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 4 季 13F 持有人
Graphic Packaging Holding Co 在 2021/12/31 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
- 315
- 較 2021 年第 3 季 +28 家
- 持有股數
- 2.92 億
- 較 2021 年第 3 季 +11.5 萬 (0.0%)
- 總市值
- $56.8 億
- 較 2021 年第 3 季 +$1.32 億 (+2.4%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 24
- 另有 111 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,638,332 | $5.39 億 | 0.01% | +343,151+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,029,309 | $4.10 億 | 2.38% | +379,039+1.8% | 加碼 |
| BlackRock Inc. | 14,728,181 | $2.87 億 | 0.01% | +2,685,745+22.3% | 加碼 |
| Norges Bank | 13,970,153 | $2.72 億 | 0.06% | +1,100,000+8.5% | 加碼 |
| Shapiro Capital Management LLC | 12,894,638 | $2.51 億 | 4.58% | −74,751−0.6% | 減碼 |
| Massachusetts Financial Services Co | 10,866,759 | $2.12 億 | 0.06% | −1,501,432−12.1% | 減碼 |
| Handelsbanken Fonder AB | 9,597,852 | $1.87 億 | 0.92% | +766,800+8.7% | 加碼 |
| Impax Asset Management Group plc | 8,788,941 | $1.70 億 | 0.62% | −71,599−0.8% | 減碼 |
| American Century Companies Inc | 8,603,879 | $1.68 億 | 0.11% | +168,762+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,347,065 | $1.63 億 | 0.05% | −22,571−0.3% | 減碼 |
| Manning & Napier Group, LLC | 7,816,015 | $1.52 億 | 1.27% | −103,072−1.3% | 減碼 |
| Nomura Holdings Inc | 6,895,981 | $1.34 億 | 0.77% | +1,999,054+40.8% | 加碼 |
| Boston Partners | 6,709,443 | $1.31 億 | 0.16% | +363,984+5.7% | 加碼 |
| Wellington Management Group LLP | 6,417,904 | $1.25 億 | 0.02% | +73,039+1.2% | 加碼 |
| Eminence Capital, LP | 6,270,343 | $1.22 億 | 1.59% | −1,301,637−17.2% | 減碼 |
| Neuberger Berman Group LLC | 5,796,753 | $1.13 億 | 0.09% | +868,914+17.6% | 加碼 |
| State Street Corp | 4,454,107 | $8,719 萬 | 0.00% | +98,820+2.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,085,920 | $7,968 萬 | 1.09% | +235,975+6.1% | 加碼 |
| Bank of America Corp | 4,020,593 | $7,840 萬 | 0.01% | +746,051+22.8% | 加碼 |
| L1 Capital Pty Ltd | 3,510,577 | $6,846 萬 | 7.90% | +805,657+29.8% | 加碼 |
| Marshall Wace, LLP | 3,462,477 | $6,752 萬 | 0.14% | +3,462,477 | 新進 |
| Geode Capital Management, LLC | 3,450,248 | $6,728 萬 | 0.01% | +100,085+3.0% | 加碼 |
| Amundi | 3,206,304 | $6,332 萬 | 0.04% | −39,436−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,159,626 | $6,161 萬 | 0.50% | −128,147−3.9% | 減碼 |
| Citigroup Inc | 3,101,333 | $6,048 萬 | 0.05% | −62,534−2.0% | 減碼 |
| Macquarie Group Ltd | 3,022,057 | $5,893 萬 | 0.05% | −489,470−13.9% | 減碼 |
| Standard Life Aberdeen plc | 2,698,163 | $5,261 萬 | 0.12% | +7,623+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,490,652 | $4,857 萬 | 2.25% | −1,849,308−42.6% | 減碼 |
| Janus Henderson Group PLC | 2,443,378 | $4,765 萬 | 0.02% | −440,016−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,432,680 | $4,744 萬 | 0.01% | +56,995+2.4% | 加碼 |
| Pictet Asset Management SA | 2,149,698 | $4,192 萬 | 0.04% | −182,829−7.8% | 減碼 |
| Invesco Ltd. | 1,922,420 | $3,749 萬 | 0.01% | +72,415+3.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,771,429 | $3,454 萬 | 7.23% | −38,153−2.1% | 減碼 |
| Credit Suisse AG | 1,686,719 | $3,289 萬 | 0.03% | −2,312,093−57.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,662,353 | $3,242 萬 | 3.29% | +170,000+11.4% | 加碼 |
| Victory Capital Management Inc | 1,661,787 | $3,240 萬 | 0.03% | −7,376−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,635,898 | $3,190 萬 | 0.01% | +246,762+17.8% | 加碼 |
| Royce & Associates LP | 1,621,015 | $3,161 萬 | 0.24% | −49,323−3.0% | 減碼 |
| Bank of Nova Scotia | 1,544,679 | $3,012 萬 | 0.04% | +51,000+3.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,543,274 | $3,009 萬 | 0.77% | +27,205+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,535,207 | $2,994 萬 | 0.01% | −146,984−8.7% | 減碼 |
| Sandbar Asset Management LLP | 1,470,425 | $2,867 萬 | 14.32% | −725,635−33.0% | 減碼 |
| Principal Financial Group Inc | 1,447,802 | $2,823 萬 | 0.02% | +10,636+0.7% | 加碼 |
| Sasco Capital Inc | 1,356,203 | $2,645 萬 | 3.04% | −212,210−13.5% | 減碼 |
| Northern Trust Corp | 1,323,978 | $2,582 萬 | 0.00% | +5,853+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,255,825 | $2,449 萬 | 0.01% | −18,640−1.5% | 減碼 |
| Morgan Stanley | 1,237,247 | $2,413 萬 | 0.00% | +178,070+16.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,188,903 | $2,318 萬 | 0.18% | −12,072−1.0% | 減碼 |
| First Trust Advisors LP | 1,091,594 | $2,129 萬 | 0.02% | −122,860−10.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,090,734 | $2,127 萬 | 2.17% | −274,999−20.1% | 減碼 |
| Allianz Asset Management GmbH | 1,088,283 | $2,122 萬 | 0.02% | −500,152−31.5% | 減碼 |
| ING Groep NV | 992,000 | $1,934 萬 | 0.17% | +492,000+98.4% | 加碼 |
| AQR Capital Management LLC | 947,080 | $1,835 萬 | 0.03% | −434,902−31.5% | 減碼 |
| SEI Investments Co | 891,015 | $1,738 萬 | 0.03% | +282,842+46.5% | 加碼 |
| LSV Asset Management | 860,005 | $1,677 萬 | 0.03% | −155,940−15.3% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,647 萬 | 0.50% | −1,328−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 839,082 | $1,636 萬 | 0.02% | −1,600,245−65.6% | 減碼 |
| Greenlight Capital Inc | 832,270 | $1,623 萬 | 0.99% | 00.0% | 不變 |
| Glenmede Trust Co NA | 822,242 | $1,603 萬 | 0.08% | −14,349−1.7% | 減碼 |
| Eagle Asset Management Inc | 823,202 | $1,595 萬 | 0.07% | −28,727−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 803,140 | $1,566 萬 | 0.00% | −88,865−10.0% | 減碼 |
| Overbrook Management Corp | 771,911 | $1,505 萬 | 3.03% | −3,365−0.4% | 減碼 |
| Lazard Asset Management LLC | 752,731 | $1,468 萬 | 0.02% | +13,544+1.8% | 加碼 |
| Ameriprise Financial Inc | 853,399 | $1,453 萬 | 0.00% | +780,677+1,073.5% | 加碼 |
| Howard Capital Management Group, LLC | 681,715 | $1,329 萬 | 1.10% | +17,900+2.7% | 加碼 |
| Swiss National Bank | 675,700 | $1,318 萬 | 0.01% | +47,800+7.6% | 加碼 |
| Credit Agricole S A | 660,730 | $1,288 萬 | 0.43% | +72,500+12.3% | 加碼 |
| Kennedy Capital Management, Inc. | 641,356 | $1,251 萬 | 0.26% | +21,788+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 629,103 | $1,227 萬 | 0.01% | +16,867+2.8% | 加碼 |
| JPMorgan Chase & Co | 624,015 | $1,217 萬 | 0.00% | −3,919,322−86.3% | 減碼 |
| GMT Capital Corp | 607,400 | $1,184 萬 | 0.91% | +229,200+60.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 595,975 | $1,162 萬 | 2.18% | +348,575+140.9% | 加碼 |
| California Public Employees Retirement System | 582,106 | $1,135 萬 | 0.01% | −46,474−7.4% | 減碼 |
| Hillcrest Asset Management LLC | 557,635 | $1,087 萬 | 1.66% | −81,410−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 557,148 | $1,086 萬 | 0.00% | +1,478+0.3% | 加碼 |
| Mackenzie Financial Corp | 555,068 | $1,082 萬 | 0.01% | −506,533−47.7% | 減碼 |
| Cobalt Capital Management, Inc. | 510,000 | $994.5 萬 | 2.65% | +103,500+25.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 502,998 | $980.8 萬 | 0.12% | +436,118+652.1% | 加碼 |
| Guggenheim Capital LLC | 497,664 | $970.4 萬 | 0.05% | +3,707+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 463,088 | $902.8 萬 | 0.01% | +179,600+63.4% | 加碼 |
| Man Group plc | 427,181 | $833.0 萬 | 0.03% | +89,147+26.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 421,206 | $821.4 萬 | 0.01% | −352,759−45.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 418,950 | $817.0 萬 | 0.11% | −33,304−7.4% | 減碼 |
| California State Teachers Retirement System | 416,564 | $812.3 萬 | 0.01% | −61,999−13.0% | 減碼 |
| Wells Fargo & Company | 415,555 | $810.3 萬 | 0.00% | −9,016−2.1% | 減碼 |
| Hodges Capital Management Inc. | 413,553 | $806.4 萬 | 0.58% | +5,710+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 408,609 | $796.8 萬 | 0.06% | +408,609 | 新進 |
| Raymond James & Associates | 404,102 | $788.0 萬 | 0.01% | +6,137+1.5% | 加碼 |
| Davy Global Fund Management Ltd | 378,095 | $737.3 萬 | 1.13% | +59,531+18.7% | 加碼 |
| Nordea Investment Management AB | 360,503 | $698.7 萬 | 0.01% | −2,026−0.6% | 減碼 |
| Crestline Management, LP | 330,000 | $643.5 萬 | 0.48% | +138,293+72.1% | 加碼 |
| Scopus Asset Management, L.P. | 300,000 | $585.0 萬 | 0.17% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 296,067 | $577.3 萬 | 0.00% | −3,677−1.2% | 減碼 |
| Mondrian Investment Partners LTD | 289,035 | $563.6 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 278,046 | $542.2 萬 | 0.00% | −335,095−54.7% | 減碼 |
| Skylands Capital, LLC | 275,150 | $536.5 萬 | 0.62% | −14,800−5.1% | 減碼 |
| New York State Common Retirement Fund | 270,972 | $528.4 萬 | 0.01% | +443+0.2% | 加碼 |
| Legal & General Group Plc | 270,990 | $528.4 萬 | 0.00% | +6,279+2.4% | 加碼 |
| Rhumbline Advisers | 267,013 | $520.7 萬 | 0.01% | +3,690+1.4% | 加碼 |
| Federated Hermes, Inc. | 266,000 | $518.7 萬 | 0.01% | −22,290−7.7% | 減碼 |