Graphic Packaging Holding Co
GPK- 交易所
- NYSE
- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001408075
近 90 天，Graphic Packaging Holding Co 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 503 家機構在 13F 申報持有，市值合計 $37.3 億；大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
Graphic Packaging Holding Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 292
- 較 2021 年第 1 季 +10 家
- 持有股數
- 3.00 億
- 較 2021 年第 1 季 +2,940 萬 (+10.8%)
- 總市值
- $54.5 億
- 較 2021 年第 1 季 +$5.27 億 (+10.7%)
- 新進機構
- 48
- 另有 120 家加碼
- 清倉機構
- 38
- 另有 84 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GPK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 503 | $37.3 億 |
| 2026 年第 1 季 | 446 | $33.2 億 |
| 2025 年第 4 季 | 439 | $51.0 億 |
| 2025 年第 3 季 | 446 | $62.4 億 |
| 2025 年第 2 季 | 446 | $68.5 億 |
| 2025 年第 1 季 | 495 | $84.5 億 |
| 2024 年第 4 季 | 516 | $86.9 億 |
| 2024 年第 3 季 | 502 | $93.1 億 |
| 2024 年第 2 季 | 466 | $82.7 億 |
| 2024 年第 1 季 | 481 | $91.0 億 |
| 2023 年第 4 季 | 451 | $76.0 億 |
| 2023 年第 3 季 | 433 | $68.9 億 |
| 2023 年第 2 季 | 470 | $75.2 億 |
| 2023 年第 1 季 | 417 | $74.9 億 |
| 2022 年第 4 季 | 405 | $66.2 億 |
| 2022 年第 3 季 | 360 | $57.1 億 |
| 2022 年第 2 季 | 342 | $59.8 億 |
| 2022 年第 1 季 | 325 | $58.6 億 |
| 2021 年第 4 季 | 315 | $56.8 億 |
| 2021 年第 3 季 | 293 | $56.3 億 |
| 2021 年第 2 季 | 292 | $54.5 億 |
| 2021 年第 1 季 | 285 | $50.2 億 |
2021 年第 2 季持有機構
每家機構持有 Graphic Packaging Holding Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,607,352 | $4.65 億 | 0.01% | +1,549,788+6.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,673,256 | $3.75 億 | 2.43% | +2,798,973+15.7% | 加碼 |
| Shapiro Capital Management LLC | 14,639,053 | $2.66 億 | 4.62% | −192,040−1.3% | 減碼 |
| Massachusetts Financial Services Co | 13,084,556 | $2.37 億 | 0.07% | +1,993,784+18.0% | 加碼 |
| BlackRock Inc. | 12,605,361 | $2.29 億 | 0.01% | −740,000−5.5% | 減碼 |
| Norges Bank | 11,652,477 | $2.11 億 | 0.05% | +4,026,518+52.8% | 加碼 |
| Nomura Holdings Inc | 10,150,286 | $1.84 億 | 1.53% | +10,150,286 | 新進 |
| American Century Companies Inc | 9,979,345 | $1.81 億 | 0.12% | −4,331,018−30.3% | 減碼 |
| Impax Asset Management Group plc | 8,775,166 | $1.58 億 | 0.70% | +2,579,886+41.6% | 加碼 |
| Handelsbanken Fonder AB | 8,667,052 | $1.57 億 | 0.82% | +191,000+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,080,884 | $1.47 億 | 0.05% | −136,149−1.7% | 減碼 |
| Manning & Napier Group, LLC | 8,054,570 | $1.46 億 | 1.20% | −81,979−1.0% | 減碼 |
| Wellington Management Group LLP | 6,806,430 | $1.23 億 | 0.02% | −1,213,310−15.1% | 減碼 |
| Boston Partners | 5,985,804 | $1.08 億 | 0.14% | −588,991−9.0% | 減碼 |
| JPMorgan Chase & Co | 5,886,685 | $1.07 億 | 0.01% | −3,189,568−35.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,372,904 | $7,932 萬 | 4.51% | +98,959+2.3% | 加碼 |
| Geode Capital Management, LLC | 4,336,932 | $7,867 萬 | 0.01% | +264,995+6.5% | 加碼 |
| Neuberger Berman Group LLC | 4,322,113 | $7,837 萬 | 0.07% | +2,766,054+177.8% | 加碼 |
| State Street Corp | 4,297,993 | $7,829 萬 | 0.00% | +534,930+14.2% | 加碼 |
| Credit Suisse AG | 4,109,127 | $7,438 萬 | 0.06% | −197,315−4.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,946,114 | $7,158 萬 | 0.98% | +2,724,109+222.9% | 加碼 |
| Macquarie Group Ltd | 3,758,594 | $6,818 萬 | 0.06% | +2,378,650+172.4% | 加碼 |
| Janus Henderson Group PLC | 3,476,993 | $6,307 萬 | 0.03% | +635,747+22.4% | 加碼 |
| Bank of America Corp | 3,473,170 | $6,300 萬 | 0.01% | +1,099,475+46.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,315,438 | $6,014 萬 | 0.45% | −281,163−7.8% | 減碼 |
| Eminence Capital, LP | 3,162,137 | $5,736 萬 | 0.71% | +300,954+10.5% | 加碼 |
| Standard Life Aberdeen plc | 3,067,806 | $5,565 萬 | 0.12% | +627,853+25.7% | 加碼 |
| Citigroup Inc | 3,018,171 | $5,475 萬 | 0.05% | +47,467+1.6% | 加碼 |
| Amundi | 2,886,647 | $5,236 萬 | 0.04% | +2,886,647 | 新進 |
| Marshall Wace North America L.P. | 2,787,921 | $5,057 萬 | 0.21% | +2,787,921 | 新進 |
| Charles Schwab Investment Management Inc | 2,328,873 | $4,225 萬 | 0.01% | +184,499+8.6% | 加碼 |
| Pictet Asset Management Ltd | 2,305,578 | $4,182 萬 | 0.05% | +876,909+61.4% | 加碼 |
| Invesco Ltd. | 2,144,183 | $3,890 萬 | 0.01% | +349,533+19.5% | 加碼 |
| Price T Rowe Associates Inc | 2,067,693 | $3,751 萬 | 0.00% | −50,268−2.4% | 減碼 |
| Royce & Associates LP | 1,966,556 | $3,567 萬 | 0.25% | +303,453+18.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,915,942 | $3,476 萬 | 7.22% | +191,844+11.1% | 加碼 |
| AQR Capital Management LLC | 1,833,279 | $3,313 萬 | 0.06% | +527,098+40.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,769,724 | $3,210 萬 | 0.04% | −612,700−25.7% | 減碼 |
| Bank of New York Mellon Corp | 1,672,246 | $3,033 萬 | 0.01% | +128,509+8.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,653,457 | $2,999 萬 | 0.76% | +272,073+19.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,647,420 | $2,988 萬 | 3.09% | +175,435+11.9% | 加碼 |
| Alliancebernstein L.P. | 1,638,495 | $2,972 萬 | 0.01% | −4,889,153−74.9% | 減碼 |
| Sasco Capital Inc | 1,585,413 | $2,876 萬 | 3.39% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,528,684 | $2,773 萬 | 0.03% | −439,827−22.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $2,707 萬 | 3.01% | +25,000+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,475,461 | $2,676 萬 | 0.01% | +256,261+21.0% | 加碼 |
| Principal Financial Group Inc | 1,413,237 | $2,564 萬 | 0.02% | +286,168+25.4% | 加碼 |
| First Trust Advisors LP | 1,352,526 | $2,454 萬 | 0.03% | +217,892+19.2% | 加碼 |
| Northern Trust Corp | 1,328,279 | $2,409 萬 | 0.00% | +25,817+2.0% | 加碼 |
| Allianz Asset Management GmbH | 1,249,455 | $2,267 萬 | 0.02% | −321,660−20.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,233,323 | $2,237 萬 | 0.16% | +235,964+23.7% | 加碼 |
| LSV Asset Management | 1,202,045 | $2,181 萬 | 0.04% | −48,500−3.9% | 減碼 |
| Eagle Asset Management Inc | 1,096,130 | $1,988 萬 | 0.09% | +138,865+14.5% | 加碼 |
| Mackenzie Financial Corp | 1,063,849 | $1,930 萬 | 0.03% | +264,142+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,010,560 | $1,833 萬 | 0.01% | +74,168+7.9% | 加碼 |
| Morgan Stanley | 965,843 | $1,752 萬 | 0.00% | +282,968+41.4% | 加碼 |
| Peregrine Capital Management LLC | 870,416 | $1,579 萬 | 0.28% | −86,015−9.0% | 減碼 |
| Bank of Montreal | 856,014 | $1,557 萬 | 0.01% | −83,919−8.9% | 減碼 |
| Greenlight Capital Inc | 847,500 | $1,537 萬 | 0.96% | +847,500 | 新進 |
| AMG National Trust Bank | 845,975 | $1,535 萬 | 0.49% | −1850.0% | 減碼 |
| Glenmede Trust Co NA | 845,163 | $1,533 萬 | 0.08% | −1,949−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 777,773 | $1,411 萬 | 0.22% | +777,773 | 新進 |
| Overbrook Management Corp | 775,276 | $1,406 萬 | 2.94% | +37,834+5.1% | 加碼 |
| Royal Bank of Canada | 752,252 | $1,365 萬 | 0.00% | +648,289+623.6% | 加碼 |
| Lazard Asset Management LLC | 740,697 | $1,344 萬 | 0.02% | +57,910+8.5% | 加碼 |
| SEI Investments Co | 734,658 | $1,333 萬 | 0.03% | +72,393+10.9% | 加碼 |
| Hillcrest Asset Management LLC | 665,505 | $1,207 萬 | 1.63% | −124,500−15.8% | 減碼 |
| California Public Employees Retirement System | 638,005 | $1,157 萬 | 0.01% | −38,216−5.7% | 減碼 |
| Kennedy Capital Management, Inc. | 623,035 | $1,130 萬 | 0.24% | +163,286+35.5% | 加碼 |
| Parametric Portfolio Associates LLC | 621,635 | $1,128 萬 | 0.01% | −20,721−3.2% | 減碼 |
| Sandbar Asset Management LLP | 608,850 | $1,105 萬 | 1.19% | +608,850 | 新進 |
| Howard Capital Management Group, LLC | 602,325 | $1,093 萬 | 1.03% | +602,325 | 新進 |
| Swiss National Bank | 590,200 | $1,071 萬 | 0.01% | −28,500−4.6% | 減碼 |
| Wells Fargo & Company | 547,185 | $992.6 萬 | 0.00% | +104,245+23.5% | 加碼 |
| UBS Asset Management Americas Inc | 535,240 | $970.9 萬 | 0.00% | +3,979+0.7% | 加碼 |
| GMT Capital Corp | 520,700 | $944.5 萬 | 0.71% | +520,700 | 新進 |
| Guggenheim Capital LLC | 507,108 | $919.9 萬 | 0.05% | +10,004+2.0% | 加碼 |
| California State Teachers Retirement System | 498,044 | $903.5 萬 | 0.01% | +17,511+3.6% | 加碼 |
| Man Group plc | 492,066 | $892.6 萬 | 0.03% | +398,855+427.9% | 加碼 |
| Los Angeles Capital Management LLC | 491,420 | $891.4 萬 | 0.04% | +470,870+2,291.3% | 加碼 |
| Credit Agricole S A | 478,230 | $867.5 萬 | 0.29% | +127,000+36.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 452,069 | $820.1 萬 | 0.12% | +666+0.1% | 加碼 |
| Millennium Management LLC | 451,055 | $818.2 萬 | 0.01% | −529,731−54.0% | 減碼 |
| Thrivent Financial for Lutherans | 430,439 | $780.9 萬 | 0.02% | +430,439 | 新進 |
| Synergy Financial Management, LLC | 423,069 | $767.4 萬 | 2.03% | +423,069 | 新進 |
| Renaissance Technologies LLC | 415,662 | $754.0 萬 | 0.01% | −338,356−44.9% | 減碼 |
| Davy Global Fund Management Ltd | 395,947 | $718.2 萬 | 1.10% | +162,969+70.0% | 加碼 |
| Raymond James & Associates | 383,249 | $695.2 萬 | 0.01% | +87,449+29.6% | 加碼 |
| Nordea Investment Management AB | 356,291 | $646.3 萬 | 0.01% | +23,592+7.1% | 加碼 |
| Wolverine Asset Management LLC | 350,000 | $634.9 萬 | 0.06% | +350,000 | 新進 |
| Holocene Advisors, LP | 347,313 | $630.0 萬 | 0.04% | +41,864+13.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $589.6 萬 | 0.01% | +321,512+9,217.7% | 加碼 |
| Brookfield Asset Management Inc. | 316,000 | $573.2 萬 | 0.03% | +291,000+1,164.0% | 加碼 |
| Envestnet Asset Management Inc | 315,523 | $572.4 萬 | 0.00% | −6,805−2.1% | 減碼 |
| Skylands Capital, LLC | 315,150 | $571.7 萬 | 0.68% | +67,050+27.0% | 加碼 |
| Mondrian Investment Partners LTD | 288,788 | $523.9 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 285,240 | $517.4 萬 | 0.01% | +178,155+166.4% | 加碼 |
| Leuthold Group, LLC | 284,339 | $515.8 萬 | 0.63% | −5,223−1.8% | 減碼 |
| Rhumbline Advisers | 279,806 | $507.6 萬 | 0.01% | −7,136−2.5% | 減碼 |
| Federated Hermes, Inc. | 278,155 | $504.6 萬 | 0.01% | −41,885−13.1% | 減碼 |