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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 季與 2021 年第 4 季比較

持有 Graphic Packaging Holding Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

GPK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3156325+16
股數2.92 億67.6 萬2.92 億+90.8 萬 (+0.3%)
市值$56.8 億$1,319 萬$58.6 億+$1.91 億 (+3.4%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 1 季季末持有 Graphic Packaging Holding Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 GPK 的機構
機構股數市值佔組合 %
Premier Fund Managers Ltd2,680,586$5,470 萬1.91%
Natixis757,000$1,517 萬0.05%
Segall Bryant & Hamill, LLC481,144$964.5 萬0.09%
SPX Equities Gestao de Recursos Ltda367,947$737.4 萬0.48%
Carmel Capital Management L.L.C.323,275$647.8 萬3.37%
tru Independence LLC270,750$542.6 萬1.47%
HRT Financial LP225,741$452.3 萬0.03%
Weiss Multi-Strategy Advisers LLC178,642$358.0 萬0.09%
Schonfeld Strategic Advisors LLC165,506$331.7 萬0.04%
Chase Investment Counsel Corp140,214$280.9 萬1.23%
First Manhattan Co115,958$232.3 萬0.01%
Holocene Advisors, LP78,778$157.9 萬0.01%
Mastrapasqua Asset Management Inc57,445$115.1 萬0.13%
Amalgamated Financial Corp.54,436$109.1 萬0.01%
Privium Fund Management B.V.45,000$90.2 萬0.20%
Bayesian Capital Management, LP43,772$87.7 萬0.13%
Trexquant Investment LP39,526$79.2 萬0.04%
Seven Eight Capital, LP35,528$71.2 萬0.09%
Synovus Financial Corp32,315$64.0 萬0.01%
Monarch Partners Asset Management LLC28,325$56.8 萬0.13%
Private Advisor Group, LLC25,921$51.9 萬0.00%
Occudo Quantitative Strategies LP25,058$50.2 萬0.04%
Point72 Hong Kong Ltd24,566$49.2 萬0.05%
Capital Insight Partners, LLC22,920$45.9 萬0.09%
Dark Forest Capital Management LP21,557$43.2 萬0.10%
Benin Management CORP20,100$40.3 萬0.12%
Burns Matteson Capital Management, LLC20,018$40.1 萬0.28%
Mirabella Financial Services LLP17,242$35.1 萬0.04%
Stifel Financial Corp16,230$32.5 萬0.00%
Jane Street Group, LLC15,114$30.3 萬0.00%
Corsair Capital Management, L.P.15,000$30.1 萬0.07%
Sawtooth Solutions, LLC14,304$28.7 萬0.04%
Sciencast Management LP13,442$27.7 萬0.06%
Capital Impact Advisors, LLC12,814$25.7 萬0.19%
CAPROCK Group, Inc.12,559$25.3 萬0.02%
First Hawaiian Bank12,556$25.2 萬0.01%
World Equity Group, Inc.12,476$25.0 萬0.05%
Walleye Capital LLC11,667$23.4 萬0.01%
Jefferies Group LLC10,464$21.0 萬0.00%
Garner Asset Management Corp10,450$20.9 萬0.08%
Balyasny Asset Management LLC10,154$20.3 萬0.00%
StoneX Group Inc.9,959$20.0 萬0.02%
MetLife Investment Management9,201$18.4 萬0.00%
Oliver Lagore Vanvalin Investment Group7,113$14.1 萬0.09%
Global Retirement Partners, LLC3,797$7.80 萬0.01%
Meeder Asset Management Inc3,423$6.90 萬0.00%
TD Private Client Wealth LLC2,557$5.12 萬0.00%
Nomura Asset Management Co Ltd2,550$5.11 萬0.00%
CVA Family Office, LLC1,540$3.10 萬0.01%
Assetmark, Inc916$1.80 萬0.00%
Zions Bancorporation, N.A.513$1.00 萬0.00%
Money Concepts Capital Corp327$7,0000.00%
Heritage Wealth Management, LLC300$6,0000.00%
Charter Oak Capital Management, LLC200$4,0000.00%
Pinnacle Bancorp, Inc.148$3,0000.00%
Cordant, Inc.107$2,0000.00%
Allworth Financial LP65$1,0000.00%
Disciplined Investments, LLC53$1,0000.00%
SJS Investment Consulting Inc.10$00.00%

清倉機構(43 家)

2021 年第 4 季季末持有 Graphic Packaging Holding Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 GPK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Mackenzie Financial Corp555,068$1,082 萬
Hodges Capital Management Inc.413,553$806.4 萬
Qube Research & Technologies Ltd408,609$796.8 萬
Scopus Asset Management, L.P.300,000$585.0 萬
Healthcare of Ontario Pension Plan Trust Fund187,740$366.1 萬
Twinbeech Capital LP166,716$325.1 萬
Duality Advisers, LP137,603$268.3 萬
HSBC Holdings PLC110,148$215.3 萬
Advisors Asset Management, Inc.105,747$206.2 萬
Engineers Gate Manager LP101,814$198.5 萬
Brookfield Asset Management Inc.99,100$193.2 萬
First Quadrant L P75,651$147.5 萬
Paloma Partners Management Co72,227$140.8 萬
Dynamic Technology Lab Private Ltd59,327$115.7 萬
Two Sigma Advisers, LP58,700$114.5 萬
Echo Street Capital Management LLC58,109$113.3 萬
Arrowstreet Capital, Limited Partnership57,811$112.7 萬
Point72 Asset Management, L.P.40,300$78.6 萬
Allstate Corp38,991$76.0 萬
Oak Thistle LLC37,482$73.1 萬
Blueshift Asset Management, LLC37,085$72.3 萬
Atom Investors LP35,122$68.5 萬
Privium Fund Management (UK) Ltd35,000$68.1 萬
State of Alaska, Department of Revenue31,315$61.0 萬
AlphaCrest Capital Management LLC26,867$52.4 萬
Brown Advisory Inc20,409$39.8 萬
Raymond James Financial Services Advisors, Inc.19,204$37.4 萬
Boothbay Fund Management, LLC16,924$33.0 萬
Quantamental Technologies LLC15,796$30.8 萬
Jade Capital Advisors, LLC15,000$29.9 萬
Assenagon Asset Management S.A.14,732$28.7 萬
Truist Financial Corp12,181$23.8 萬
Strategic Blueprint, LLC12,002$23.4 萬
Neo Ivy Capital Management10,676$20.8 萬
Verity Asset Management, Inc.10,562$20.6 萬
Metropolitan Life Insurance Co9,336$18.2 萬
Spire Wealth Management7,179$14.0 萬
Fifth Lane Capital, LP5,108$10.0 萬
Quantbot Technologies LP3,070$5.90 萬
Geneos Wealth Management Inc.500$9,000
Widmann Financial Services, Inc.200$3,000
Cambridge Trust Co64$1,000
Confluence Wealth Services, Inc.23$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Graphic Packaging Holding Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 GPK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Hillcrest Asset Management LLC557,635$1,087 萬
MRJ Capital Inc116,896$227.9 萬
Harbour Investments, Inc.1,619$3.20 萬
Carroll Financial Associates, Inc.170$3,000
NEXT Financial Group, Inc129$3,000
Bell Investment Advisors, Inc41$1,000