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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 20,587 | $40.1 萬 | 0.04% | −1,538−7.0% | 減碼 |
| Cresset Asset Management, LLC | 20,624 | $40.4 萬 | 0.00% | +20,624 | 新進 |
| Maryland State Retirement & Pension System | 21,574 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 22,750 | $44.5 萬 | 0.00% | −11,979−34.5% | 減碼 |
| M&T Bank Corp | 24,169 | $47.2 萬 | 0.00% | +44+0.2% | 加碼 |
| LPL Financial LLC | 24,699 | $48.2 萬 | 0.00% | −30,147−55.0% | 減碼 |
| Great West Life Assurance Co | 24,868 | $48.4 萬 | 0.00% | +3,236+15.0% | 加碼 |
| Benjamin Edwards Inc | 25,177 | $49.1 萬 | 0.16% | +113+0.5% | 加碼 |
| Burney Co | 26,217 | $51.1 萬 | 0.02% | −11,442−30.4% | 減碼 |
| AlphaCrest Capital Management LLC | 26,867 | $52.4 萬 | 0.02% | +26,867 | 新進 |
| Credential Qtrade Securities Inc. | 26,876 | $52.4 萬 | 0.04% | −555−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,280 | $53.2 萬 | 0.00% | −91,874−77.1% | 減碼 |
| RBF Capital, LLC | 27,500 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,500 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 29,249 | $57.0 萬 | 0.02% | +11,249+62.5% | 加碼 |
| Connable Office Inc | 29,308 | $57.2 萬 | 0.07% | +543+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 30,702 | $59.9 萬 | 0.00% | +2,010+7.0% | 加碼 |
| Ci Investments Inc. | 30,956 | $60.4 萬 | 0.00% | −2,675−8.0% | 減碼 |
| Illinois Municipal Retirement Fund | 31,186 | $60.8 萬 | 0.02% | +8,978+40.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,315 | $61.0 萬 | 0.01% | +31,315 | 新進 |
| NorthRock Partners, LLC | 31,722 | $61.9 萬 | 0.05% | −20.0% | 減碼 |
| State of Wisconsin Investment Board | 34,317 | $66.9 萬 | 0.00% | −1,053−3.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 35,000 | $68.1 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,100 | $68.4 萬 | 0.00% | −11,366−24.5% | 減碼 |
| Atom Investors LP | 35,122 | $68.5 萬 | 0.19% | +35,122 | 新進 |
| Beck Capital Management, LLC | 35,333 | $68.9 萬 | 0.21% | +35,333 | 新進 |
| Public Employees Retirement Association of Colorado | 35,807 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 35,795 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 37,085 | $72.3 萬 | 0.06% | +21,417+136.7% | 加碼 |
| AE Wealth Management LLC | 37,153 | $72.4 萬 | 0.01% | −1,786−4.6% | 減碼 |
| Oak Thistle LLC | 37,482 | $73.1 萬 | 0.57% | +37,482 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,303 | $74.2 萬 | 0.01% | +5,257+15.9% | 加碼 |
| Allstate Corp | 38,991 | $76.0 萬 | 0.01% | −1,043−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,564 | $77.1 萬 | 0.00% | −2,983−7.0% | 減碼 |
| D.B. Root & Company, LLC | 39,875 | $77.7 萬 | 0.28% | −877−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 39,786 | $77.9 萬 | 0.00% | +2,797+7.6% | 加碼 |
| Point72 Asset Management, L.P. | 40,300 | $78.6 萬 | 0.00% | +40,300 | 新進 |
| Easterly Investment Partners LLC | 40,382 | $78.7 萬 | 0.06% | +24,068+147.5% | 加碼 |
| US Bancorp | 41,605 | $81.1 萬 | 0.00% | +506+1.2% | 加碼 |
| Proequities, Inc. | 43,446 | $85.0 萬 | 0.05% | +3,156+7.8% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,804 | $85.4 萬 | 0.00% | +20,223+85.8% | 加碼 |
| Mercer Global Advisors Inc | 44,019 | $85.8 萬 | 0.01% | −302−0.7% | 減碼 |
| Utah Retirement Systems | 51,114 | $99.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Amalgamated Bank | 53,450 | $104.2 萬 | 0.01% | −4,947−8.5% | 減碼 |
| Zeke Capital Advisors, LLC | 54,382 | $106.0 萬 | 0.06% | −1,430−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 55,520 | $108.3 萬 | 0.00% | −13,905−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,811 | $112.7 萬 | 0.00% | +57,811 | 新進 |
| Echo Street Capital Management LLC | 58,109 | $113.3 萬 | 0.01% | +58,109 | 新進 |
| Two Sigma Advisers, LP | 58,700 | $114.5 萬 | 0.00% | −51,500−46.7% | 減碼 |
| GWM Advisors LLC | 59,196 | $115.5 萬 | 0.02% | +59,196 | 新進 |
| Dynamic Technology Lab Private Ltd | 59,327 | $115.7 萬 | 0.13% | +59,327 | 新進 |
| Teacher Retirement System of Texas | 59,571 | $116.2 萬 | 0.01% | +14,181+31.2% | 加碼 |
| Peregrine Capital Management LLC | 65,612 | $127.9 萬 | 0.03% | +11,293+20.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,279 | $131.2 萬 | 0.01% | −47,453−41.4% | 減碼 |
| Squarepoint Ops LLC | 68,185 | $133.0 萬 | 0.01% | +52,040+322.3% | 加碼 |
| Paloma Partners Management Co | 72,227 | $140.8 萬 | 0.04% | +72,227 | 新進 |
| Capital Fund Management S.A. | 73,543 | $143.4 萬 | 0.04% | +34,311+87.5% | 加碼 |
| Prudential Financial Inc | 71,434 | $144.6 萬 | 0.00% | +43,000+151.2% | 加碼 |
| Voya Investment Management LLC | 74,682 | $145.6 萬 | 0.00% | +14,323+23.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 74,965 | $146.2 萬 | 0.10% | +2,800+3.9% | 加碼 |
| First Quadrant L P | 75,651 | $147.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 77,040 | $149.3 萬 | 0.00% | −768,559−90.9% | 減碼 |
| Highlander Capital Management, LLC | 82,218 | $160.3 萬 | 0.74% | +1,409+1.7% | 加碼 |
| Arizona State Retirement System | 82,641 | $161.1 萬 | 0.01% | +5,227+6.8% | 加碼 |
| Prelude Capital Management, LLC | 83,493 | $162.8 萬 | 0.08% | +20,388+32.3% | 加碼 |
| 1492 Capital Management LLC | 83,713 | $163.2 萬 | 0.81% | +83,713 | 新進 |
| Allspring Global Investments Holdings, LLC | 85,314 | $166.3 萬 | 0.00% | +85,314 | 新進 |
| Vontobel Holding Ltd. | 93,678 | $181.4 萬 | 0.02% | −3,623−3.7% | 減碼 |
| Seelaus Asset Management LLC | 93,128 | $181.6 萬 | 0.99% | +5,025+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,576 | $192.2 萬 | 0.00% | −420,760−81.0% | 減碼 |
| Brookfield Asset Management Inc. | 99,100 | $193.2 萬 | 0.01% | +49,100+98.2% | 加碼 |
| Engineers Gate Manager LP | 101,814 | $198.5 萬 | 0.09% | +101,814 | 新進 |
| Polaris Capital Management, LLC | 102,100 | $199.1 萬 | 0.06% | −13,900−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 102,330 | $199.5 萬 | 0.01% | +670+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 102,753 | $200.4 萬 | 0.07% | +10,731+11.7% | 加碼 |
| Lido Advisors, LLC | 104,785 | $204.3 萬 | 0.04% | −240.0% | 減碼 |
| Advisors Asset Management, Inc. | 105,747 | $206.2 萬 | 0.03% | +7,911+8.1% | 加碼 |
| Mariner, LLC | 107,014 | $208.7 萬 | 0.01% | +107,014 | 新進 |
| HSBC Holdings PLC | 110,148 | $215.3 萬 | 0.00% | +68,775+166.2% | 加碼 |
| Coyle Financial Counsel LLC | 112,362 | $219.1 萬 | 1.29% | −5,419−4.6% | 減碼 |
| Iridian Asset Management LLC | 113,018 | $220.4 萬 | 0.14% | −19,100−14.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 113,844 | $222.0 萬 | 0.22% | −2,125−1.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 115,485 | $225.2 萬 | 0.36% | −10,560−8.4% | 減碼 |
| MRJ Capital Inc | 116,896 | $227.9 萬 | 1.32% | −12,154−9.4% | 減碼 |
| Atria Investments LLC | 122,352 | $238.6 萬 | 0.04% | +2,795+2.3% | 加碼 |
| FMR LLC | 128,149 | $249.9 萬 | 0.00% | −31,540−19.8% | 減碼 |
| Alaska Permanent Fund Corp | 139,500 | $263.8 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 137,603 | $268.3 萬 | 0.29% | +137,603 | 新進 |
| Employees Retirement System of Texas | 138,000 | $269.1 萬 | 0.03% | +49,000+55.1% | 加碼 |
| Tectonic Advisors LLC | 154,668 | $301.6 萬 | 0.54% | +9,208+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,555 | $305.3 萬 | 0.01% | +8,537+5.8% | 加碼 |
| Comerica Bank | 170,561 | $315.2 萬 | 0.02% | +291+0.2% | 加碼 |
| Verition Fund Management LLC | 162,829 | $317.5 萬 | 0.04% | −71,047−30.4% | 減碼 |
| Deutsche Bank AG | 165,698 | $323.2 萬 | 0.00% | −6,319−3.7% | 減碼 |
| Twinbeech Capital LP | 166,716 | $325.1 萬 | 0.19% | +166,716 | 新進 |
| Edgestream Partners, L.P. | 174,580 | $340.4 萬 | 0.21% | +76,453+77.9% | 加碼 |
| Public Employees Retirement System of Ohio | 177,509 | $346.1 萬 | 0.01% | −6,631−3.6% | 減碼 |
| Royal Bank of Canada | 178,402 | $347.8 萬 | 0.00% | +16,442+10.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 186,389 | $363.5 萬 | 0.67% | +130,845+235.6% | 加碼 |