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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 28,692 | $54.6 萬 | 0.00% | +854+3.1% | 加碼 |
| Connable Office Inc | 28,765 | $54.8 萬 | 0.08% | +665+2.4% | 加碼 |
| Fiducient Advisors LLC | 28,800 | $54.8 萬 | 0.17% | +28,800 | 新進 |
| Jade Capital Advisors, LLC | 30,000 | $57.1 萬 | 0.35% | −20,000−40.0% | 減碼 |
| NorthRock Partners, LLC | 31,724 | $60.4 萬 | 0.05% | −70.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,046 | $62.9 萬 | 0.01% | +13,556+69.6% | 加碼 |
| Ci Investments Inc. | 33,631 | $64.0 萬 | 0.00% | −9,159−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,502 | $65.7 萬 | 0.00% | +34,502 | 新進 |
| Privium Fund Management (UK) Ltd | 35,000 | $66.6 萬 | 0.71% | +35,000 | 新進 |
| State of Wisconsin Investment Board | 35,370 | $67.3 萬 | 0.00% | +1,656+4.9% | 加碼 |
| 1832 Asset Management L.P. | 34,729 | $68.0 萬 | 0.00% | +13,745+65.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 35,795 | $68.2 萬 | 0.09% | +35,795 | 新進 |
| Advisor Group Holdings, Inc. | 36,989 | $70.7 萬 | 0.00% | −139−0.4% | 減碼 |
| Burney Co | 37,659 | $71.7 萬 | 0.03% | −52,720−58.3% | 減碼 |
| Occudo Quantitative Strategies LP | 38,165 | $72.7 萬 | 0.09% | +38,165 | 新進 |
| AE Wealth Management LLC | 38,939 | $74.1 萬 | 0.01% | +269+0.7% | 加碼 |
| Capital Fund Management S.A. | 39,232 | $74.7 萬 | 0.02% | −81,736−67.6% | 減碼 |
| Allstate Corp | 40,034 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 40,290 | $77.0 萬 | 0.05% | +5,106+14.5% | 加碼 |
| PEAK6 Investments LLC | 40,649 | $77.4 萬 | 0.02% | −4,064−9.1% | 減碼 |
| D.B. Root & Company, LLC | 40,752 | $77.5 萬 | 0.30% | −9,217−18.4% | 減碼 |
| US Bancorp | 41,099 | $78.2 萬 | 0.00% | −3,351−7.5% | 減碼 |
| HSBC Holdings PLC | 41,373 | $79.5 萬 | 0.00% | −87,188−67.8% | 減碼 |
| Wolverine Trading, LLC | 41,430 | $80.7 萬 | 0.02% | +41,430 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 42,547 | $81.0 萬 | 0.00% | +4,100+10.7% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 44,321 | $84.4 萬 | 0.01% | −9,601−17.8% | 減碼 |
| Teacher Retirement System of Texas | 45,390 | $86.4 萬 | 0.00% | +10,716+30.9% | 加碼 |
| Susquehanna International Group, LLP | 46,466 | $88.5 萬 | 0.00% | +4,366+10.4% | 加碼 |
| Brookfield Asset Management Inc. | 50,000 | $95.2 萬 | 0.00% | −266,000−84.2% | 減碼 |
| Utah Retirement Systems | 51,014 | $97.1 萬 | 0.01% | −2,200−4.1% | 減碼 |
| Millennium Management LLC | 53,231 | $101.4 萬 | 0.00% | −397,824−88.2% | 減碼 |
| Peregrine Capital Management LLC | 54,319 | $103.4 萬 | 0.02% | −816,097−93.8% | 減碼 |
| LPL Financial LLC | 54,846 | $104.4 萬 | 0.00% | +4,845+9.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 55,544 | $105.8 萬 | 0.28% | −8,536−13.3% | 減碼 |
| Zeke Capital Advisors, LLC | 55,812 | $106.3 萬 | 0.06% | −106−0.2% | 減碼 |
| Amalgamated Bank | 58,397 | $111.2 萬 | 0.01% | −2,787−4.6% | 減碼 |
| Gotham Asset Management, LLC | 59,734 | $113.7 萬 | 0.05% | +48,635+438.2% | 加碼 |
| Voya Investment Management LLC | 60,359 | $114.9 萬 | 0.00% | −704−1.2% | 減碼 |
| Prelude Capital Management, LLC | 63,105 | $120.2 萬 | 0.07% | −11,829−15.8% | 減碼 |
| Voloridge Investment Management, LLC | 65,184 | $124.1 萬 | 0.01% | +65,184 | 新進 |
| Rothschild & Co Asset Management US Inc. | 66,880 | $127.3 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,425 | $132.2 萬 | 0.00% | +32,445+87.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 72,165 | $137.4 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,722 | $138.2 萬 | 0.00% | −176,454−70.8% | 減碼 |
| First Quadrant L P | 75,651 | $144.0 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 77,414 | $147.4 萬 | 0.01% | +4,631+6.4% | 加碼 |
| Highlander Capital Management, LLC | 80,809 | $153.9 萬 | 0.78% | −1,891−2.3% | 減碼 |
| Seelaus Asset Management LLC | 88,103 | $167.7 萬 | 0.98% | +7,175+8.9% | 加碼 |
| Employees Retirement System of Texas | 89,000 | $169.5 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 92,022 | $175.1 萬 | 0.07% | +4,109+4.7% | 加碼 |
| Vontobel Holding Ltd. | 97,301 | $185.3 萬 | 0.02% | −730−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 97,836 | $186.3 萬 | 0.03% | +6,498+7.1% | 加碼 |
| Edgestream Partners, L.P. | 98,127 | $186.8 萬 | 0.12% | +27,738+39.4% | 加碼 |
| Cascadia Advisory Services, LLC | 100,872 | $192.1 萬 | 0.39% | +3,322+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 101,660 | $193.6 萬 | 0.01% | +3,429+3.5% | 加碼 |
| Lido Advisors, LLC | 104,809 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 110,200 | $209.8 萬 | 0.01% | −92,200−45.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,732 | $218.4 萬 | 0.03% | −91,793−44.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 115,969 | $220.8 萬 | 0.32% | −1,538−1.3% | 減碼 |
| Polaris Capital Management, LLC | 116,000 | $220.9 萬 | 0.07% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 117,781 | $224.3 萬 | 1.31% | −1,368−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 119,154 | $226.9 萬 | 0.01% | −372,266−75.8% | 減碼 |
| Atria Investments LLC | 119,557 | $227.6 萬 | 0.04% | +6,501+5.8% | 加碼 |
| JBF Capital, Inc. | 120,000 | $228.5 萬 | 0.49% | +120,000 | 新進 |
| Patton Albertson Miller Group, LLC | 126,045 | $240.0 萬 | 0.46% | 00.0% | 不變 |
| MRJ Capital Inc | 129,050 | $245.7 萬 | 1.44% | −5,641−4.2% | 減碼 |
| Iridian Asset Management LLC | 132,118 | $251.6 萬 | 0.08% | +31,892+31.8% | 加碼 |
| Wolverine Asset Management LLC | 135,000 | $257.0 萬 | 0.03% | −215,000−61.4% | 減碼 |
| Alaska Permanent Fund Corp | 139,500 | $265.6 萬 | 0.05% | 00.0% | 不變 |
| Tectonic Advisors LLC | 145,460 | $277.0 萬 | 0.54% | +12,344+9.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 148,018 | $281.8 萬 | 0.01% | +8,334+6.0% | 加碼 |
| FMR LLC | 159,689 | $304.0 萬 | 0.00% | −12,149−7.1% | 減碼 |
| Royal Bank of Canada | 161,960 | $308.3 萬 | 0.00% | −590,292−78.5% | 減碼 |
| STRS Ohio | 169,468 | $322.6 萬 | 0.01% | +6,799+4.2% | 加碼 |
| Deutsche Bank AG | 172,017 | $327.5 萬 | 0.00% | +8,180+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 184,140 | $350.6 萬 | 0.01% | +2,916+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 184,646 | $351.6 萬 | 0.01% | −245,793−57.1% | 減碼 |
| Comerica Bank | 170,270 | $351.6 萬 | 0.02% | −23,724−12.2% | 減碼 |
| Crestline Management, LP | 191,707 | $365.0 萬 | 0.35% | +46,907+32.4% | 加碼 |
| State of Tennessee, Treasury Department | 202,246 | $385.1 萬 | 0.02% | −73,012−26.5% | 減碼 |
| Holocene Advisors, LP | 204,942 | $390.2 萬 | 0.02% | −142,371−41.0% | 減碼 |
| UBS Group AG | 205,705 | $391.7 萬 | 0.00% | −56,511−21.6% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $409.2 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 223,003 | $424.6 萬 | 0.01% | −100.0% | 減碼 |
| Whittier Trust Co | 234,026 | $445.3 萬 | 0.08% | +11,992+5.4% | 加碼 |
| Verition Fund Management LLC | 233,876 | $445.3 萬 | 0.07% | +69,918+42.6% | 加碼 |
| Price T Rowe Associates Inc | 234,025 | $445.6 萬 | 0.00% | −1,833,668−88.7% | 減碼 |
| Bragg Financial Advisors, Inc | 239,395 | $455.8 萬 | 0.29% | +1,043+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 236,230 | $457.2 萬 | 0.01% | −7,238−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,437 | $467.3 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 247,400 | $471.0 萬 | 0.96% | +175,600+244.6% | 加碼 |
| Rhumbline Advisers | 263,323 | $501.4 萬 | 0.01% | −16,483−5.9% | 減碼 |
| Legal & General Group Plc | 264,711 | $504.0 萬 | 0.00% | −5,812−2.1% | 減碼 |
| New York State Common Retirement Fund | 270,529 | $515.1 萬 | 0.01% | −370−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 283,488 | $539.5 萬 | 0.01% | +211,716+295.0% | 加碼 |
| Leuthold Group, LLC | 285,213 | $543.0 萬 | 0.67% | +874+0.3% | 加碼 |
| Federated Hermes, Inc. | 288,290 | $548.9 萬 | 0.01% | +10,135+3.6% | 加碼 |
| Mondrian Investment Partners LTD | 289,035 | $550.3 萬 | 0.11% | +247+0.1% | 加碼 |