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 3 季 13F 持有人
Graphic Packaging Holding Co 在 2021/9/30 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
- 293
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2.95 億
- 較 2021 年第 2 季 −260.5 萬 (−0.9%)
- 總市值
- $56.3 億
- 較 2021 年第 2 季 +$2.22 億 (+4.1%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 30
- 另有 122 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,295,181 | $5.20 億 | 0.01% | +1,687,829+6.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,650,270 | $3.93 億 | 2.54% | −22,986−0.1% | 減碼 |
| Shapiro Capital Management LLC | 12,969,389 | $2.47 億 | 4.62% | −1,669,664−11.4% | 減碼 |
| Norges Bank | 12,870,153 | $2.45 億 | 0.05% | +1,217,676+10.4% | 加碼 |
| Massachusetts Financial Services Co | 12,368,191 | $2.35 億 | 0.07% | −716,365−5.5% | 減碼 |
| BlackRock Inc. | 12,042,436 | $2.29 億 | 0.01% | −562,925−4.5% | 減碼 |
| Handelsbanken Fonder AB | 8,831,052 | $1.68 億 | 0.88% | +164,000+1.9% | 加碼 |
| Impax Asset Management Group plc | 8,860,540 | $1.68 億 | 0.69% | +85,374+1.0% | 加碼 |
| American Century Companies Inc | 8,435,117 | $1.61 億 | 0.11% | −1,544,228−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,369,636 | $1.59 億 | 0.05% | +288,752+3.6% | 加碼 |
| Manning & Napier Group, LLC | 7,919,087 | $1.51 億 | 1.29% | −135,483−1.7% | 減碼 |
| Eminence Capital, LP | 7,571,980 | $1.44 億 | 1.97% | +4,409,843+139.5% | 加碼 |
| Boston Partners | 6,345,459 | $1.21 億 | 0.15% | +359,655+6.0% | 加碼 |
| Wellington Management Group LLP | 6,344,865 | $1.21 億 | 0.02% | −461,565−6.8% | 減碼 |
| Nomura Holdings Inc | 4,896,927 | $9,375 萬 | 0.71% | −5,253,359−51.8% | 減碼 |
| Neuberger Berman Group LLC | 4,927,839 | $9,369 萬 | 0.08% | +605,726+14.0% | 加碼 |
| JPMorgan Chase & Co | 4,543,337 | $8,651 萬 | 0.01% | −1,343,348−22.8% | 減碼 |
| State Street Corp | 4,355,287 | $8,326 萬 | 0.00% | +57,294+1.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,339,960 | $8,263 萬 | 4.23% | −32,944−0.8% | 減碼 |
| Credit Suisse AG | 3,998,812 | $7,614 萬 | 0.06% | −110,315−2.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,849,945 | $7,330 萬 | 1.06% | −96,169−2.4% | 減碼 |
| Macquarie Group Ltd | 3,511,527 | $6,686 萬 | 0.06% | −247,067−6.6% | 減碼 |
| Geode Capital Management, LLC | 3,350,163 | $6,379 萬 | 0.01% | −986,769−22.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,287,773 | $6,260 萬 | 0.49% | −27,665−0.8% | 減碼 |
| Bank of America Corp | 3,274,542 | $6,235 萬 | 0.01% | −198,628−5.7% | 減碼 |
| Amundi | 3,245,740 | $6,180 萬 | 0.04% | +359,093+12.4% | 加碼 |
| Citigroup Inc | 3,163,867 | $6,024 萬 | 0.06% | +145,696+4.8% | 加碼 |
| Janus Henderson Group PLC | 2,883,394 | $5,490 萬 | 0.02% | −593,599−17.1% | 減碼 |
| Standard Life Aberdeen plc | 2,690,540 | $5,238 萬 | 0.12% | −377,266−12.3% | 減碼 |
| L1 Capital Pty Ltd | 2,704,920 | $5,150 萬 | 6.41% | +2,704,920 | 新進 |
| Canada Pension Plan Investment Board | 2,439,327 | $4,645 萬 | 0.05% | +2,200,805+922.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,375,685 | $4,523 萬 | 0.01% | +46,812+2.0% | 加碼 |
| Pictet Asset Management SA | 2,332,527 | $4,441 萬 | 0.05% | +2,332,527 | 新進 |
| Marshall Wace North America L.P. | 2,268,323 | $4,319 萬 | 0.19% | −519,598−18.6% | 減碼 |
| Sandbar Asset Management LLP | 2,196,060 | $4,181 萬 | 4.55% | +1,587,210+260.7% | 加碼 |
| Invesco Ltd. | 1,850,005 | $3,523 萬 | 0.01% | −294,178−13.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,809,582 | $3,446 萬 | 7.61% | −106,360−5.6% | 減碼 |
| Bank of New York Mellon Corp | 1,682,191 | $3,203 萬 | 0.01% | +9,945+0.6% | 加碼 |
| Royce & Associates LP | 1,670,338 | $3,180 萬 | 0.24% | −296,218−15.1% | 減碼 |
| Victory Capital Management Inc | 1,669,163 | $3,178 萬 | 0.03% | +140,479+9.2% | 加碼 |
| Allianz Asset Management GmbH | 1,588,435 | $3,024 萬 | 0.03% | +338,980+27.1% | 加碼 |
| Sasco Capital Inc | 1,568,413 | $2,986 萬 | 3.65% | −17,000−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,516,069 | $2,887 萬 | 0.77% | −137,388−8.3% | 減碼 |
| Marshall Wace Asia Ltd | 1,513,436 | $2,882 萬 | 0.68% | +1,513,436 | 新進 |
| Bank of Nova Scotia | 1,493,679 | $2,844 萬 | 0.05% | +1,232,950+472.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $2,841 萬 | 3.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,437,166 | $2,736 萬 | 0.02% | +23,929+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,389,136 | $2,645 萬 | 0.01% | −249,359−15.2% | 減碼 |
| AQR Capital Management LLC | 1,381,982 | $2,631 萬 | 0.05% | −451,297−24.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,365,733 | $2,600 萬 | 2.52% | −281,687−17.1% | 減碼 |
| Northern Trust Corp | 1,318,125 | $2,510 萬 | 0.00% | −10,154−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,274,465 | $2,427 萬 | 0.01% | −200,996−13.6% | 減碼 |
| First Trust Advisors LP | 1,214,454 | $2,312 萬 | 0.02% | −138,072−10.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,200,975 | $2,287 萬 | 0.18% | −32,348−2.6% | 減碼 |
| Mackenzie Financial Corp | 1,061,601 | $2,021 萬 | 0.03% | −2,248−0.2% | 減碼 |
| Morgan Stanley | 1,059,177 | $2,017 萬 | 0.00% | +93,334+9.7% | 加碼 |
| LSV Asset Management | 1,015,945 | $1,934 萬 | 0.03% | −186,100−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 892,005 | $1,698 萬 | 0.01% | −118,555−11.7% | 減碼 |
| Bank of Montreal | 845,599 | $1,647 萬 | 0.01% | −10,415−1.2% | 減碼 |
| Eagle Asset Management Inc | 851,929 | $1,622 萬 | 0.07% | −244,201−22.3% | 減碼 |
| AMG National Trust Bank | 845,975 | $1,611 萬 | 0.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 836,591 | $1,593 萬 | 0.08% | −8,572−1.0% | 減碼 |
| Greenlight Capital Inc | 832,270 | $1,585 萬 | 1.06% | −15,230−1.8% | 減碼 |
| Overbrook Management Corp | 775,276 | $1,476 萬 | 3.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 773,965 | $1,474 萬 | 0.02% | −995,759−56.3% | 減碼 |
| Lazard Asset Management LLC | 739,187 | $1,407 萬 | 0.02% | −1,510−0.2% | 減碼 |
| Howard Capital Management Group, LLC | 663,815 | $1,264 萬 | 1.17% | +61,490+10.2% | 加碼 |
| Hillcrest Asset Management LLC | 639,045 | $1,217 萬 | 1.74% | −26,460−4.0% | 減碼 |
| California Public Employees Retirement System | 628,580 | $1,197 萬 | 0.01% | −9,425−1.5% | 減碼 |
| Swiss National Bank | 627,900 | $1,196 萬 | 0.01% | +37,700+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 619,568 | $1,180 萬 | 0.26% | −3,467−0.6% | 減碼 |
| Barclays PLC | 613,141 | $1,167 萬 | 0.01% | +429,015+233.0% | 加碼 |
| Parametric Portfolio Associates LLC | 612,236 | $1,166 萬 | 0.01% | −9,399−1.5% | 減碼 |
| SEI Investments Co | 608,173 | $1,158 萬 | 0.02% | −126,485−17.2% | 減碼 |
| Credit Agricole S A | 588,230 | $1,120 萬 | 0.40% | +110,000+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 555,670 | $1,058 萬 | 0.00% | +20,430+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 519,336 | $988.8 萬 | 0.02% | +466,637+885.5% | 加碼 |
| ING Groep NV | 500,000 | $952.0 萬 | 0.12% | +500,000 | 新進 |
| Guggenheim Capital LLC | 493,957 | $940.5 萬 | 0.06% | −13,151−2.6% | 減碼 |
| California State Teachers Retirement System | 478,563 | $911.2 萬 | 0.01% | −19,481−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 452,254 | $861.1 萬 | 0.12% | +1850.0% | 加碼 |
| Wells Fargo & Company | 424,571 | $808.4 萬 | 0.00% | −122,614−22.4% | 減碼 |
| Hodges Capital Management Inc. | 407,843 | $776.5 萬 | 0.57% | +173,468+74.0% | 加碼 |
| Cobalt Capital Management, Inc. | 406,500 | $774.0 萬 | 2.21% | +406,500 | 新進 |
| Raymond James & Associates | 397,965 | $757.7 萬 | 0.01% | +14,716+3.8% | 加碼 |
| GMT Capital Corp | 378,200 | $720.1 萬 | 0.64% | −142,500−27.4% | 減碼 |
| Nordea Investment Management AB | 362,529 | $706.6 萬 | 0.01% | +6,238+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 358,705 | $683.0 萬 | 0.10% | −419,068−53.9% | 減碼 |
| Man Group plc | 338,034 | $643.6 萬 | 0.02% | −154,032−31.3% | 減碼 |
| Jabodon PT Co | 321,332 | $611.8 萬 | 2.53% | +321,332 | 新進 |
| Davy Global Fund Management Ltd | 318,564 | $606.5 萬 | 0.93% | −77,383−19.5% | 減碼 |
| Envestnet Asset Management Inc | 299,744 | $570.7 萬 | 0.00% | −15,779−5.0% | 減碼 |
| Skylands Capital, LLC | 289,950 | $552.1 萬 | 0.68% | −25,200−8.0% | 減碼 |
| Mondrian Investment Partners LTD | 289,035 | $550.3 萬 | 0.11% | +247+0.1% | 加碼 |
| Federated Hermes, Inc. | 288,290 | $548.9 萬 | 0.01% | +10,135+3.6% | 加碼 |
| Leuthold Group, LLC | 285,213 | $543.0 萬 | 0.67% | +874+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 283,488 | $539.5 萬 | 0.01% | +211,716+295.0% | 加碼 |
| New York State Common Retirement Fund | 270,529 | $515.1 萬 | 0.01% | −370−0.1% | 減碼 |
| Legal & General Group Plc | 264,711 | $504.0 萬 | 0.00% | −5,812−2.1% | 減碼 |
| Rhumbline Advisers | 263,323 | $501.4 萬 | 0.01% | −16,483−5.9% | 減碼 |