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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 2,976,440 | $6,072 萬 | 0.16% | +278,277+10.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,093,894 | $6,200 萬 | 0.54% | −65,732−2.1% | 減碼 |
| Citigroup Inc | 3,100,746 | $6,214 萬 | 0.06% | −5870.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,181,065 | $6,375 萬 | 2.95% | +690,413+27.7% | 加碼 |
| Geode Capital Management, LLC | 3,583,465 | $7,181 萬 | 0.01% | +133,217+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,875,267 | $7,766 萬 | 1.11% | −210,653−5.2% | 減碼 |
| L1 Capital Pty Ltd | 3,567,794 | $7,778 萬 | 9.42% | +57,217+1.6% | 加碼 |
| Bank of America Corp | 4,067,794 | $8,152 萬 | 0.01% | +47,201+1.2% | 加碼 |
| State Street Corp | 4,583,854 | $9,220 萬 | 0.00% | +129,747+2.9% | 加碼 |
| Nomura Holdings Inc | 5,357,494 | $1.10 億 | 0.84% | −1,538,487−22.3% | 減碼 |
| Neuberger Berman Group LLC | 5,590,310 | $1.12 億 | 0.09% | −206,443−3.6% | 減碼 |
| Manning & Napier Group, LLC | 5,716,460 | $1.15 億 | 1.09% | −2,099,555−26.9% | 減碼 |
| Eminence Capital, LP | 6,017,266 | $1.21 億 | 1.93% | −253,077−4.0% | 減碼 |
| Boston Partners | 6,643,712 | $1.34 億 | 0.16% | −65,731−1.0% | 減碼 |
| American Century Companies Inc | 7,510,625 | $1.51 億 | 0.10% | −1,093,254−12.7% | 減碼 |
| Handelsbanken Fonder AB | 8,347,852 | $1.67 億 | 0.93% | −1,250,000−13.0% | 減碼 |
| Impax Asset Management Group plc | 8,421,553 | $1.68 億 | 0.69% | −367,388−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,479,320 | $1.70 億 | 0.05% | +132,255+1.6% | 加碼 |
| Massachusetts Financial Services Co | 10,831,877 | $2.17 億 | 0.06% | −34,882−0.3% | 減碼 |
| Wellington Management Group LLP | 10,911,606 | $2.19 億 | 0.04% | +4,493,702+70.0% | 加碼 |
| Shapiro Capital Management LLC | 12,421,725 | $2.49 億 | 5.22% | −472,913−3.7% | 減碼 |
| Norges Bank | 13,708,502 | $2.75 億 | 0.06% | −261,651−1.9% | 減碼 |
| BlackRock Inc. | 15,105,236 | $3.03 億 | 0.01% | +377,055+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,513,509 | $4.71 億 | 2.80% | +2,484,200+11.8% | 加碼 |
| Vanguard Group Inc | 27,764,726 | $5.56 億 | 0.01% | +126,394+0.5% | 加碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −555,068−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −413,553−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −408,609−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −187,740−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −166,716−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −137,603−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −110,148−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −105,747−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −101,814−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −75,651−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −72,227−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,327−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −58,109−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,811−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −38,991−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −37,482−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,085−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,122−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −31,315−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,867−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −20,409−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,204−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,924−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,796−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,732−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,181−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −10,562−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,179−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −5,108−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| MRJ Capital Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |