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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 季與 2021 年第 1 季比較

持有 Graphic Packaging Holding Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

GPK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2853292+10
股數2.76 億533.0 萬3.00 億+2,940 萬 (+10.8%)
市值$50.2 億$9,683 萬$54.5 億+$5.27 億 (+10.7%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 2 季季末持有 Graphic Packaging Holding Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 GPK 的機構
機構股數市值佔組合 %
Nomura Holdings Inc10,150,286$1.84 億1.53%
Amundi2,886,647$5,236 萬0.04%
Marshall Wace North America L.P.2,787,921$5,057 萬0.21%
Greenlight Capital Inc847,500$1,537 萬0.96%
ExodusPoint Capital Management, LP777,773$1,411 萬0.22%
Sandbar Asset Management LLP608,850$1,105 萬1.19%
Howard Capital Management Group, LLC602,325$1,093 萬1.03%
GMT Capital Corp520,700$944.5 萬0.71%
Thrivent Financial for Lutherans430,439$780.9 萬0.02%
Synergy Financial Management, LLC423,069$767.4 萬2.03%
Wolverine Asset Management LLC350,000$634.9 萬0.06%
Hodges Capital Management Inc.234,375$425.2 萬0.48%
Crestline Management, LP144,800$262.7 萬0.23%
Alaska Permanent Fund Corp139,500$253.1 萬0.05%
Iridian Asset Management LLC100,226$181.8 萬0.03%
MUFG Securities EMEA plc96,000$174.1 萬0.02%
Prelude Capital Management, LLC74,934$136.6 萬0.08%
Edgestream Partners, L.P.70,389$127.7 萬0.08%
Natixis67,000$121.5 萬0.01%
Gyon Technologies Capital Management, LP64,080$116.2 萬0.38%
HN Saltoro Capital, LP61,750$112.0 萬1.18%
First Manhattan Co55,000$99.7 萬0.00%
Jade Capital Advisors, LLC50,000$90.7 萬0.38%
Bridgefront Capital, LLC40,992$74.4 萬0.28%
Caption Management, LLC40,000$72.7 萬0.07%
Aigen Investment Management, LP38,806$70.4 萬0.12%
Parallax Volatility Advisers, L.P.36,219$65.7 萬0.01%
Squarepoint Ops LLC35,842$65.0 萬0.00%
Bluefin Capital Management, LLC34,800$63.1 萬0.04%
Quantitative Systematic Strategies LLC29,537$53.6 萬0.19%
Prudential Financial Inc28,758$52.2 萬0.00%
Benjamin Edwards Inc24,151$43.8 萬0.30%
Banco Bilbao Vizcaya Argentaria, S.A.19,490$35.4 萬0.01%
Versor Investments LP14,300$25.9 萬0.01%
Xponance, Inc.12,894$23.4 萬0.00%
Quantedge Capital Pte Ltd12,600$22.9 萬0.11%
Gotham Asset Management, LLC11,099$20.1 萬0.01%
Erste Asset Management GmbH10,000$18.1 萬0.00%
Toronto Dominion Bank8,030$14.6 萬0.00%
Cutler Group LP1,504$2.70 萬0.00%
PNC Managed Account Solutions, Inc.1,419$2.60 萬0.01%
Penserra Capital Management LLC922$1.60 萬0.00%
Strategic Blueprint, LLC738$1.30 萬0.00%
Hantz Financial Services, Inc.452$8,0000.00%
Twin Tree Management, LP345$6,0000.00%
Advisory Services Network, LLC235$5,0000.00%
Group One Trading, L.P.136$2,0000.00%
CVA Family Office, LLC85$2,0000.00%

清倉機構(38 家)

2021 年第 1 季季末持有 Graphic Packaging Holding Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 GPK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Select Equity Group, L.P.1,792,299$3,255 萬
Arrowstreet Capital, Limited Partnership1,124,823$2,043 萬
Soviero Asset Management, LP1,000,000$1,816 萬
Voloridge Investment Management, LLC643,313$1,168 萬
Federation des caisses Desjardins du Quebec95,630$173.7 萬
Pinebridge Investments, L.P.83,422$151.5 萬
Seizert Capital Partners, LLC74,813$135.9 萬
Schroder Investment Management Group67,676$122.9 萬
Zurich Insurance Group Ltd64,800$117.7 萬
Dalton Greiner Hartman Maher & Co62,907$114.2 萬
AXA S.A.61,000$110.8 萬
Cipher Capital LP60,941$110.7 萬
Aurora Investment Counsel60,339$109.6 萬
Vestcor Inc53,100$96.4 萬
Jane Street Group, LLC35,354$64.2 萬
Quantbot Technologies LP33,444$60.7 萬
Trexquant Investment LP27,601$50.1 萬
Assenagon Asset Management S.A.27,145$49.3 萬
Paloma Partners Management Co26,569$48.3 萬
WCM Investment Management, LLC20,407$37.1 萬
Teachers Retirement System of the State of Kentucky19,807$36.0 萬
Duality Advisers, LP18,843$34.2 萬
Quantitative Investment Management, LLC15,695$28.5 萬
Bayesian Capital Management, LP15,300$27.8 萬
Jackson Creek Investment Advisors LLC15,325$27.8 萬
Magnetar Financial LLC15,036$27.3 萬
Edge Capital Group, LLC13,500$24.5 萬
Sowell Financial Services LLC10,116$19.6 萬
Walleye Capital LLC10,609$19.3 萬
CAPROCK Group, Inc.10,199$18.6 萬
Neo Ivy Capital Management9,638$17.5 萬
Spire Wealth Management1,648$3.00 萬
Plante Moran Financial Advisors, LLC821$1.50 萬
International Assets Investment Management, LLC600$1.00 萬
Ameritas Investment Company, LLC85$1,544
Washington Trust Co79$1,000
Tarbox Family Office, Inc.58$1,000
Meridian Wealth Partners, LLC67$1,000

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Graphic Packaging Holding Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 GPK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.2,474,560$4,494 萬
Waddell & Reed Financial Inc2,453,619$4,456 萬
Rikoon Group, LLC402,300$733.6 萬