그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership16,958,547 shares
Ownership 10.20%
BlackRock, Inc. ownership in GGG / Graco Inc.

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,958,547 shares of Graco Inc. (US:GGG). This represents 10.2 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 19,063,598 shares, indicating a decrease of -11.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 19,063,598 16,958,547 -11.04 10.20 -9.73
2024-01-24 2024-01-24 13G/A 16,810,789 19,063,598 13.40 11.30 13.00
2023-03-08 2023-03-08 13G/A 15,330,114 16,810,789 9.66 10.00 9.89
2023-02-07 2023-02-07 13G/A 14,108,388 15,330,114 8.66 9.10 9.64
2022-02-01 2022-02-01 13G/A 14,326,493 14,108,388 -1.52 8.30 -3.49
2021-01-29 2021-01-29 13G/A 15,125,040 14,326,493 -5.28 8.60 -5.49
2020-02-05 2020-02-05 13G/A 14,726,158 15,125,040 2.71 9.10 3.41
2019-02-04 2019-02-04 13G/A 14,002,690 14,726,158 5.17 8.80 6.02
2018-01-25 2018-01-25 13G/A 4,133,433 14,002,690 238.77 8.30 12.16
2017-01-24 2017-01-24 13G/A 4,133,433 4,133,433 0.00 7.40 0.00
2017-01-23 2017-01-23 13G/A 3,805,262 4,133,433 8.62 7.40
2016-01-26 2016-01-26 13G/A 3,805,262 6.80
2015-02-02 2015-02-02 13G/A 3,494,123 5.90
2014-01-29 2014-01-29 13G/A 3,610,115 5.90
2013-02-08 2013-02-08 13G/A 3,249,122 5.36
2012-02-09 2012-02-09 13G 3,083,998 5.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GRACO COM 384109104 18,393,459 -24,202 -0.13 1,557,006 3.13 0.0272
2026-02-12 2025-12-31 13F GRACO COM 384109104 18,417,661 -363,335 -1.93 1,509,696 -5.39 0.0255
2025-11-12 2025-09-30 13F GRACO COM 384109104 18,780,996 186,364 1.00 1,595,633 -0.18 0.0279
2025-08-12 2025-06-30 13F GRACO COM 384109104 18,594,632 508,748 2.81 1,598,581 5.84 0.0304
2025-05-02 2025-03-31 13F GRACO COM 384109104 18,085,884 199,687 1.12 1,510,352 0.18 0.0317
2025-02-07 2024-12-31 13F GRACO COM 384109104 17,886,197 16,127 0.09 1,507,628 -3.59 0.0305
2024-11-13 2024-09-30 13F GRACO COM 384109104 17,870,070 -1,220,576 -6.39 1,563,810 3.32 0.0328
2024-08-13 2024-06-30 13F GRACO COM 384109104 19,090,646 -90,488 -0.47 1,513,506 -15.57 0.0343
2024-05-10 2024-03-31 13F GRACO COM 384109104 19,181,134 117,295 0.62 1,792,669 8.39 0.0417
2024-02-13 2023-12-31 13F GRACO COM 384109104 19,063,839 -511,924 -2.62 1,653,979 15.93 0.0422
2023-11-13 2023-09-30 13F GRACO COM 384109104 19,575,763 967,703 5.20 1,426,682 -11.21 0.0410
2023-08-11 2023-06-30 13F GRACO COM 384109104 18,608,060 1,739,458 10.31 1,606,806 30.47 0.0443
2023-05-12 2023-03-31 13F GRACO COM 384109104 16,868,602 1,538,176 10.03 1,231,577 19.44 0.0363
2023-02-13 2022-12-31 13F GRACO COM 384109104 15,330,426 919,884 6.38 1,031,124 19.36 0.0323
2022-11-14 2022-09-30 13F GRACO COM 384109104 14,410,542 24,188 0.17 863,911 1.08 0.0294
2022-08-12 2022-06-30 13F GRACO COM 384109104 14,386,354 121,525 0.85 854,693 -14.06 0.0274
2022-05-12 2022-03-31 13F GRACO COM 384109104 14,264,829 156,441 1.11 994,543 -12.56 0.0268
2022-02-10 2021-12-31 13F GRACO COM 384109104 14,108,388 20,183 0.14 1,137,418 15.39 0.0290
2021-11-09 2021-09-30 13F GRACO COM 384109104 14,088,205 -377,009 -2.61 985,752 -9.98 0.0276
2021-08-11 2021-06-30 13F GRACO COM 384109104 14,465,214 -611,279 -4.05 1,095,017 1.41 0.0305
2021-05-07 2021-03-31 13F GRACO COM 384109104 15,076,493 750,000 5.24 1,079,778 4.17 0.0317
2021-02-05 2020-12-31 13F GRACO COM 384109104 14,326,493 159,092 1.12 1,036,521 19.25 0.0331
2020-11-06 2020-09-30 13F GRACO COM 384109104 14,167,401 -565,739 -3.84 869,169 22.93 0.0321
2020-08-14 2020-06-30 13F GRACO COM 384109104 14,733,140 -2,216 -0.02 707,044 -1.53 0.0282
2020-05-01 2020-03-31 13F GRACO COM 384109104 14,735,356 -389,684 -2.58 718,053 -8.70 0.0351
2020-02-13 2019-12-31 13F GRACO COM 384109104 15,125,040 -18,259 -0.12 786,503 12.81 0.0302
2019-11-08 2019-09-30 13F GRACO COM 384109104 15,143,299 -239,337 -1.56 697,197 -9.68 0.0293
2019-08-22 2019-06-30 13F/A-1 GRACO COM 384109104 15,382,636 517,850 3.48 771,901 4.86 0.0330
2019-08-13 2019-06-30 13F GRACO COM 384109104 15,382,636 517,850 771,901
2019-05-09 2019-03-31 13F GRACO COM 384109104 14,864,786 138,628 0.94 736,106 19.44 0.0329
2019-02-08 2018-12-31 13F GRACO COM 384109104 14,726,158 77,882 0.53 616,289 -9.21 0.0311
2018-11-09 2018-09-30 13F GRACO COM 384109104 14,648,276 -64,416 -0.44 678,803 2.03 0.0294
2018-08-09 2018-06-30 13F GRACO COM 384109104 14,712,692 289,609 2.01 665,308 0.89 0.0307
2018-05-09 2018-03-31 13F GRACO COM 384109104 14,423,083 420,393 3.00 659,424 4.14 0.0315
2018-02-09 2017-12-31 13F GRACO COM 384109104 14,002,690 9,529,107 213.01 633,202 14.43 0.0301
2017-11-14 2017-09-30 13F GRACO COM 384109104 4,473,583 59,240 1.34 553,338 14.71 0.0279
2017-08-10 2017-06-30 13F GRACO COM 384109104 4,414,343 43,669 1.00 482,397 17.24 0.0256
2017-05-12 2017-03-31 13F GRACO COM 384109104 4,370,674 4,338,864 13,639.94 411,455 15,467.73 0.0226
2017-02-10 2016-12-31 13F GRACO COM 384109104 31,810 -152 -0.48 2,643 11.75 0.0037
2016-11-08 2016-09-30 13F GRACO COM 384109104 31,962 1,468 4.81 2,365 -1.83 0.0034
2016-08-10 2016-06-30 13F GRACO COM 384109104 30,494 6,221 25.63 2,409 18.20 0.0036
2016-05-10 2016-03-31 13F GRACO COM 384109104 24,273 4,238 21.15 2,038 41.14 0.0033
2016-02-11 2015-12-31 13F GRACO COM 384109104 20,035 328 1.66 1,444 9.31 0.0021
2015-11-13 2015-09-30 13F GRACO COM 384109104 19,707 -82 -0.41 1,321 -5.98 0.0021
2015-08-07 2015-06-30 13F GRACO COM 384109104 19,789 377 1.94 1,405 0.29 0.0021
2015-05-13 2015-03-31 13F GRACO COM 384109104 19,412 17,720 1,047.28 1,401 937.78 0.0019
2015-02-09 2014-12-31 13F GRACO COM 384109104 1,692 -49 -2.81 135 6.30 0.0002
2014-10-29 2014-09-30 13F GRACO COM 384109104 1,741 49 2.90 127 -3.79 0.0002
2014-08-06 2014-06-30 13F GRACO COM 384109104 1,692 -1,719 -50.40 132 -48.24 0.0002
2014-05-02 2014-03-31 13F GRACO COM 384109104 3,411 -4,273 -55.61 255 -57.50 0.0004
2014-02-12 2013-12-31 13F GRACO COM 384109104 7,684 26 0.34 600 5.63 0.0010
2013-11-12 2013-09-30 13F GRACO COM 384109104 7,658 0 0.00 568 17.36 0.0011
2013-08-13 2013-06-30 13F GRACO COM 384109104 7,658 7,658 484 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.