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 2 季 13F 持有人
Graphic Packaging Holding Co 在 2022/6/30 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
- 342
- 較 2022 年第 1 季 +20 家
- 持有股數
- 2.91 億
- 較 2022 年第 1 季 −5.54 萬 (0.0%)
- 總市值
- $59.8 億
- 較 2022 年第 1 季 +$1.33 億 (+2.3%)
- 新進機構
- 54
- 另有 134 家加碼
- 清倉機構
- 34
- 另有 107 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,561,603 | $5.86 億 | 0.02% | +796,877+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,282,150 | $4.36 億 | 3.00% | −2,231,359−9.5% | 減碼 |
| BlackRock Inc. | 15,733,091 | $3.23 億 | 0.01% | +627,855+4.2% | 加碼 |
| Norges Bank | 13,596,260 | $2.79 億 | 0.07% | −112,242−0.8% | 減碼 |
| Shapiro Capital Management LLC | 10,157,230 | $2.08 億 | 5.20% | −2,264,495−18.2% | 減碼 |
| Massachusetts Financial Services Co | 10,007,283 | $2.05 億 | 0.07% | −824,594−7.6% | 減碼 |
| Wellington Management Group LLP | 9,910,939 | $2.03 億 | 0.04% | −1,000,667−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,271,571 | $1.70 億 | 0.06% | −207,749−2.5% | 減碼 |
| Impax Asset Management Group plc | 8,146,556 | $1.66 億 | 0.81% | −274,997−3.3% | 減碼 |
| Handelsbanken Fonder AB | 7,377,552 | $1.51 億 | 0.98% | −970,300−11.6% | 減碼 |
| American Century Companies Inc | 7,081,464 | $1.45 億 | 0.12% | −429,161−5.7% | 減碼 |
| Boston Partners | 6,790,137 | $1.41 億 | 0.20% | +146,425+2.2% | 加碼 |
| Neuberger Berman Group LLC | 5,572,220 | $1.14 億 | 0.11% | −18,090−0.3% | 減碼 |
| Marshall Wace, LLP | 5,396,391 | $1.11 億 | 0.25% | +3,888,531+257.9% | 加碼 |
| Manning & Napier Group, LLC | 5,135,515 | $1.05 億 | 1.22% | −580,945−10.2% | 減碼 |
| Bank of America Corp | 4,611,066 | $9,453 萬 | 0.01% | +543,272+13.4% | 加碼 |
| State Street Corp | 4,534,826 | $9,330 萬 | 0.01% | −49,028−1.1% | 減碼 |
| Eminence Capital, LP | 4,303,698 | $8,823 萬 | 1.75% | −1,713,568−28.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,695,318 | $7,575 萬 | 1.22% | −179,949−4.6% | 減碼 |
| Amundi | 3,612,943 | $7,421 萬 | 0.06% | +914,540+33.9% | 加碼 |
| Geode Capital Management, LLC | 3,597,058 | $7,374 萬 | 0.01% | +13,593+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,504,677 | $7,185 萬 | 0.03% | +773,573+28.3% | 加碼 |
| Citigroup Inc | 3,050,860 | $6,254 萬 | 0.08% | −49,886−1.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 2,892,415 | $5,922 萬 | 3.14% | −288,650−9.1% | 減碼 |
| Pictet Asset Management SA | 2,885,301 | $5,915 萬 | 0.08% | +569,226+24.6% | 加碼 |
| Premier Fund Managers Ltd | 2,846,790 | $5,886 萬 | 2.61% | +166,204+6.2% | 加碼 |
| Price T Rowe Associates Inc | 2,765,759 | $5,670 萬 | 0.01% | +2,498,874+936.3% | 加碼 |
| Invesco Ltd. | 2,645,882 | $5,424 萬 | 0.02% | +1,072,560+68.2% | 加碼 |
| Standard Life Aberdeen plc | 2,483,206 | $5,135 萬 | 0.16% | −493,234−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,497,351 | $5,120 萬 | 0.02% | −11,728−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,348,276 | $4,814 萬 | 0.55% | −745,618−24.1% | 減碼 |
| Janus Henderson Group PLC | 2,297,146 | $4,709 萬 | 0.03% | −133,972−5.5% | 減碼 |
| Millennium Management LLC | 2,224,266 | $4,560 萬 | 0.06% | +2,187,595+5,965.5% | 加碼 |
| Sandbar Asset Management LLP | 2,219,839 | $4,551 萬 | 20.88% | +678,192+44.0% | 加碼 |
| Principal Financial Group Inc | 2,193,223 | $4,496 萬 | 0.03% | +444,395+25.4% | 加碼 |
| Bank of Nova Scotia | 2,160,824 | $4,430 萬 | 0.11% | +667,145+44.7% | 加碼 |
| Bank of New York Mellon Corp | 2,122,227 | $4,351 萬 | 0.01% | +583,690+37.9% | 加碼 |
| Goldman Sachs Group Inc | 2,049,206 | $4,201 萬 | 0.01% | +472,787+30.0% | 加碼 |
| Morgan Stanley | 1,969,942 | $4,038 萬 | 0.01% | +876,833+80.2% | 加碼 |
| L1 Capital Pty Ltd | 1,757,482 | $3,910 萬 | 7.63% | −1,810,312−50.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,849,939 | $3,792 萬 | 9.56% | +457,262+32.8% | 加碼 |
| Victory Capital Management Inc | 1,744,031 | $3,575 萬 | 0.04% | −263,516−13.1% | 減碼 |
| Credit Suisse AG | 1,418,042 | $2,907 萬 | 0.03% | −242,875−14.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,369,907 | $2,808 萬 | 4.16% | −122,446−8.2% | 減碼 |
| Northern Trust Corp | 1,341,892 | $2,751 萬 | 0.01% | +33,194+2.5% | 加碼 |
| Select Equity Group, L.P. | 1,330,912 | $2,728 萬 | 0.10% | +1,330,912 | 新進 |
| Deprince Race & Zollo Inc | 1,276,579 | $2,617 萬 | 0.60% | −149,642−10.5% | 減碼 |
| Sasco Capital Inc | 1,257,203 | $2,577 萬 | 3.53% | −6,270−0.5% | 減碼 |
| Allianz Asset Management GmbH | 1,168,482 | $2,395 萬 | 0.02% | +253,505+27.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,161,558 | $2,381 萬 | 0.27% | +4,814+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,100,299 | $2,191 萬 | 0.01% | +6,612+0.6% | 加碼 |
| GMT Capital Corp | 1,024,100 | $2,099 萬 | 1.33% | 00.0% | 不變 |
| SEI Investments Co | 996,748 | $2,043 萬 | 0.04% | +33,760+3.5% | 加碼 |
| First Trust Advisors LP | 968,140 | $1,985 萬 | 0.02% | +306,751+46.4% | 加碼 |
| Macquarie Group Ltd | 967,113 | $1,983 萬 | 0.02% | −6,135−0.6% | 減碼 |
| Royce & Associates LP | 923,525 | $1,893 萬 | 0.19% | −547,249−37.2% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,732 萬 | 0.65% | 00.0% | 不變 |
| Greenlight Capital Inc | 832,270 | $1,706 萬 | 1.33% | 00.0% | 不變 |
| Raymond James & Associates | 828,778 | $1,699 萬 | 0.02% | +396,621+91.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 809,410 | $1,659 萬 | 0.19% | +328,266+68.2% | 加碼 |
| Lazard Asset Management LLC | 766,957 | $1,572 萬 | 0.02% | −8,712−1.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 742,700 | $1,523 萬 | 0.27% | +742,700 | 新進 |
| Glenmede Trust Co NA | 732,749 | $1,502 萬 | 0.09% | −81,049−10.0% | 減碼 |
| Swiss National Bank | 723,500 | $1,483 萬 | 0.01% | −2,700−0.4% | 減碼 |
| Nordea Investment Management AB | 727,025 | $1,483 萬 | 0.02% | −24,403−3.2% | 減碼 |
| Schroder Investment Management Group | 676,818 | $1,400 萬 | 0.02% | +93,826+16.1% | 加碼 |
| Howard Capital Management Group, LLC | 679,085 | $1,392 萬 | 1.63% | −5,675−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 665,293 | $1,364 萬 | 0.38% | +15,363+2.4% | 加碼 |
| Eagle Asset Management Inc | 663,187 | $1,360 萬 | 0.09% | −125,521−15.9% | 減碼 |
| Credit Agricole S A | 660,730 | $1,355 萬 | 0.54% | 00.0% | 不變 |
| Nomura Holdings Inc | 560,271 | $1,194 萬 | 0.11% | −4,797,223−89.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 579,835 | $1,192 萬 | 2.75% | +4,810+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 577,200 | $1,183 萬 | 0.06% | +577,200 | 新進 |
| UBS Asset Management Americas Inc | 574,811 | $1,178 萬 | 0.01% | −34,190−5.6% | 減碼 |
| LSV Asset Management | 572,905 | $1,175 萬 | 0.03% | −4,200−0.7% | 減碼 |
| California Public Employees Retirement System | 542,068 | $1,111 萬 | 0.01% | −48,425−8.2% | 減碼 |
| Guggenheim Capital LLC | 539,254 | $1,106 萬 | 0.09% | +25,037+4.9% | 加碼 |
| State of Wisconsin Investment Board | 529,926 | $1,086 萬 | 0.03% | +54,455+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 526,726 | $1,080 萬 | 0.02% | −72,593−12.1% | 減碼 |
| ING Groep NV | 492,000 | $1,009 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 481,892 | $987.9 萬 | 0.17% | +65,131+15.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 412,921 | $846.5 萬 | 0.13% | −25,411−5.8% | 減碼 |
| California State Teachers Retirement System | 395,975 | $811.7 萬 | 0.01% | +10,565+2.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 388,747 | $796.9 萬 | 1.15% | +20,800+5.7% | 加碼 |
| Davy Global Fund Management Ltd | 388,094 | $795.6 萬 | 1.57% | +27,708+7.7% | 加碼 |
| Man Group plc | – | $791.3 萬 | 0.03% | – | – |
| Citadel Advisors LLC | 381,208 | $781.5 萬 | 0.01% | −387,070−50.4% | 減碼 |
| Natixis | 378,500 | $775.9 萬 | 0.03% | −378,500−50.0% | 減碼 |
| Los Angeles Capital Management LLC | 374,541 | $767.8 萬 | 0.04% | +2,264+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 374,194 | $767.1 萬 | 0.11% | +374,194 | 新進 |
| Wells Fargo & Company | 363,887 | $745.9 萬 | 0.00% | −61,099−14.4% | 減碼 |
| Scopus Asset Management, L.P. | 340,000 | $697.0 萬 | 0.56% | +340,000 | 新進 |
| Carmel Capital Management L.L.C. | 336,575 | $690.0 萬 | 4.28% | +13,300+4.1% | 加碼 |
| JPMorgan Chase & Co | 335,292 | $687.3 萬 | 0.00% | +1,698+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,231 | $666.9 萬 | 0.02% | +137,901+72.8% | 加碼 |
| Royal Bank of Canada | 321,463 | $659.0 萬 | 0.00% | +116,780+57.1% | 加碼 |
| Rhumbline Advisers | 314,637 | $645.0 萬 | 0.01% | +72,747+30.1% | 加碼 |
| Legal & General Group Plc | 311,066 | $637.7 萬 | 0.00% | +23,462+8.2% | 加碼 |
| HighTower Advisors, LLC | 301,199 | $617.3 萬 | 0.02% | +72,741+31.8% | 加碼 |
| Crestline Management, LP | 300,000 | $615.0 萬 | 0.81% | −60,000−16.7% | 減碼 |