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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 16,230 | $32.5 萬 | 0.00% | +16,230 | 新進 |
| M&T Bank Corp | 16,958 | $34.0 萬 | 0.00% | −7,211−29.8% | 減碼 |
| Proequities, Inc. | 17,149 | $34.5 萬 | 0.03% | −26,297−60.5% | 減碼 |
| Bank of Montreal | 17,078 | $34.8 萬 | 0.00% | −59,962−77.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,824 | $34.9 萬 | 0.01% | −1,100−6.5% | 減碼 |
| Fox Run Management, L.L.C. | 17,494 | $35.1 萬 | 0.20% | +1,832+11.7% | 加碼 |
| Mirabella Financial Services LLP | 17,242 | $35.1 萬 | 0.04% | +17,242 | 新進 |
| Cresset Asset Management, LLC | 18,275 | $36.8 萬 | 0.00% | −2,349−11.4% | 減碼 |
| Graypoint LLC | 19,820 | $39.7 萬 | 0.04% | +1,300+7.0% | 加碼 |
| New World Advisors LLC | 18,000 | $39.8 萬 | 0.21% | 00.0% | 不變 |
| ASB Consultores, LLC | 20,000 | $40.1 萬 | 0.17% | +1,200+6.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 20,018 | $40.1 萬 | 0.28% | +20,018 | 新進 |
| Benin Management CORP | 20,100 | $40.3 萬 | 0.12% | +20,100 | 新進 |
| Clear Harbor Asset Management, LLC | 20,587 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,574 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,557 | $43.2 萬 | 0.10% | +21,557 | 新進 |
| Advisor Group Holdings, Inc. | 37,757 | $44.0 萬 | 0.00% | −2,029−5.1% | 減碼 |
| Barclays PLC | 22,727 | $45.5 萬 | 0.00% | −255,319−91.8% | 減碼 |
| Capital Insight Partners, LLC | 22,920 | $45.9 萬 | 0.09% | +22,920 | 新進 |
| Point72 Hong Kong Ltd | 24,566 | $49.2 萬 | 0.05% | +24,566 | 新進 |
| Occudo Quantitative Strategies LP | 25,058 | $50.2 萬 | 0.04% | +25,058 | 新進 |
| Gyon Technologies Capital Management, LP | 25,305 | $50.7 萬 | 0.36% | −161,084−86.4% | 減碼 |
| Benjamin Edwards Inc | 25,337 | $50.8 萬 | 0.15% | +160+0.6% | 加碼 |
| Private Advisor Group, LLC | 25,921 | $51.9 萬 | 0.00% | +25,921 | 新進 |
| Nisa Investment Advisors, LLC | 25,960 | $52.0 萬 | 0.00% | −2,540−8.9% | 減碼 |
| Great West Life Assurance Co | 25,660 | $54.7 萬 | 0.00% | +792+3.2% | 加碼 |
| RBF Capital, LLC | 27,500 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 28,158 | $56.4 萬 | 0.04% | +1,282+4.8% | 加碼 |
| Monarch Partners Asset Management LLC | 28,325 | $56.8 萬 | 0.13% | +28,325 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 29,064 | $58.2 萬 | 0.00% | −10,500−26.5% | 減碼 |
| Connable Office Inc | 29,371 | $58.9 萬 | 0.08% | +63+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 29,568 | $59.3 萬 | 0.01% | +15,887+116.1% | 加碼 |
| First Republic Investment Management, Inc. | 31,001 | $62.1 萬 | 0.00% | +299+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 31,186 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| NorthRock Partners, LLC | 31,718 | $63.6 萬 | 0.06% | −40.0% | 減碼 |
| Synovus Financial Corp | 32,315 | $64.0 萬 | 0.01% | +32,315 | 新進 |
| AE Wealth Management LLC | 33,003 | $66.1 萬 | 0.00% | −4,150−11.2% | 減碼 |
| MQS Management LLC | 33,865 | $67.9 萬 | 0.55% | +19,749+139.9% | 加碼 |
| Seven Eight Capital, LP | 35,528 | $71.2 萬 | 0.09% | +35,528 | 新進 |
| Public Employees Retirement Association of Colorado | 35,807 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Beck Capital Management, LLC | 36,020 | $72.2 萬 | 0.22% | +687+1.9% | 加碼 |
| Millennium Management LLC | 36,671 | $73.5 萬 | 0.00% | +19,625+115.1% | 加碼 |
| LPL Financial LLC | 37,597 | $75.3 萬 | 0.00% | +12,898+52.2% | 加碼 |
| Versor Investments LP | 38,647 | $77.4 萬 | 0.03% | +9,398+32.1% | 加碼 |
| US Bancorp | 39,371 | $78.9 萬 | 0.00% | −2,234−5.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,303 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 39,526 | $79.2 萬 | 0.04% | +39,526 | 新進 |
| D.B. Root & Company, LLC | 39,893 | $79.9 萬 | 0.30% | +180.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,151 | $80.5 萬 | 0.00% | −3,653−8.3% | 減碼 |
| Mercer Global Advisors Inc | 40,323 | $80.8 萬 | 0.00% | −3,696−8.4% | 減碼 |
| Equitable Holdings, Inc. | 41,690 | $83.5 萬 | 0.01% | +26,908+182.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 43,772 | $87.7 萬 | 0.13% | +43,772 | 新進 |
| Privium Fund Management B.V. | 45,000 | $90.2 萬 | 0.20% | +45,000 | 新進 |
| Utah Retirement Systems | 50,214 | $100.7 萬 | 0.01% | −900−1.8% | 減碼 |
| Zeke Capital Advisors, LLC | 51,034 | $102.3 萬 | 0.05% | −3,348−6.2% | 減碼 |
| Capital Fund Management S.A. | 51,721 | $103.6 萬 | 0.03% | −21,822−29.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,174 | $104.6 萬 | 0.01% | +46,259+782.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,847 | $107.9 萬 | 0.00% | −44,729−45.4% | 減碼 |
| Amalgamated Bank | 54,436 | $109.1 萬 | 0.01% | +986+1.8% | 加碼 |
| Amalgamated Financial Corp. | 54,436 | $109.1 萬 | 0.01% | +54,436 | 新進 |
| Mastrapasqua Asset Management Inc | 57,445 | $115.1 萬 | 0.13% | +57,445 | 新進 |
| GWM Advisors LLC | 58,871 | $118.0 萬 | 0.02% | −325−0.5% | 減碼 |
| Edgestream Partners, L.P. | 59,938 | $120.1 萬 | 0.10% | −114,642−65.7% | 減碼 |
| Teacher Retirement System of Texas | 63,144 | $126.5 萬 | 0.01% | +3,573+6.0% | 加碼 |
| Peregrine Capital Management LLC | 65,612 | $131.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 66,937 | $134.1 萬 | 0.00% | −61,212−47.8% | 減碼 |
| Prelude Capital Management, LLC | 69,726 | $139.7 萬 | 0.06% | −13,767−16.5% | 減碼 |
| Voya Investment Management LLC | 74,218 | $148.8 萬 | 0.00% | −464−0.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 74,965 | $150.2 萬 | 0.10% | 00.0% | 不變 |
| Holocene Advisors, LP | 78,778 | $157.9 萬 | 0.01% | +78,778 | 新進 |
| Cubist Systematic Strategies, LLC | 79,830 | $160.0 萬 | 0.01% | +12,551+18.7% | 加碼 |
| Highlander Capital Management, LLC | 82,577 | $165.5 萬 | 0.77% | +359+0.4% | 加碼 |
| Arizona State Retirement System | 83,014 | $166.4 萬 | 0.01% | +373+0.5% | 加碼 |
| Ci Investments Inc. | 83,183 | $166.7 萬 | 0.01% | +52,227+168.7% | 加碼 |
| Easterly Investment Partners LLC | 89,714 | $179.8 萬 | 0.14% | +49,332+122.2% | 加碼 |
| 1492 Capital Management LLC | 91,876 | $184.1 萬 | 0.98% | +8,163+9.8% | 加碼 |
| Vontobel Holding Ltd. | 90,645 | $184.9 萬 | 0.02% | −3,033−3.2% | 減碼 |
| Susquehanna International Group, LLP | 93,719 | $187.8 萬 | 0.00% | +58,619+167.0% | 加碼 |
| Seelaus Asset Management LLC | 95,707 | $191.8 萬 | 1.14% | +2,579+2.8% | 加碼 |
| Squarepoint Ops LLC | 95,945 | $192.3 萬 | 0.01% | +27,760+40.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,620 | $193.6 萬 | 0.00% | +11,306+13.3% | 加碼 |
| Polaris Capital Management, LLC | 102,100 | $204.6 萬 | 0.07% | 00.0% | 不變 |
| Iridian Asset Management LLC | 102,678 | $205.8 萬 | 0.15% | −10,340−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 103,983 | $208.4 萬 | 0.01% | +1,653+1.6% | 加碼 |
| Lido Advisors, LLC | 104,785 | $209.9 萬 | 0.04% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 107,809 | $216.0 萬 | 0.37% | −7,676−6.6% | 減碼 |
| Coyle Financial Counsel LLC | 111,686 | $223.8 萬 | 1.19% | −676−0.6% | 減碼 |
| First Manhattan Co | 115,958 | $232.3 萬 | 0.01% | +115,958 | 新進 |
| Ashton Thomas Private Wealth, LLC | 116,693 | $233.9 萬 | 0.20% | +2,849+2.5% | 加碼 |
| Mariner, LLC | 119,634 | $239.7 萬 | 0.01% | +12,620+11.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 120,425 | $241.2 萬 | 0.09% | +17,672+17.2% | 加碼 |
| Algert Global LLC | 121,172 | $242.8 萬 | 0.16% | +85,377+238.5% | 加碼 |
| Atria Investments LLC | 129,880 | $260.3 萬 | 0.05% | +7,528+6.2% | 加碼 |
| Employees Retirement System of Texas | 138,000 | $276.6 萬 | 0.03% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 139,500 | $279.6 萬 | 0.05% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 140,214 | $280.9 萬 | 1.23% | +140,214 | 新進 |
| Federated Hermes, Inc. | 146,210 | $293.0 萬 | 0.01% | −119,790−45.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,555 | $313.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 165,173 | $330.9 萬 | 0.00% | −525−0.3% | 減碼 |