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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 35,807 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,842 | $65.0 萬 | 0.00% | +35,842 | 新進 |
| Parallax Volatility Advisers, L.P. | 36,219 | $65.7 萬 | 0.01% | +36,219 | 新進 |
| Ensign Peak Advisors, Inc | 36,980 | $67.1 萬 | 0.00% | −6,465−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,128 | $67.3 萬 | 0.00% | +1,969+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,447 | $69.7 萬 | 0.00% | −2,150−5.3% | 減碼 |
| AE Wealth Management LLC | 38,670 | $70.1 萬 | 0.01% | +6,395+19.8% | 加碼 |
| Aigen Investment Management, LP | 38,806 | $70.4 萬 | 0.12% | +38,806 | 新進 |
| SG Americas Securities, LLC | 39,022 | $70.8 萬 | 0.00% | +30,476+356.6% | 加碼 |
| Allstate Corp | 40,034 | $72.6 萬 | 0.02% | −7,431−15.7% | 減碼 |
| Caption Management, LLC | 40,000 | $72.7 萬 | 0.07% | +40,000 | 新進 |
| Bridgefront Capital, LLC | 40,992 | $74.4 萬 | 0.28% | +40,992 | 新進 |
| Susquehanna International Group, LLP | 42,100 | $76.4 萬 | 0.00% | +3,089+7.9% | 加碼 |
| Ci Investments Inc. | 42,790 | $77.6 萬 | 0.00% | +7,714+22.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 44,308 | $80.4 萬 | 0.02% | −633−1.4% | 減碼 |
| US Bancorp | 44,450 | $80.6 萬 | 0.00% | −1,819−3.9% | 減碼 |
| PEAK6 Investments LLC | 44,713 | $81.1 萬 | 0.02% | +9,970+28.7% | 加碼 |
| Natixis Advisors, L.P. | 45,491 | $82.5 萬 | 0.00% | +7,607+20.1% | 加碼 |
| KBC Group NV | 46,310 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 49,969 | $90.6 萬 | 0.34% | −409−0.8% | 減碼 |
| LPL Financial LLC | 50,001 | $90.7 萬 | 0.00% | +3,067+6.5% | 加碼 |
| Jade Capital Advisors, LLC | 50,000 | $90.7 萬 | 0.38% | +50,000 | 新進 |
| Clear Investment Research, LLC | 51,697 | $93.8 萬 | 1.57% | −37−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,699 | $95.6 萬 | 0.00% | +7,443+16.4% | 加碼 |
| Utah Retirement Systems | 53,214 | $96.5 萬 | 0.01% | +2,200+4.3% | 加碼 |
| Mercer Global Advisors Inc | 53,922 | $97.8 萬 | 0.01% | +282+0.5% | 加碼 |
| First Manhattan Co | 55,000 | $99.7 萬 | 0.00% | +55,000 | 新進 |
| Zeke Capital Advisors, LLC | 55,918 | $101.4 萬 | 0.06% | +7,141+14.6% | 加碼 |
| Voya Investment Management LLC | 61,063 | $110.8 萬 | 0.00% | +8,742+16.7% | 加碼 |
| Amalgamated Bank | 61,184 | $111.0 萬 | 0.01% | +26,158+74.7% | 加碼 |
| HN Saltoro Capital, LP | 61,750 | $112.0 萬 | 1.18% | +61,750 | 新進 |
| Gyon Technologies Capital Management, LP | 64,080 | $116.2 萬 | 0.38% | +64,080 | 新進 |
| Caas Capital Management LP | 64,378 | $116.8 萬 | 0.06% | −8,974−12.2% | 減碼 |
| Redwood Investment Management, LLC | 66,813 | $121.2 萬 | 0.20% | +19,458+41.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 66,880 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 67,000 | $121.5 萬 | 0.01% | +67,000 | 新進 |
| Edgestream Partners, L.P. | 70,389 | $127.7 萬 | 0.08% | +70,389 | 新進 |
| Russell Investments Group, Ltd. | 71,772 | $130.0 萬 | 0.00% | −30,957−30.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 71,800 | $130.2 萬 | 0.24% | −237,856−76.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 72,165 | $130.9 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 72,783 | $132.0 萬 | 0.01% | −6,042−7.7% | 減碼 |
| Prelude Capital Management, LLC | 74,934 | $136.6 萬 | 0.08% | +74,934 | 新進 |
| First Quadrant L P | 75,651 | $137.2 萬 | 0.16% | −25,298−25.1% | 減碼 |
| Seelaus Asset Management LLC | 80,928 | $146.8 萬 | 0.86% | −340−0.4% | 減碼 |
| Highlander Capital Management, LLC | 82,700 | $150.0 萬 | 0.75% | +10,050+13.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 87,913 | $159.3 萬 | 0.07% | +1,906+2.2% | 加碼 |
| Employees Retirement System of Texas | 89,000 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 90,379 | $163.9 萬 | 0.08% | +70,736+360.1% | 加碼 |
| Advisors Asset Management, Inc. | 91,338 | $165.7 萬 | 0.02% | +21,878+31.5% | 加碼 |
| MUFG Securities EMEA plc | 96,000 | $174.1 萬 | 0.02% | +96,000 | 新進 |
| Cascadia Advisory Services, LLC | 97,550 | $177.0 萬 | 0.38% | +23,594+31.9% | 加碼 |
| Vontobel Holding Ltd. | 98,031 | $177.4 萬 | 0.02% | +5,839+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 98,231 | $178.2 萬 | 0.01% | +520+0.5% | 加碼 |
| Iridian Asset Management LLC | 100,226 | $181.8 萬 | 0.03% | +100,226 | 新進 |
| Lido Advisors, LLC | 104,809 | $190.9 萬 | 0.05% | +9,735+10.2% | 加碼 |
| Atria Investments LLC | 113,056 | $205.1 萬 | 0.04% | +26,451+30.5% | 加碼 |
| Polaris Capital Management, LLC | 116,000 | $210.4 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 117,507 | $213.2 萬 | 0.33% | +2,434+2.1% | 加碼 |
| Coyle Financial Counsel LLC | 119,149 | $216.1 萬 | 1.30% | −813−0.7% | 減碼 |
| Capital Fund Management S.A. | 120,968 | $219.4 萬 | 0.06% | +67,569+126.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 126,045 | $228.6 萬 | 0.52% | +15,660+14.2% | 加碼 |
| HSBC Holdings PLC | 128,561 | $232.1 萬 | 0.00% | +52,517+69.1% | 加碼 |
| Tectonic Advisors LLC | 133,116 | $241.5 萬 | 0.50% | +20,103+17.8% | 加碼 |
| MRJ Capital Inc | 134,691 | $244.3 萬 | 1.42% | −5,500−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 139,500 | $253.1 萬 | 0.05% | +139,500 | 新進 |
| State of New Jersey Common Pension Fund D | 139,684 | $253.4 萬 | 0.01% | −12,921−8.5% | 減碼 |
| Crestline Management, LP | 144,800 | $262.7 萬 | 0.23% | +144,800 | 新進 |
| STRS Ohio | 162,669 | $295.0 萬 | 0.01% | −44,864−21.6% | 減碼 |
| Deutsche Bank AG | 163,837 | $297.1 萬 | 0.00% | −7,544−4.4% | 減碼 |
| Verition Fund Management LLC | 163,958 | $297.4 萬 | 0.04% | +149,526+1,036.1% | 加碼 |
| FMR LLC | 171,838 | $311.7 萬 | 0.00% | −1,030,170−85.7% | 減碼 |
| Public Employees Retirement System of Ohio | 181,224 | $328.7 萬 | 0.01% | +39,727+28.1% | 加碼 |
| Barclays PLC | 184,126 | $334.0 萬 | 0.00% | +136,712+288.3% | 加碼 |
| Marshall Wace, LLP | 201,047 | $364.7 萬 | 0.02% | −842,767−80.7% | 減碼 |
| Two Sigma Advisers, LP | 202,400 | $367.2 萬 | 0.01% | −4,500−2.2% | 減碼 |
| Comerica Bank | 193,994 | $374.6 萬 | 0.02% | +25,495+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,525 | $374.6 萬 | 0.04% | +159,081+335.3% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $389.9 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 222,034 | $402.6 萬 | 0.07% | +13,502+6.5% | 加碼 |
| HighTower Advisors, LLC | 223,013 | $404.6 萬 | 0.01% | +197,858+786.6% | 加碼 |
| Hodges Capital Management Inc. | 234,375 | $425.2 萬 | 0.48% | +234,375 | 新進 |
| Bragg Financial Advisors, Inc | 238,352 | $432.4 萬 | 0.28% | −258,865−52.1% | 減碼 |
| Canada Pension Plan Investment Board | 238,522 | $432.7 萬 | 0.01% | +207,729+674.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 243,468 | $433.1 萬 | 0.01% | +38,230+18.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,437 | $445.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 249,176 | $452.9 萬 | 0.00% | +161,281+183.5% | 加碼 |
| Bank of Nova Scotia | 260,729 | $473.0 萬 | 0.01% | +200,700+334.3% | 加碼 |
| UBS Group AG | 262,216 | $475.6 萬 | 0.00% | −16,552−5.9% | 減碼 |
| Legal & General Group Plc | 270,523 | $490.8 萬 | 0.00% | +14,991+5.9% | 加碼 |
| New York State Common Retirement Fund | 270,899 | $491.4 萬 | 0.01% | +16,699+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 275,258 | $499.3 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 278,155 | $504.6 萬 | 0.01% | −41,885−13.1% | 減碼 |
| Rhumbline Advisers | 279,806 | $507.6 萬 | 0.01% | −7,136−2.5% | 減碼 |
| Leuthold Group, LLC | 284,339 | $515.8 萬 | 0.63% | −5,223−1.8% | 減碼 |
| Two Sigma Investments, LP | 285,240 | $517.4 萬 | 0.01% | +178,155+166.4% | 加碼 |
| Mondrian Investment Partners LTD | 288,788 | $523.9 萬 | 0.10% | 00.0% | 不變 |
| Skylands Capital, LLC | 315,150 | $571.7 萬 | 0.68% | +67,050+27.0% | 加碼 |
| Envestnet Asset Management Inc | 315,523 | $572.4 萬 | 0.00% | −6,805−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 316,000 | $573.2 萬 | 0.03% | +291,000+1,164.0% | 加碼 |