 | 1 512 825 | 0,67% | Acciones |
| Pine Valley Investments Ltd Liability Co | $14 866 705 | 1 406 500 | 0,62% | Opción de compra |
| Callodine Capital Management, LP | $14 854 222 | 1 405 319 | 0,62% | Acciones |
| BARCLAYS PLC | $14 010 576 | 1 325 504 | 0,58% | Acciones |
| Trexquant Investment LP | $13 640 130 | 1 290 457 | 0,57% | Acciones |
| Quantinno Capital Management LP | $13 481 876 | 1 275 484 | 0,56% | Acciones |
| Cubist Systematic Strategies, LLC | $12 831 021 | 655 647 | 0,53% | Acciones |
| Mariner, LLC | $11 671 453 | 1 104 152 | 0,49% | Acciones |
| GLENMEDE TRUST CO NA | $11 044 888 | 1 044 928 | 0,46% | Acciones |
| Glenmede Investment Management, LP | $9 883 006 | 505 008 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 872 046 | 839 361 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $8 870 344 | 839 200 | 0,37% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $8 575 041 | 811 262 | 0,36% | Acciones |
| LM Asset Management Inc. | $8 276 310 | 783 000 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $8 109 328 | 767 207 | 0,34% | Acciones |
| Boston Partners | $7 919 232 | 752 393 | 0,33% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 841 851 | 741 897 | 0,33% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 573 276 | 761 899 | 0,32% | Acciones |
| Assenagon Asset Management S.A. | $7 146 134 | 676 077 | 0,30% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 861 304 | 649 130 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 469 273 | 612 041 | 0,27% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 326 145 | 598 500 | 0,26% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6 300 238 | 596 049 | 0,26% | Acciones |
| Swiss National Bank | $6 272 238 | 593 400 | 0,26% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $6 150 683 | 581 900 | 0,26% | Acciones |
| Seven Six Capital Management, LLC | $5 942 517 | 562 206 | 0,25% | Acciones |
| SKBA CAPITAL MANAGEMENT LLC | $5 853 666 | 553 800 | 0,24% | Acciones |
| IEQ CAPITAL, LLC | $5 644 554 | 534 016 | 0,24% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 634 949 | 533 108 | 0,23% | Acciones |
| CAXTON ASSOCIATES LLP | $5 560 232 | 526 039 | 0,23% | Acciones |
| AMG National Trust Bank | $5 162 134 | 488 376 | 0,22% | Acciones |
| Holocene Advisors, LP | $4 880 856 | 461 765 | 0,20% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $4 834 454 | 457 375 | 0,20% | Acciones |
| Engineers Gate Manager LP | $4 698 069 | 444 472 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 685 575 | 443 290 | 0,20% | Acciones |
| FIFTH THIRD BANCORP | $4 680 973 | 442 854 | 0,20% | Acciones |
| MILFORD FUNDS LTD | $4 651 963 | 440 110 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 629 022 | 436 567 | 0,19% | Acciones |
| NATIXIS | $4 379 489 | 414 332 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 320 234 | 408 726 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $4 306 271 | 407 405 | 0,18% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4 300 331 | 406 843 | 0,18% | Acciones |
| California Public Employees Retirement System | $4 250 282 | 402 108 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $4 142 256 | 391 888 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 096 763 | 387 584 | 0,17% | Acciones |
| Bragg Financial Advisors, Inc | $4 076 585 | 385 675 | 0,17% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 069 133 | 384 970 | 0,17% | Acciones |
| VANGUARD GROUP INC | $4 018 610 | 266 840 | 0,17% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 803 086 | 359 800 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $3 785 276 | 358 115 | 0,16% | Acciones |
| CLOVERFIELDS CAPITAL GROUP, LP | $3 610 142 | 341 546 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $3 555 473 | 336 374 | 0,15% | Acciones |
| Skylands Capital, LLC | $3 471 188 | 328 400 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 254 326 | 327 397 | 0,14% | Acciones |
| Retirement Systems of Alabama | $3 234 748 | 306 031 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 157 058 | 298 681 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 000 485 | 283 868 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 991 986 | 283 064 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 981 015 | 282 026 | 0,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 942 213 | 322 623 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 877 926 | 272 273 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $2 667 868 | 252 400 | 0,11% | Opción de compra |
| HighTower Advisors, LLC | $2 580 988 | 244 181 | 0,11% | Acciones |
| ExodusPoint Capital Management, LP | $2 549 949 | 241 244 | 0,11% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 506 337 | 237 118 | 0,10% | Acciones |
Informantes de la empresa 64 insiders · 32 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4 de marzo de 2026 P | 44 278 | 1 | 0 | $501 227 |
| DOSS MICHAEL P | President and CEO | 30 de julio de 2025 G | 1 333 927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 de julio de 2026 A | 80 737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 de febrero de 2025 A | 587 362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 de julio de 2014 S | 265 713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 de julio de 2026 A | 1 845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 de julio de 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 de febrero de 2026 M | 22 838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 de febrero de 2026 M | 59 238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 de febrero de 2026 M | 146 726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 de febrero de 2026 M | 279 929 | 0 | 1 | $-681 600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 de febrero de 2026 M | 331 548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 de febrero de 2025 A | 105 661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1 de agosto de 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1 de mayo de 2021 M | 21 396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 de febrero de 2019 M | 1 860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 de febrero de 2019 M | 93 109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 de mayo de 2018 S | 43 335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 de febrero de 2018 M | 46 339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 de mayo de 2016 S | 922 678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 de febrero de 2016 M | 331 015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 de febrero de 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 de febrero de 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 de febrero de 2014 M | 336 237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 de abril de 2013 S | 154 881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 de mayo de 2012 M | 104 782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 de marzo de 2012 M | 183 682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 de febrero de 2012 A | 27 166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4 de marzo de 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 de mayo de 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 de mayo de 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | Consejero | 20 de mayo de 2026 A | 23 276 | 0 | 0 | $0 |
| Andrew P Callahan | Consejero | 20 de mayo de 2026 A | 23 276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Consejero | 20 de mayo de 2026 P | 34 139 | 1 | 0 | $200 055 |
| Larry M Venturelli | Consejero | 20 de mayo de 2026 A | 130 507 | 4 | 0 | $199 153 |
| Laurie Brlas | Consejero | 20 de mayo de 2026 A | 35 558 | 0 | 0 | $0 |
| Philip R Martens | Consejero | 20 de mayo de 2026 A | 43 072 | 0 | 0 | $0 |
| Robert Hagemann | Consejero | 8 de mayo de 2026 P | 97 569 | 1 | 0 | $154 000 |
| Mary K Rhinehart | Consejero | 29 de mayo de 2024 A | 27 234 | 0 | 0 | $0 |
| Lynn A Wentworth | Consejero | 17 de noviembre de 2022 S | 92 021 | 0 | 0 | $0 |
| Paul Carrico | Consejero | 24 de mayo de 2022 A | 62 695 | 0 | 0 | $0 |
| David D Campbell | Consejero | 26 de mayo de 2021 A | 93 246 | 0 | 0 | $0 |
| Peter Kelly | Consejero | 23 de mayo de 2018 A | 15 508 | 0 | 0 | $0 |
| Andrea G Botta | Consejero | 21 de febrero de 2018 M | 176 447 | 0 | 0 | $0 |
| Harold R Logan JR | Consejero | 28 de febrero de 2017 S | 48 876 | 0 | 0 | $0 |
| Jeffrey H Coors | Consejero | 19 de enero de 2016 G | 975 142 | 0 | 0 | $0 |
| Michael G. Macdougall | Consejero | 19 de agosto de 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Consejero | 21 de mayo de 2014 A | 53 957 | 0 | 0 | $0 |
| George V Bayly | Consejero | 6 de junio de 2013 S | 202 408 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 10 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| International Paper Company ×2 presentaciones | 21 de mayo de 2021 | — | Presentación inicial | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 presentaciones | 28 de mayo de 2014 | — | Presentación inicial | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 presentaciones | 23 de mayo de 2014 | — | Presentación inicial | Estructura de capital | SEC |
| OR ×3 presentaciones | 14 de agosto de 2013 | — | Presentación inicial | Estructura de capital | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 presentaciones | 13 de agosto de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de marzo de 2008 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 20 de marzo de 2008 | — | Presentación inicial | M&A / venta | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 de marzo de 2008 | — | Presentación inicial | M&A / venta | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 20 de marzo de 2008 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 de marzo de 2008 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 90 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,66% | 74 347 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 751 659 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,80% | 223 539 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 153 319 NS | 30 de abril de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,55% | 1 729 000 PA | 8 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4 118 000 | 8 de agosto de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 3 017 000 | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 445 799 SH | 8 de agosto de 2026 | Diario |
| DVY · iShares Trust | 0,34% | 6 681 780 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 457 657 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 20 090 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207 135 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 29 631 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867 906 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,20% | 1 507 862 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,19% | 5 235 NS | 31 de marzo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 114 132 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254 120 SH | 8 de agosto de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | 0,16% | 1 610 000 PA | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,13% | 397 NS | 29 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 10 479 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 42 710 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,11% | 1 605 795 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,11% | 40 195 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,10% | 10 207 593 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,10% | 56 412 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,09% | 333 173 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,09% | 58 752 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 722 896 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477 411 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,08% | 32 832 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 10 201 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1 423 877 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4 299 343 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52 602 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 800 193 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 459 845 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 140 736 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,06% | 4 887 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 793 898 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 111 389 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 1 424 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 32 656 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 11 362 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,05% | 146 190 SH | 8 de agosto de 2026 | Diario |
| NBCR · Neuberger Berman ETF Trust | 0,04% | 33 961 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,04% | 66 066 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3 396 432 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6 781 271 SH | 8 de agosto de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | 0,04% | 85 000 PA | 8 de agosto de 2026 | Diario |