Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership84,000 shares
Latest Disclosed Value $ 555,240
Strs Ohio ownership in QGU / Quad/Graphics, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 84,000 shares of Quad/Graphics, Inc. (DE:QGU) valued at $487,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 84,000 shares of Quad/Graphics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $533,400 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)
2026-04-24 2026-03-31 13F QUAD GRAPHICS COM_STK 747301109 84,000 0 0.00 555 5.51 0.0022
2026-02-02 2025-12-31 13F QUAD GRAPHICS COM_STK 747301109 84,000 0 0.00 527 0.19 0.0020
2025-10-30 2025-09-30 13F QUAD GRAPHICS COM_STK 747301109 84,000 -5,200 -5.83 526 4.37 0.0019
2025-08-04 2025-06-30 13F QUAD GRAPHICS COM_STK 747301109 89,200 2,000 2.29 504 5.89 0.0019
2025-05-28 2025-03-31 13F QUAD GRAPHICS COM_STK 747301109 87,200 16,800 23.86 475 -3.06 0.0020
2025-05-28 2024-12-31 13F QUAD GRAPHICS COM_STK 747301109 70,400 -16,600 -19.08 491 24.37 0.0019
2024-11-01 2024-09-30 13F QUAD GRAPHICS COM_STK 747301109 87,000 0 0.00 395 -16.88 0.0015
2024-08-05 2024-06-30 13F QUAD GRAPHICS COM_STK 747301109 87,000 -9,600 -9.94 474 0.0019
2024-05-13 2024-03-31 13F QUAD GRAPHICS COM_STK 747301109 96,600 -6,500 -6.30 1 0.0020
2024-01-30 2023-12-31 13F QUAD GRAPHICS COM 747301109 103,100 0 0.00 1 0.0023
2023-10-26 2023-09-30 13F/A-1 QUAD GRAPHICS COM 747301109 103,100 -32,000 -23.69 1 0.0023
2023-10-26 2023-09-30 13F QUAD GRAPHICS COM 747301109 103,100 1
2023-07-31 2023-06-30 13F QUAD GRAPHICS COM 747301109 135,100 10,600 8.51 1 0.0021
2023-08-02 2023-03-31 13F/A-2 QUAD GRAPHICS COM 747301109 124,500 -10,400 -7.71 1 0.0023
2023-08-02 2023-03-31 13F/A-1 QUAD GRAPHICS COM 747301109 124,500 1
2023-04-27 2023-03-31 13F QUAD GRAPHICS COM 747301109 124,500 -10,400 1 0.0028
2023-01-26 2022-12-31 13F QUAD GRAPHICS COM 747301109 134,900 134,900 1 0.0025
2021-07-26 2021-06-30 13F QUAD GRAPHICS COM 747301109 0 -108,200 -100.00 0 -100.00
2021-04-23 2021-03-31 13F QUAD GRAPHICS COM 747301109 108,200 0 0.00 381 -7.75 0.0014
2021-01-25 2020-12-31 13F QUAD GRAPHICS COM 747301109 108,200 0 0.00 413 26.30 0.0016
2020-12-14 2020-09-30 13F QUAD GRAPHICS COM 747301109 108,200 0 0.00 327 -6.84 0.0014
2020-07-23 2020-06-30 13F QUAD GRAPHICS COM 747301109 108,200 8,900 8.96 351 40.40 0.0015
2020-04-23 2020-03-31 13F QUAD GRAPHICS COM 747301109 99,300 3,100 3.22 250 -44.32 0.0013
2020-01-24 2019-12-31 13F QUAD GRAPHICS COM 747301109 96,200 36,700 61.68 449 -28.16 0.0019
2019-10-21 2019-09-30 13F/A-1 QUAD GRAPHICS COM 747301109 59,500 -14,100 -19.16 625 7.39 0.0027
2019-10-21 2019-09-30 13F QUAD GRAPHICS COM 747301109 59,500 -36,700 625 2,766.2847
2019-07-25 2019-06-30 13F QUAD GRAPHICS COM 747301109 73,600 20,000 37.31 582 -8.63 0.0026
2019-04-19 2019-03-31 13F QUAD GRAPHICS COM 747301109 53,600 6,700 14.29 637 10.40 0.0029
2019-01-23 2018-12-31 13F QUAD GRAPHICS COM 747301109 46,900 10,100 27.45 577 -24.67 0.0029
2018-10-19 2018-09-30 13F QUAD GRAPHICS COM 747301109 36,800 -2,800 -7.07 766 -7.04 0.0034
2018-08-06 2018-06-30 13F QUAD GRAPHICS COM 747301109 39,600 7,600 23.75 824 1.60 0.0035
2018-04-20 2018-03-31 13F QUAD GRAPHICS COM 747301109 32,000 -3,000 -8.57 811 2.53 0.0036
2018-01-23 2017-12-31 13F QUAD GRAPHICS COM 747301109 35,000 -3,000 -7.89 791 -7.92 0.0034
2017-10-23 2017-09-30 13F QUAD GRAPHICS COM 747301109 38,000 3,800 11.11 859 9.71 0.0037
2017-07-26 2017-06-30 13F QUAD GRAPHICS COM 747301109 34,200 800 2.40 783 -7.12 0.0035
2017-04-26 2017-03-31 13F QUAD GRAPHICS COM 747301109 33,400 2,300 7.40 843 0.96 0.0037
2017-01-24 2016-12-31 13F QUAD GRAPHICS COM 747301109 31,100 900 2.98 835 3.60 0.0037
2016-10-27 2016-09-30 13F QUAD GRAPHICS COM 747301109 30,200 -5,100 -14.45 806 -1.95 0.0036
2016-07-26 2016-06-30 13F QUAD GRAPHICS COM 747301109 35,300 -15,800 -30.92 822 24.36 0.0037
2016-04-25 2016-03-31 13F/A-1 QUAD GRAPHICS COM 747301109 51,100 -11,400 -18.24 661 13.77 0.0030
2016-01-28 2015-12-31 13F QUAD GRAPHICS COM 747301109 62,500 20,800 49.88 581 15.28 0.0026
2015-10-21 2015-09-30 13F QUAD GRAPHICS COM 747301109 41,700 0 0.00 504 -34.63 0.0024
2015-08-04 2015-06-30 13F QUAD GRAPHICS COM 747301109 41,700 5,600 15.51 771 -7.00 0.0034
2015-04-27 2015-03-31 13F/A-1 QUAD GRAPHICS COM 747301109 36,100 -1,800 -4.75 829 -4.71 0.0037
2015-04-21 2015-03-31 13F QUAD GRAPHICS COM 747301109 36,100 829
2015-01-23 2014-12-31 13F QUAD GRAPHICS COM 747301109 37,900 0 0.00 870 19.18 0.0038
2014-10-29 2014-09-30 13F/A-1 QUAD GRAPHICS COM 747301109 37,900 1,000 2.71 730 -11.52 0.0032
2014-10-20 2014-09-30 13F QUAD GRAPHICS COM 747301109 37,900 730
2014-07-24 2014-06-30 13F QUAD GRAPHICS COM 747301109 36,900 1,700 4.83 825 0.00 0.0037
2014-04-28 2014-03-31 13F QUAD GRAPHICS COM 747301109 35,200 1,200 3.53 825 -10.91 0.0037
2014-01-30 2013-12-31 13F QUAD GRAPHICS COM 747301109 34,000 -1,528 -4.30 926 -14.18 0.0042
2013-10-24 2013-09-30 13F QUAD GRAPHICS COM 747301109 35,528 -3,190 -8.24 1,079 15.65 0.0048
2013-08-12 2013-06-30 13F QUAD GRAPHICS COM 747301109 38,718 38,718 933 0.0040
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.