Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,15 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 66
Pnc Financial Services Group, Inc. ownership in QGU / Quad/Graphics, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 10 shares of Quad/Graphics, Inc. (DE:QGU) valued at $58 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10 shares of Quad/Graphics, Inc.. The current value of the position is $64 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)
2026-05-08 2026-03-31 13F QUAD COM CL A 747301109 10 0 0.00 0 0.0000
2026-02-06 2025-12-31 13F QUAD COM CL A 747301109 10 10 0 0.0000
2025-02-07 2024-12-31 13F QUAD COM CL A 747301109 0 -20,000 -100.00 0 -100.00
2024-11-08 2024-09-30 13F QUAD COM CL A 747301109 20,000 0 0.00 91 -17.43 0.0001
2024-08-09 2024-06-30 13F QUAD COM CL A 747301109 20,000 -26 -0.13 109 2.83 0.0001
2024-05-10 2024-03-31 13F QUAD COM CL A 747301109 20,026 14 0.07 106 -1.85 0.0001
2024-03-22 2023-12-31 13F/A-1 QUAD COM CL A 747301109 20,012 12 0.06 108 8.00 0.0001
2024-02-09 2023-12-31 13F QUAD COM CL A 747301109 20,012 12 108 0.0000
2023-11-13 2023-09-30 13F QUAD COM CL A 747301109 20,000 0 0.00 101 33.33 0.0001
2023-08-11 2023-06-30 13F QUAD COM CL A 747301109 20,000 0 0.00 75 -11.76 0.0001
2023-05-15 2023-03-31 13F QUAD COM CL A 747301109 20,000 0 0.00 86 4.94 0.0001
2023-02-10 2022-12-31 13F QUAD COM CL A 747301109 20,000 0 0.00 82 58.82 0.0001
2022-11-10 2022-09-30 13F QUAD COM CL A 747301109 20,000 0 0.00 51 -7.27 0.0001
2022-08-12 2022-06-30 13F QUAD COM CL A 747301109 20,000 0 0.00 55 -60.43 0.0001
2022-05-12 2022-03-31 13F QUAD COM CL A 747301109 20,000 0 0.00 139 73.75 0.0001
2022-02-11 2021-12-31 13F QUAD COM CL A 747301109 20,000 0 0.00 80 -5.88 0.0001
2021-11-05 2021-09-30 13F QUAD COM CL A 747301109 20,000 0 0.00 85 2.41 0.0001
2021-08-06 2021-06-30 13F QUAD COM CL A 747301109 20,000 0 0.00 83 16.90 0.0001
2021-05-07 2021-03-31 13F QUAD COM CL A 747301109 20,000 0 0.00 71 -6.58 0.0001
2021-02-12 2020-12-31 13F QUAD COM CL A 747301109 20,000 0 0.00 76 24.59 0.0001
2020-11-06 2020-09-30 13F QUAD COM CL A 747301109 20,000 0 0.00 61 -6.15 0.0001
2020-08-28 2020-06-30 13F/A-1 QUAD COM CL A 747301109 20,000 0 0.00 65 30.00 0.0001
2020-08-07 2020-06-30 13F QUAD COM CL A 747301109 20,000 0 65 13.4965
2020-05-08 2020-03-31 13F QUAD COM CL A 747301109 20,000 -67 -0.33 50 -46.81 0.0001
2020-02-07 2019-12-31 13F QUAD COM CL A 747301109 20,067 -625 -3.02 94 -56.68 0.0001
2019-11-08 2019-09-30 13F QUAD COM CL A 747301109 20,692 510 2.53 217 35.63 0.0002
2019-08-09 2019-06-30 13F QUAD COM CL A 747301109 20,182 109 0.54 160 -33.05 0.0002
2019-05-10 2019-03-31 13F QUAD COM CL A 747301109 20,073 48 0.24 239 -3.24 0.0002
2019-02-08 2018-12-31 13F QUAD COM CL A 747301109 20,025 0 0.00 247 -40.77 0.0003
2018-11-09 2018-09-30 13F QUAD COM CL A 747301109 20,025 25 0.12 417 0.00 0.0004
2018-08-10 2018-06-30 13F QUAD COM CL A 747301109 20,000 -50,000 -71.43 417 -76.51 0.0004
2018-05-11 2018-03-31 13F QUAD COM CL A 747301109 70,000 -12,000 -14.63 1,775 -4.21 0.0017
2018-02-09 2017-12-31 13F QUAD COM CL A 747301109 82,000 18,000 28.12 1,853 27.97 0.0018
2017-11-13 2017-09-30 13F QUAD COM CL A 747301109 64,000 0 0.00 1,448 -1.23 0.0015
2017-08-11 2017-06-30 13F QUAD COM CL A 747301109 64,000 0 0.00 1,466 -9.28 0.0016
2017-05-12 2017-03-31 13F QUAD COM CL A 747301109 64,000 -12,941 -16.82 1,616 -21.86 0.0018
2017-02-10 2016-12-31 13F QUAD COM CL A 747301109 76,941 -3,756 -4.65 2,068 -4.08 0.0024
2016-11-04 2016-09-30 13F QUAD COM CL A 747301109 80,697 -2,663 -3.19 2,156 11.08 0.0025
2016-08-05 2016-06-30 13F QUAD COM CL A 747301109 83,360 33,953 68.72 1,941 203.76 0.0023
2016-05-06 2016-03-31 13F QUAD COM CL A 747301109 49,407 -11,566 -18.97 639 12.70 0.0007
2016-02-05 2015-12-31 13F QUAD COM CL A 747301109 60,973 -10,522 -14.72 567 -34.45 0.0007
2015-11-06 2015-09-30 13F QUAD COM CL A 747301109 71,495 4,018 5.95 865 -30.74 0.0010
2015-08-05 2015-06-30 13F QUAD COM CL A 747301109 67,477 -41 -0.06 1,249 -19.47 0.0014
2015-05-08 2015-03-31 13F QUAD COM CL A 747301109 67,518 -45,676 -40.35 1,551 -40.30 0.0017
2015-02-06 2014-12-31 13F/A-1 QUAD COM CL A 747301109 113,194 -26,443 -18.94 2,598 -3.35 0.0029
2015-02-06 2014-12-31 13F QUAD COM CL A 747301109 113,194 2,598
2014-11-07 2014-09-30 13F QUAD COM CL A 747301109 139,637 22,810 19.52 2,688 2.87 0.0032
2014-08-08 2014-06-30 13F QUAD COM CL A 747301109 116,827 6,005 5.42 2,613 0.58 0.0033
2014-05-09 2014-03-31 13F QUAD COM CL A 747301109 110,822 90 0.08 2,598 -13.86 0.0034
2014-02-07 2013-12-31 13F QUAD COM CL A 747301109 110,732 -558 -0.50 3,016 -10.74 0.0040
2013-11-01 2013-09-30 13F QUAD COM CL A 747301109 111,290 -120 -0.11 3,379 25.89 0.0049
2013-08-02 2013-06-30 13F QUAD COM CL A 747301109 111,410 111,410 2,684 0.0039
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.