Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership80,490 shares
Latest Disclosed Value $ 532,039
Crescent Grove Advisors, LLC ownership in QGU / Quad/Graphics, Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 80,490 shares of Quad/Graphics, Inc. (DE:QGU) valued at $466,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,490 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $511,112 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)
2026-05-06 2026-03-31 13F Quad COMM 747301109 80,490 0 0.00 532 5.56 0.0502
2026-02-10 2025-12-31 13F Quad COMM 747301109 80,490 20,000 33.06 505 33.33 0.0468
2025-11-13 2025-09-30 13F Quad COMM 747301109 60,490 0 0.00 379 10.85 0.0359
2025-08-13 2025-06-30 13F Quad COMM 747301109 60,490 0 0.00 342 3.65 0.0331
2025-04-24 2025-03-31 13F Quad COMM 747301109 60,490 0 0.00 330 -21.85 0.0343
2025-01-21 2024-12-31 13F Quad COMM 747301109 60,490 0 0.00 422 53.65 0.0418
2024-10-30 2024-09-30 13F Quad COMM 747301109 60,490 0 0.00 275 -16.72 0.0280
2024-07-22 2024-06-30 13F Quad COMM 747301109 60,490 0 0.00 330 2.49 0.0361
2024-04-29 2024-03-31 13F Quad COMM 747301109 60,490 10,000 19.81 321 17.58 0.0335
2024-01-30 2023-12-31 13F Quad COMM 747301109 50,490 0 0.00 274 7.91 0.0305
2023-10-25 2023-09-30 13F Quad COMM 747301109 50,490 0 0.00 254 33.86 0.0316
2023-07-13 2023-06-30 13F Quad COMM 747301109 50,490 0 0.00 190 -12.50 0.0204
2023-05-03 2023-03-31 13F Quad COMM 747301109 50,490 0 0.00 217 5.37 0.0251
2023-01-12 2022-12-31 13F Quad COMM 747301109 50,490 0 0.00 206 58.91 0.0214
2022-11-08 2022-09-30 13F Quad COMM 747301109 50,490 0 0.00 129 -7.19 0.0149
2022-07-20 2022-06-30 13F Quad COMM 747301109 50,490 0 0.00 139 -60.29 0.0146
2022-05-04 2022-03-31 13F Quad COMM 747301109 50,490 0 0.00 350 73.27 0.0343
2022-01-24 2021-12-31 13F Quad COMM 747301109 50,490 15,490 44.26 202 35.57 0.0189
2021-10-26 2021-09-30 13F Quad COMM 747301109 35,000 0 0.00 149 2.76 0.0158
2021-07-26 2021-06-30 13F Quad COMM 747301109 35,000 0 0.00 145 16.94 0.0152
2021-05-07 2021-03-31 13F Quad COMM 747301109 35,000 0 0.00 124 -7.46 0.0145
2021-02-01 2020-12-31 13F Quad COMM 747301109 35,000 -3,050 -8.02 134 16.52 0.0175
2020-11-06 2020-09-30 13F Quad COMM 747301109 38,050 0 0.00 115 -7.26 0.0229
2020-08-03 2020-06-30 13F Quad COMM 747301109 38,050 0 0.00 124 29.17 0.0262
2020-04-27 2020-03-31 13F Quad COMM 747301109 38,050 0 0.00 96 -46.07 0.0213
2020-02-03 2019-12-31 13F Quad COMM 747301109 38,050 -6,000 -13.62 178 -61.56 0.0309
2019-10-31 2019-09-30 13F Quad COMM 747301109 44,050 15,050 51.90 463 102.18 0.0888
2019-08-06 2019-06-30 13F Quad COMM 747301109 29,000 29,000 229 0.0432
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.