그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionMan Group plc
Latest Disclosed Ownership91,367 shares
Latest Disclosed Value $ 7,734,216
Man Group plc reports 29.21% increase in ownership of GGG / Graco Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 91,367 shares of Graco Inc. (US:GGG) valued at $7,734,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,713 shares of Graco Inc.. This represents a change in shares of 29.21% during the quarter. The current value of the position is $6,792,223 USD.

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)
2026-05-15 2026-03-31 13F GRACO COM 384109104 91,367 20,654 29.21 7,734 33.44 0.0140
2026-02-17 2025-12-31 13F GRACO COM 384109104 70,713 8,815 14.24 5,796 10.23 0.0099
2025-11-14 2025-09-30 13F GRACO COM 384109104 61,898 12,630 25.64 5,259 24.16 0.0091
2025-08-14 2025-06-30 13F GRACO COM 384109104 49,268 -29,673 -37.59 4,236 -35.76 0.0081
2025-05-15 2025-03-31 13F GRACO COM 384109104 78,941 -7,327 -8.49 6,592 -9.34 0.0167
2025-02-14 2024-12-31 13F GRACO COM 384109104 86,268 -11,078 -11.38 7,272 -14.64 0.0191
2024-11-14 2024-09-30 13F GRACO COM 384109104 97,346 -32,467 -25.01 8,519 -17.23 0.0222
2024-08-14 2024-06-30 13F GRACO COM 384109104 129,813 56,905 78.05 10,292 51.05 0.0260
2024-05-15 2024-03-31 13F GRACO COM 384109104 72,908 18,460 33.90 6,814 44.25 0.0172
2024-02-14 2023-12-31 13F GRACO COM 384109104 54,448 4,724 -40.78 0.0132
2023-11-14 2023-09-30 13F GRACO COM 384109104 7,976 38.16 0.0247
2023-08-14 2023-06-30 13F GRACO COM 384109104 66,856 5,773 112.87 0.0178
2023-05-15 2023-03-31 13F GRACO COM 384109104 2,713 -28.76 0.0096
2023-02-14 2022-12-31 13F GRACO COM 384109104 56,602 51,486 1,006.37 3,807 1,140.07 0.0136
2022-11-14 2022-09-30 13F GRACO COM 384109104 5,116 5,116 307 0.0014
2022-08-15 2022-06-30 13F GRACO COM 384109104 0 -32,891 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GRACO COM 384109104 32,891 -21,324 -39.33 2,293 -47.54 0.0080
2022-02-14 2021-12-31 13F GRACO COM 384109104 54,215 28,762 113.00 4,371 145.42 0.0141
2021-11-15 2021-09-30 13F GRACO COM 384109104 25,453 -1,780 -6.54 1,781 -13.63 0.0062
2021-08-16 2021-06-30 13F GRACO COM 384109104 27,233 -38,940 -58.85 2,062 -56.50 0.0073
2021-05-17 2021-03-31 13F GRACO COM 384109104 66,173 -36,873 -35.78 4,740 -36.42 0.0208
2021-02-16 2020-12-31 13F GRACO COM 384109104 103,046 -40,313 -28.12 7,455 -15.24 0.0327
2020-11-16 2020-09-30 13F GRACO COM 384109104 143,359 61,557 75.25 8,795 124.08 0.0346
2020-08-14 2020-06-30 13F GRACO COM 384109104 81,802 -145,031 -63.94 3,925 -64.49 0.0198
2020-05-15 2020-03-31 13F GRACO COM 384109104 226,833 -97,593 -30.08 11,053 -34.49 0.0716
2020-02-18 2019-12-31 13F GRACO COM 384109104 324,426 64,146 24.64 16,871 40.78 0.0555
2019-11-14 2019-09-30 13F GRACO COM 384109104 260,280 -86,394 -24.92 11,984 -31.11 0.0445
2019-08-14 2019-06-30 13F GRACO COM 384109104 346,674 -108,093 -23.77 17,396 -22.75 0.0629
2019-05-15 2019-03-31 13F GRACO COM 384109104 454,767 189,731 71.59 22,520 103.05 0.0854
2019-02-14 2018-12-31 13F GRACO COM 384109104 265,036 45,581 20.77 11,091 9.06 0.0493
2018-11-14 2018-09-30 13F GRACO COM 384109104 219,455 92,942 73.46 10,170 77.77 0.0371
2018-08-14 2018-06-30 13F GRACO COM 384109104 126,513 -56,763 -30.97 5,721 -31.72 0.0235
2018-05-15 2018-03-31 13F GRACO COM 384109104 183,276 183,276 8,379 0.0383
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.