Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership5,877 shares
Latest Disclosed Value $ 38,847
Bnp Paribas Arbitrage, Sa reports 4.49% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 5,877 shares of Quad/Graphics, Inc. (DE:QGU) valued at $34,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,153 shares of Quad/Graphics, Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $37,319 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F QuadGraphics Equity 747301109 5,877 -276 -4.49 39 0.00 0.0000
2026-02-10 2025-12-31 13F Quad Graphics Equity 747301109 6,153 465 8.18 39 8.57 0.0000
2025-11-13 2025-09-30 13F Quad Graphics Equity 747301109 5,688 3,019 113.11 36 133.33 0.0000
2025-08-14 2025-06-30 13F Quad Graphics Equity 747301109 2,669 -31,159 -92.11 15 -91.85 0.0000
2025-05-14 2025-03-31 13F Quad Graphics Equity 747301109 33,828 22,033 186.80 184 124.39 0.0001
2025-02-14 2024-12-31 13F Quad Graphics Equity 747301109 11,795 -35,360 -74.99 82 -61.68 0.0000
2024-11-13 2024-09-30 13F Quad Graphics Equity 747301109 47,155 38,588 450.43 214 365.22 0.0001
2024-08-13 2024-06-30 13F Quad Graphics Equity 747301109 8,567 -37,560 -81.43 47 -81.15 0.0000
2024-05-01 2024-03-31 13F Quad Graphics Equity 747301109 46,127 7,947 20.81 245 18.45 0.0002
2024-02-14 2023-12-31 13F/A-2 Quad Graphics Equity 747301109 38,180 1,479 4.03 207 11.96 0.0002
2024-02-07 2023-12-31 13F/A-1 Quad Graphics Equity 747301109 38,180 1,479 207 0.0000
2024-02-07 2023-12-31 13F Quad Graphics Equity 747301109 38,180 207
2023-11-14 2023-09-30 13F Quad Graphics Equity 747301109 36,701 -3,962 -9.74 185 21.05 0.0002
2023-08-09 2023-06-30 13F Quad Graphics Equity 747301109 40,663 -84,925 -67.62 153 -71.75 0.0002
2023-05-12 2023-03-31 13F QUAD GRAPHICS EQUITY 747301109 125,588 5,954 4.98 539 10.25 0.0008
2023-02-14 2022-12-31 13F Quad Graphics Equity 747301109 119,634 -2,046 -1.68 488 56.91 0.0008
2022-11-16 2022-09-30 13F/A-1 Quad Equity 747301109 121,680 20,983 20.84 312 12.68 0.0005
2022-11-15 2022-09-30 13F Quad Equity 747301109 121,680 20,983 312 0.0001
2022-08-12 2022-06-30 13F Quad Graphics Equity 747301109 100,697 -15,440 -13.29 277 -65.71 0.0004
2022-05-18 2022-03-31 13F/A-1 Quad Graphics Equity 747301109 116,137 -278 -0.24 806 73.12 0.0011
2022-02-09 2021-12-31 13F QUAD EQUITY 747301109 116,415 116,271 80,743.75 466 0.0007
2021-11-16 2021-09-30 13F/A-1 QUAD EQUITY 747301109 144 -4,289 -96.75 1 -100.00 0.0000
2021-11-12 2021-09-30 13F QUAD EQUITY 747301109 7,518 3,085 23 0.0000
2021-08-10 2021-06-30 13F QUAD EQUITY 747301109 4,433 -12,876 -74.39 18 -70.49 0.0000
2021-05-07 2021-03-31 13F QUAD EQUITY 747301109 17,309 -4,567 -20.88 61 -26.51 0.0001
2021-02-10 2020-12-31 13F QUAD EQUITY 747301109 21,876 14,358 190.98 84 277.27 0.0002
2020-10-30 2020-09-30 13F QUAD EQUITY 747301109 7,518 5,674 307.70 23 340.00 0.0000
2020-08-06 2020-06-30 13F QUAD EQUITY 747301109 1,844 -8,655 -82.44 6 -80.77 0.0000
2020-05-13 2020-03-31 13F QUAD EQUITY 747301109 10,499 -4,987 -32.20 26 -63.89 0.0001
2020-02-12 2019-12-31 13F QUAD EQUITY 747301109 15,486 6,169 66.21 72 -25.77 0.0001
2019-11-07 2019-09-30 13F QUAD EQUITY 747301109 9,317 -2,778 -22.97 98 2.11 0.0002
2019-07-30 2019-06-30 13F QUAD EQUITY 747301109 12,095 664 5.81 96 -30.15 0.0002
2019-04-25 2019-03-31 13F QUAD EQUITY 747301109 11,431 3,933 52.45 136 47.83 0.0003
2019-02-12 2018-12-31 13F QUAD EQUITY 747301109 7,498 1,575 26.59 92 -25.20 0.0002
2018-11-07 2018-09-30 13F QUAD EQUITY 747301109 5,923 -821 -12.17 123 -12.14 0.0002
2018-07-25 2018-06-30 13F QUAD EQUITY 747301109 6,744 -3,652 -35.13 140 -46.77 0.0002
2018-05-11 2018-03-31 13F QUAD EQUITY 747301109 10,396 -1,203 -10.37 264 0.38 0.0005
2018-03-05 2017-12-31 13F/A-1 QUAD EQUITY 747301109 11,599 1,862 19.12 262 19.09 0.0005
2018-02-01 2017-12-31 13F QUAD EQUITY 747301109 11,599 1,862 262
2017-11-03 2017-09-30 13F QUAD STOCK 747301109 9,737 -1,899 -16.32 220 -17.29 0.0005
2017-08-03 2017-06-30 13F QUAD STOCK 747301109 11,636 4,874 72.08 267 56.47 0.0008
2017-05-03 2017-03-31 13F QUAD STOCK 747301109 6,762 -944 -12.25 171 -17.87 0.0005
2017-02-14 2016-12-31 13F QUAD STOCK 747301109 7,706 5,239 212.36 207 218.46 0.0010
2016-10-05 2016-09-30 13F * QUAD STOCK 747301109 2,467 1,255 103.55 66 132.14 0.0003
2016-07-06 2016-06-30 13F * QUAD STOCK 747301109 1,212 1,212 0.00 28 0.0001
2016-04-22 2016-03-31 13F * QUAD STOCK 747301109 0 -2,949 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * QUAD STOCK 747301109 2,949 -3,734 -55.87 27 -66.25 0.0001
2016-02-10 2015-12-31 13F * QUAD STOCK 747301109 2,949 27
2015-11-13 2015-09-30 13F * QUAD STOCK 747301109 6,683 84 1.27 81 -34.43 0.0002
2015-08-14 2015-06-30 13F QUAD STOCK 747301109 6,599 -5,782 -46.70 122 -57.04 0.0003
2015-05-15 2015-03-31 13F * QUAD STOCK 747301109 12,381 -2,435 -16.43 285 -16.47 0.0008
2015-03-10 2014-12-31 13F/A-1 * QUAD STOCK 747301109 14,816 -26,599 -64.23 340 -57.34 0.0012
2015-02-11 2014-12-31 13F * QUAD STOCK 747301109 14,816 340
2014-11-12 2014-09-30 13F * QUAD STOCK 747301109 41,415 4,475 12.11 797 -3.51 0.0007
2014-08-14 2014-06-30 13F/A-1 * QUAD STOCK 747301109 36,940 6,896 22.95 826 27.08 0.0008
2014-08-14 2014-06-30 13F QUAD STOCK 747301109 36,940 826
2014-05-13 2014-03-31 13F QUAD STOCK 747301109 30,044 29,720 9,172.84 650 8,025.00 0.0005
2014-04-02 2013-12-31 13F/A-1 QUAD STOCK 747301109 324 -6,408 -95.19 9 -96.08 0.0000
2013-11-13 2013-09-30 13F QUAD STOCK 747301109 6,732 6,732 204 0.0001
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.