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。
2022 年第 1 季 13F 持有人
Graphic Packaging Holding Co 在 2022/3/31 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
- 325
- 較 2021 年第 4 季 +16 家
- 持有股數
- 2.92 億
- 較 2021 年第 4 季 +90.8 萬 (+0.3%)
- 總市值
- $58.6 億
- 較 2021 年第 4 季 +$1.91 億 (+3.4%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 43
- 另有 111 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,764,726 | $5.56 億 | 0.01% | +126,394+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,513,509 | $4.71 億 | 2.80% | +2,484,200+11.8% | 加碼 |
| BlackRock Inc. | 15,105,236 | $3.03 億 | 0.01% | +377,055+2.6% | 加碼 |
| Norges Bank | 13,708,502 | $2.75 億 | 0.06% | −261,651−1.9% | 減碼 |
| Shapiro Capital Management LLC | 12,421,725 | $2.49 億 | 5.22% | −472,913−3.7% | 減碼 |
| Wellington Management Group LLP | 10,911,606 | $2.19 億 | 0.04% | +4,493,702+70.0% | 加碼 |
| Massachusetts Financial Services Co | 10,831,877 | $2.17 億 | 0.06% | −34,882−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,479,320 | $1.70 億 | 0.05% | +132,255+1.6% | 加碼 |
| Impax Asset Management Group plc | 8,421,553 | $1.68 億 | 0.69% | −367,388−4.2% | 減碼 |
| Handelsbanken Fonder AB | 8,347,852 | $1.67 億 | 0.93% | −1,250,000−13.0% | 減碼 |
| American Century Companies Inc | 7,510,625 | $1.51 億 | 0.10% | −1,093,254−12.7% | 減碼 |
| Boston Partners | 6,643,712 | $1.34 億 | 0.16% | −65,731−1.0% | 減碼 |
| Eminence Capital, LP | 6,017,266 | $1.21 億 | 1.93% | −253,077−4.0% | 減碼 |
| Manning & Napier Group, LLC | 5,716,460 | $1.15 億 | 1.09% | −2,099,555−26.9% | 減碼 |
| Neuberger Berman Group LLC | 5,590,310 | $1.12 億 | 0.09% | −206,443−3.6% | 減碼 |
| Nomura Holdings Inc | 5,357,494 | $1.10 億 | 0.84% | −1,538,487−22.3% | 減碼 |
| State Street Corp | 4,583,854 | $9,220 萬 | 0.00% | +129,747+2.9% | 加碼 |
| Bank of America Corp | 4,067,794 | $8,152 萬 | 0.01% | +47,201+1.2% | 加碼 |
| L1 Capital Pty Ltd | 3,567,794 | $7,778 萬 | 9.42% | +57,217+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,875,267 | $7,766 萬 | 1.11% | −210,653−5.2% | 減碼 |
| Geode Capital Management, LLC | 3,583,465 | $7,181 萬 | 0.01% | +133,217+3.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,181,065 | $6,375 萬 | 2.95% | +690,413+27.7% | 加碼 |
| Citigroup Inc | 3,100,746 | $6,214 萬 | 0.06% | −5870.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,093,894 | $6,200 萬 | 0.54% | −65,732−2.1% | 減碼 |
| Standard Life Aberdeen plc | 2,976,440 | $6,072 萬 | 0.16% | +278,277+10.3% | 加碼 |
| Amundi | 2,698,403 | $5,588 萬 | 0.04% | −507,901−15.8% | 減碼 |
| Premier Fund Managers Ltd | 2,680,586 | $5,470 萬 | 1.91% | +2,680,586 | 新進 |
| Nuveen Asset Management, LLC | 2,731,104 | $5,430 萬 | 0.02% | +1,927,964+240.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,509,079 | $5,028 萬 | 0.02% | +76,399+3.1% | 加碼 |
| Janus Henderson Group PLC | 2,431,118 | $4,872 萬 | 0.02% | −12,260−0.5% | 減碼 |
| Pictet Asset Management SA | 2,316,075 | $4,641 萬 | 0.05% | +166,377+7.7% | 加碼 |
| Victory Capital Management Inc | 2,007,547 | $4,069 萬 | 0.04% | +345,760+20.8% | 加碼 |
| Principal Financial Group Inc | 1,748,828 | $3,505 萬 | 0.02% | +301,026+20.8% | 加碼 |
| Credit Suisse AG | 1,660,917 | $3,329 萬 | 0.03% | −25,802−1.5% | 減碼 |
| Alliancebernstein L.P. | 1,638,705 | $3,284 萬 | 0.01% | +2,807+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,576,419 | $3,159 萬 | 0.01% | +320,594+25.5% | 加碼 |
| Invesco Ltd. | 1,573,322 | $3,153 萬 | 0.01% | −349,098−18.2% | 減碼 |
| Sandbar Asset Management LLP | 1,541,647 | $3,090 萬 | 18.54% | +71,222+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,538,537 | $3,083 萬 | 0.01% | +3,330+0.2% | 加碼 |
| Marshall Wace, LLP | 1,507,860 | $3,022 萬 | 0.06% | −1,954,617−56.5% | 減碼 |
| Bank of Nova Scotia | 1,493,679 | $2,993 萬 | 0.05% | −51,000−3.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,492,353 | $2,991 萬 | 3.62% | −170,000−10.2% | 減碼 |
| Royce & Associates LP | 1,470,774 | $2,947 萬 | 0.25% | −150,241−9.3% | 減碼 |
| Deprince Race & Zollo Inc | 1,426,221 | $2,858 萬 | 0.56% | −117,053−7.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,392,677 | $2,818 萬 | 6.45% | −378,752−21.4% | 減碼 |
| Northern Trust Corp | 1,308,698 | $2,623 萬 | 0.00% | −15,280−1.2% | 減碼 |
| Sasco Capital Inc | 1,263,473 | $2,532 萬 | 3.15% | −92,730−6.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,156,744 | $2,318 萬 | 0.21% | −32,159−2.7% | 減碼 |
| Morgan Stanley | 1,093,109 | $2,191 萬 | 0.00% | −144,138−11.6% | 減碼 |
| GMT Capital Corp | 1,024,100 | $2,052 萬 | 1.29% | +416,700+68.6% | 加碼 |
| Ameriprise Financial Inc | 1,093,687 | $2,018 萬 | 0.01% | +240,288+28.2% | 加碼 |
| Macquarie Group Ltd | 973,248 | $1,950 萬 | 0.02% | −2,048,809−67.8% | 減碼 |
| SEI Investments Co | 962,988 | $1,930 萬 | 0.04% | +71,973+8.1% | 加碼 |
| Allianz Asset Management GmbH | 914,977 | $1,834 萬 | 0.01% | −173,306−15.9% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,693 萬 | 0.54% | 00.0% | 不變 |
| Greenlight Capital Inc | 832,270 | $1,668 萬 | 1.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 813,798 | $1,631 萬 | 0.08% | −8,444−1.0% | 減碼 |
| Eagle Asset Management Inc | 788,708 | $1,581 萬 | 0.08% | −34,494−4.2% | 減碼 |
| Lazard Asset Management LLC | 775,669 | $1,554 萬 | 0.02% | +22,938+3.0% | 加碼 |
| Citadel Advisors LLC | 768,278 | $1,540 萬 | 0.02% | +752,828+4,872.7% | 加碼 |
| Overbrook Management Corp | 767,246 | $1,538 萬 | 3.41% | −4,665−0.6% | 減碼 |
| Nordea Investment Management AB | 751,428 | $1,534 萬 | 0.02% | +390,925+108.4% | 加碼 |
| Natixis | 757,000 | $1,517 萬 | 0.05% | +757,000 | 新進 |
| Swiss National Bank | 726,200 | $1,455 萬 | 0.01% | +50,500+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 725,976 | $1,455 萬 | 0.01% | +96,873+15.4% | 加碼 |
| Russell Investments Group, Ltd. | 702,628 | $1,408 萬 | 0.02% | +239,540+51.7% | 加碼 |
| Howard Capital Management Group, LLC | 684,760 | $1,372 萬 | 1.25% | +3,045+0.4% | 加碼 |
| First Trust Advisors LP | 661,389 | $1,325 萬 | 0.01% | −430,205−39.4% | 減碼 |
| Credit Agricole S A | 660,730 | $1,324 萬 | 0.41% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 649,930 | $1,303 萬 | 0.31% | +8,574+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 609,001 | $1,220 萬 | 0.01% | +51,853+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 600,832 | $1,204 萬 | 0.02% | −238,250−28.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 599,319 | $1,201 萬 | 0.02% | +178,113+42.3% | 加碼 |
| Schroder Investment Management Group | 582,992 | $1,189 萬 | 0.02% | +391,466+204.4% | 加碼 |
| California Public Employees Retirement System | 590,493 | $1,183 萬 | 0.01% | +8,387+1.4% | 加碼 |
| LSV Asset Management | 577,105 | $1,157 萬 | 0.02% | −282,900−32.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 575,025 | $1,152 萬 | 2.32% | −20,950−3.5% | 減碼 |
| Guggenheim Capital LLC | 514,217 | $1,031 萬 | 0.06% | +16,553+3.3% | 加碼 |
| ING Groep NV | 492,000 | $986.0 萬 | 0.10% | −500,000−50.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 481,144 | $964.5 萬 | 0.09% | +481,144 | 新進 |
| State of Wisconsin Investment Board | 475,471 | $952.8 萬 | 0.02% | +441,154+1,285.5% | 加碼 |
| Man Group plc | 462,672 | $927.2 萬 | 0.03% | +35,491+8.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 438,332 | $878.4 萬 | 0.11% | −64,666−12.9% | 減碼 |
| Raymond James & Associates | 432,157 | $866.0 萬 | 0.01% | +28,055+6.9% | 加碼 |
| Wells Fargo & Company | 424,986 | $851.6 萬 | 0.00% | +9,431+2.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 419,609 | $840.9 萬 | 0.64% | −671,125−61.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 416,761 | $835.2 萬 | 0.12% | −2,189−0.5% | 減碼 |
| California State Teachers Retirement System | 385,410 | $772.4 萬 | 0.01% | −31,154−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 372,277 | $746.0 萬 | 0.03% | +344,997+1,264.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 367,947 | $737.4 萬 | 0.48% | +367,947 | 新進 |
| Davy Global Fund Management Ltd | 360,386 | $722.2 萬 | 1.18% | −17,709−4.7% | 減碼 |
| Crestline Management, LP | 360,000 | $721.4 萬 | 0.91% | +30,000+9.1% | 加碼 |
| AQR Capital Management LLC | 352,471 | $706.4 萬 | 0.01% | −594,609−62.8% | 減碼 |
| JPMorgan Chase & Co | 333,594 | $668.6 萬 | 0.00% | −290,421−46.5% | 減碼 |
| Carmel Capital Management L.L.C. | 323,275 | $647.8 萬 | 3.37% | +323,275 | 新進 |
| Legal & General Group Plc | 287,604 | $576.4 萬 | 0.00% | +16,614+6.1% | 加碼 |
| Envestnet Asset Management Inc | 272,919 | $546.9 萬 | 0.00% | −23,148−7.8% | 減碼 |
| tru Independence LLC | 270,750 | $542.6 萬 | 1.47% | +270,750 | 新進 |
| Price T Rowe Associates Inc | 266,885 | $534.8 萬 | 0.00% | +10,481+4.1% | 加碼 |
| New York State Common Retirement Fund | 260,284 | $521.6 萬 | 0.01% | −10,688−3.9% | 減碼 |