Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 16,267
Meeder Asset Management Inc ownership in QGU / Quad/Graphics, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 2,461 shares of Quad/Graphics, Inc. (DE:QGU) valued at $14,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,461 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,627 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)
2026-05-07 2026-03-31 13F QUAD COM CL A 747301109 2,461 0 0.00 16 6.67 0.0009
2026-02-11 2025-12-31 13F QUAD COM CL A 747301109 2,461 0 0.00 15 0.00 0.0008
2025-10-24 2025-09-30 13F QUAD COM CL A 747301109 2,461 0 0.00 15 15.38 0.0009
2025-08-07 2025-06-30 13F QUAD COM CL A 747301109 2,461 0 0.00 14 0.00 0.0009
2025-05-07 2025-03-31 13F QUAD COM CL A 747301109 2,461 0 0.00 13 -23.53 0.0009
2025-02-12 2024-12-31 13F QUAD COM CL A 747301109 2,461 2,461 17 0.0012
2022-08-08 2022-06-30 13F QUAD COM CL A 747301109 0 -7,050 -100.00 0 -100.00
2022-05-10 2022-03-31 13F QUAD COM CL A 747301109 7,050 -8,735 -55.34 49 -23.44 0.0018
2022-02-11 2021-12-31 13F QUAD COMMON STOCKS 747301109 15,785 -2,351 -12.96 64 -16.88 0.0064
2021-11-08 2021-09-30 13F QUAD COM CL A 747301109 18,136 -6,461 -26.27 77 -24.51 0.0040
2021-08-09 2021-06-30 13F QUAD COM CL A 747301109 24,597 10,666 76.56 102 112.50 0.0048
2021-04-28 2021-03-31 13F QUAD COM CL A 747301109 13,931 13,931 48 0.0025
2020-08-11 2020-06-30 13F Quad Common Stock 747301109 0 -13,111 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Quad Common Stock 747301109 13,111 9,574 270.68 32 88.24 0.0025
2020-02-13 2019-12-31 13F Quad Common Stock 747301109 3,537 2,731 338.83 17 112.50 0.0010
2019-10-17 2019-09-30 13F Quad Common Stock 747301109 806 -2,916 -78.34 8 -72.41 0.0005
2019-08-05 2019-06-30 13F Quad Common Stock 747301109 3,722 -4,852 -56.59 29 -71.29 0.0020
2019-04-16 2019-03-31 13F Quad Common Stock 747301109 8,574 -1,127 -11.62 101 -15.83 0.0080
2019-01-17 2018-12-31 13F Quad Common Stock 747301109 9,701 761 8.51 120 -35.83 0.0107
2018-11-02 2018-09-30 13F Quad Common Stock 747301109 8,940 -1,634 -15.45 187 -99.92 0.0140
2018-07-24 2018-06-30 13F Quad Common Stock 747301109 10,574 8,689 460.95 220,258 449,406.12 0.0190
2018-05-03 2018-03-31 13F Quad Common Stock 747301109 1,885 512 37.29 49 58.06 0.0045
2018-02-02 2017-12-31 13F Quad Common Stock 747301109 1,373 73 5.62 31 6.90 0.0026
2017-10-20 2017-09-30 13F Quad Common Stock 747301109 1,300 -3,395 -72.31 29 -72.90 0.0032
2017-07-13 2017-06-30 13F Quad Common Stock 747301109 4,695 3,762 403.22 107 345.83 0.0102
2017-05-12 2017-03-31 13F Quad Common Stock 747301109 933 933 24 0.0021
2016-10-19 2016-09-30 13F Quad Common Stock 747301109 0 -17,091 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Quad Common Stock 747301109 17,091 -6,979 -28.99 399 27.88 0.0373
2016-05-12 2016-03-31 13F Quad Common Stock 747301109 24,070 -13,642 -36.17 312 -11.11 0.0293
2016-01-15 2015-12-31 13F Quad Common Stock 747301109 37,712 -2,184 -5.47 351 -27.18 0.0317
2015-10-15 2015-09-30 13F Quad Common Stock 747301109 39,896 19,061 91.49 482 25.19 0.0472
2015-07-20 2015-06-30 13F Quad Common Stock 747301109 20,835 -10 -0.05 385 -19.62 0.0391
2015-04-29 2015-03-31 13F Quad Common Stock 747301109 20,845 20,845 479 0.0514
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.