Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership845,181 shares
Ownership 6.60%
Alps Advisors Inc ownership in GGG / Graco Inc.

2014-02-14 - Alps Advisors Inc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 845,181 shares of Graco Inc. (US:GGG). This represents 6.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-14 2014-02-14 13G 845,181 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F GRACO COM 384109104 18,220 4,764 35.40 1,542 39.93 0.0067
2026-02-12 2025-12-31 13F GRACO COM 384109104 13,456 -115 -0.85 1,103 -4.34 0.0064
2025-11-05 2025-09-30 13F GRACO COM 384109104 13,571 -911 -6.29 1,153 -7.47 0.0064
2025-08-11 2025-06-30 13F GRACO COM 384109104 14,482 -72 -0.49 1,245 2.47 0.0072
2025-04-30 2025-03-31 13F GRACO COM 384109104 14,554 -4,122 -22.07 1,215 -22.81 0.0070
2025-02-13 2024-12-31 13F GRACO COM 384109104 18,676 -48 -0.26 1,574 -3.91 0.0099
2024-11-12 2024-09-30 13F GRACO COM 384109104 18,724 7,582 68.05 1,639 85.50 0.0110
2024-08-13 2024-06-30 13F GRACO COM 384109104 11,142 -19 -0.17 883 -15.34 0.0061
2024-05-14 2024-03-31 13F GRACO COM 384109104 11,161 -308 -2.69 1,043 4.82 0.0074
2024-02-14 2023-12-31 13F GRACO COM 384109104 11,469 -254 -2.17 995 16.51 0.0078
2023-11-14 2023-09-30 13F GRACO COM 384109104 11,723 -81,071 -87.37 854 -89.34 0.0071
2023-08-14 2023-06-30 13F GRACO COM 384109104 92,794 27,449 42.01 8,013 67.97 0.0696
2023-05-10 2023-03-31 13F GRACO COM 384109104 65,345 6,463 10.98 4,771 20.45 0.0422
2023-02-14 2022-12-31 13F GRACO COM 384109104 58,882 5,450 10.20 3,960 23.63 0.0353
2022-11-14 2022-09-30 13F GRACO COM 384109104 53,432 2,750 5.43 3,203 6.38 0.0303
2022-08-15 2022-06-30 13F/A-1 GRACO COM 384109104 50,682 45,628 902.81 3,011 755.40 0.0293
2022-08-11 2022-06-30 13F GRACO COM 384109104 50,682 45,628 3,011 0.0293
2022-05-16 2022-03-31 13F GRACO COM 384109104 5,054 -3,515 -41.02 352 -49.06 0.0038
2022-02-09 2021-12-31 13F GRACO COM 384109104 8,569 -1,659 -16.22 691 -3.36 0.0078
2021-11-15 2021-09-30 13F GRACO COM 384109104 10,228 -1,276 -11.09 715 -17.91 0.0069
2021-08-11 2021-06-30 13F GRACO COM 384109104 11,504 -238 -2.03 871 3.57 0.0077
2021-05-07 2021-03-31 13F GRACO COM 384109104 11,742 3,201 37.48 841 36.08 0.0082
2021-02-03 2020-12-31 13F GRACO COM 384109104 8,541 8,541 618 0.0070
2020-11-05 2020-09-30 13F/A-1 GRACO COM 384109104 0 -4,491 -100.00 0 -100.00
2020-08-05 2020-06-30 13F GRACO COM 384109104 4,491 -498 -9.98 216 -11.11 0.0029
2020-05-06 2020-03-31 13F GRACO COM 384109104 4,989 -2,562 -33.93 243 -38.17 0.0038
2020-02-07 2019-12-31 13F GRACO COM 384109104 7,551 -328 -4.16 393 8.26 0.0031
2019-11-04 2019-09-30 13F GRACO COMMON STOCK 384109104 7,879 7,879 363 0.0028
2019-05-01 2019-03-31 13F GRACO COMMON STOCK 384109104 0 -9,393 -100.00 0 -100.00
2019-02-04 2018-12-31 13F GRACO COMMON STOCK 384109104 9,393 -825 -8.07 393 -17.09 0.0030
2018-10-25 2018-09-30 13F GRACO COMMON STOCK 384109104 10,218 310 3.13 474 5.80 0.0031
2018-08-02 2018-06-30 13F/A-2 Graco COMMON STOCK 384109104 9,908 -468 -4.51 448 -5.49 0.0029
2018-05-01 2018-03-31 13F Graco COMMON STOCK 384109104 10,376 10,376 474 0.0038
2016-11-02 2016-09-30 13F Graco Common Stock 384109104 0 -4,923 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Graco Common Stock 384109104 4,923 -360 -6.81 389 -12.39 0.0034
2016-05-10 2016-03-31 13F Graco Common Stock 384109104 5,283 -862,116 -99.39 444 -97.24 0.0046
2016-02-05 2015-12-31 13F Greenhaven Cont Cmdt ETF ETF 395258106 867,399 -79,015 -8.35 16,064 -91.28 0.1568
2016-02-05 2015-12-31 13F Graco Common Stock 384109104 7,149 0 515 0.0050
2015-11-13 2015-09-30 13F Greenhaven Cont Cmdt ETF ETF 395258106 946,414 14,850 1.59 184,267 796.24 0.1941
2015-11-13 2015-09-30 13F Graco Common Stock 384109104 7,149 -148 4,792 0.0050
2015-08-12 2015-06-30 13F Greenhaven Cont Cmdt ETF ETF 395258106 931,564 11,337 1.23 20,560 5.44 0.1754
2015-08-12 2015-06-30 13F GRACO Common Stock 384109104 7,297 114 518 0.0044
2015-05-15 2015-03-31 13F Greenhaven Cont Cmdt ETF ETF 395258106 920,227 47,915 5.49 19,500 -2.21 0.1597
2015-05-15 2015-03-31 13F GRACO Common Stock 384109104 7,183 162 518 0.0042
2015-02-13 2014-12-31 13F Greenhaven Cont Cmdt ETF ETF 395258106 872,312 68,665 8.54 19,941 0.26 0.1569
2015-02-13 2014-12-31 13F GRACO Common Stock 384109104 7,021 -936 563 0.0044
2014-12-18 2014-09-30 13F/A-1 Greenhaven Cont Cmdt ETF ETF 395258106 803,647 795,675 9,980.87 19,890 3,097.75 0.1545
2014-12-18 2014-09-30 13F/A-1 GRACO Common Stock 384109104 7,957 -739,300 581 0.0045
2014-11-24 2014-09-30 13F Greenhaven Cont Cmdt ETF ETF 395258106 803,647 19,890
2014-11-24 2014-09-30 13F GRACO Common Stock 384109104 7,957 581
2014-08-20 2014-06-30 13F/A-1 GRACO Common Stock 384109104 7,972 204 2.63 622 7.06 0.0053
2014-08-20 2014-06-30 13F/A-1 Greenhaven Cont Cmdt ETF ETF 395258106 747,257 -16,850 20,871 0.1792
2014-08-15 2014-06-30 13F GAMESTOP CORP- Common Stock 384109104 16,704 676
2014-08-15 2014-06-30 13F GRACO Common Stock 395258106 7,972 622
2014-05-15 2014-03-31 13F GRACO Common Stock 384109104 7,768 1,114 16.74 581 25.76 0.0057
2014-05-15 2014-03-31 13F Greenhaven Cont Cmdt ETF ETF 395258106 764,107 -81,074 21,533 0.2101
2014-02-11 2013-12-31 13F GRACO Common Stock 384109104 6,654 3,220 93.77 462 81.89 0.0047
2014-02-11 2013-12-31 13F Greenhaven Cont Cmdt ETF ETF 395258106 845,181 67,971 21,755 0.2201
2013-11-13 2013-09-30 13F GRACO Common Stock 384109104 3,434 -764,576 -99.55 254 -98.72 0.0028
2013-11-13 2013-09-30 13F Greenhaven Cont Cmdt ETF Common Stock 395258106 777,210 9,200 20,511 0.2300
2013-08-02 2013-06-30 13F Greenhaven Cont Cmdt ETF ETF 395258106 768,010 768,010 19,792 0.2450
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.