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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 2 季與 2022 年第 1 季比較

持有 Graphic Packaging Holding Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

GPK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3253342+20
股數2.92 億78.0 萬2.91 億−5.54 萬 (0.0%)
市值$58.6 億$1,564 萬$59.8 億+$1.33 億 (+2.3%)

3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 2 季季末持有 Graphic Packaging Holding Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 GPK 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.1,330,912$2,728 萬0.10%
Letko, Brosseau & Associates Inc742,700$1,523 萬0.27%
Point72 Asset Management, L.P.577,200$1,183 萬0.06%
ExodusPoint Capital Management, LP374,194$767.1 萬0.11%
Scopus Asset Management, L.P.340,000$697.0 萬0.56%
Two Sigma Investments, LP292,936$600.5 萬0.02%
Candriam Luxembourg S.C.A.277,293$568.4 萬0.05%
Agf Investments Inc.275,000$563.7 萬0.05%
Zacks Investment Management218,469$447.8 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund212,496$435.6 萬0.02%
Beacon Harbor Wealth Advisors, Inc.197,039$403.9 萬1.42%
Cinctive Capital Management LP118,872$243.7 萬0.11%
Advisors Asset Management, Inc.117,039$239.9 萬0.04%
Concentric Capital Strategies, LP110,000$225.5 萬1.85%
CIBC World Markets Inc.94,219$193.1 萬0.01%
HSBC Holdings PLC81,421$167.1 萬0.00%
Advisor Resource Council65,874$135.0 萬0.13%
PFS Investments Inc.60,574$124.2 萬0.02%
Quantbot Technologies LP59,155$121.2 萬0.11%
Franklin Resources Inc51,721$106.0 萬0.00%
EAM Investors, LLC50,924$104.4 萬0.25%
Csenge Advisory Group48,197$98.8 萬0.08%
Raymond James Financial Services Advisors, Inc.37,569$77.0 萬0.00%
Sabadell Asset Management, S.A S.G.I.I.C32,457$66.7 萬0.14%
Advocate Group LLC27,365$56.1 萬0.13%
Bridgefront Capital, LLC23,496$48.2 萬0.54%
Ronald Blue Trust, Inc.23,934$47.9 萬0.01%
Diametric Capital, LP21,325$43.7 萬0.32%
Erste Asset Management GmbH19,600$40.5 萬0.01%
Clare Market Investments LLC17,700$36.3 萬0.16%
Gsa Capital Partners LLP17,517$35.9 萬0.05%
Dynamic Technology Lab Private Ltd14,546$29.8 萬0.03%
Bellecapital International Ltd.13,436$27.5 萬0.08%
Mission Wealth Management, LP12,760$26.2 萬0.01%
Engineers Gate Manager LP12,268$25.1 萬0.01%
AlphaCrest Capital Management LLC11,681$23.9 萬0.01%
Jupiter Asset Management Ltd11,379$23.3 萬0.00%
Graham Capital Management, L.P.10,815$22.1 萬0.01%
Spire Wealth Management7,074$14.5 萬0.01%
National Bank of Canada4,850$10.4 萬0.00%
Arlington Partners LLC3,218$6.60 萬0.02%
Covington Capital Management637$1.30 萬0.00%
Prestige Wealth Management Group LLC624$1.30 萬0.00%
Central Trust Co360$7,0000.00%
Harbour Investments, Inc.361$7,0000.00%
CoreCap Advisors, LLC238$5,0000.00%
FinTrust Capital Advisors, LLC133$3,0000.00%
Steward Financial Group LLC152$3,0000.00%
Private Trust Co NA103$2,0000.00%
Northwestern Mutual Wealth Management Co51$1,0000.00%
AdvisorNet Financial, Inc30$1,0000.00%
Bell Investment Advisors, Inc41$1,0000.00%
Lee Financial Co10$00.00%
Wolff Wiese Magana LLC10$00.00%

清倉機構(34 家)

2022 年第 1 季季末持有 Graphic Packaging Holding Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 GPK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Overbrook Management Corp767,246$1,538 萬
HRT Financial LP225,741$452.3 萬
Cobalt Capital Management, Inc.200,000$400.8 萬
Jabodon PT Co186,799$374.3 萬
Schonfeld Strategic Advisors LLC165,506$331.7 萬
Alaska Permanent Fund Corp139,500$279.6 萬
Squarepoint Ops LLC95,945$192.3 萬
Holocene Advisors, LP78,778$157.9 萬
Edgestream Partners, L.P.59,938$120.1 萬
Bayesian Capital Management, LP43,772$87.7 萬
Seven Eight Capital, LP35,528$71.2 萬
MQS Management LLC33,865$67.9 萬
Mitsubishi UFJ Trust & Banking Corp29,064$58.2 萬
Point72 Hong Kong Ltd24,566$49.2 萬
Burns Matteson Capital Management, LLC20,018$40.1 萬
Cresset Asset Management, LLC18,275$36.8 萬
Fox Run Management, L.L.C.17,494$35.1 萬
Parallax Volatility Advisers, L.P.14,993$30.0 萬
Sciencast Management LP13,442$27.7 萬
Stephens Inc13,093$26.2 萬
Walleye Capital LLC11,667$23.4 萬
Prudential Financial Inc11,120$22.3 萬
Ergoteles LLC11,011$22.1 萬
Balyasny Asset Management LLC10,154$20.3 萬
KBC Group NV8,518$17.1 萬
Walleye Trading LLC3,599$7.20 萬
Mondrian Investment Partners LTD3,347$6.70 萬
Sierra Capital LLC676$1.40 萬
Itau Unibanco Holding S.A.664$1.30 萬
Simplex Trading, LLC446$8,000
Cordant, Inc.107$2,000
Fortitude Advisory Group L.L.C.108$2,000
Twin Tree Management, LP54$1,000
TCI Wealth Advisors, Inc.44$1,000

尚未申報 2022 年第 2 季的機構(3 家)

2022 年第 1 季季末持有 Graphic Packaging Holding Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 GPK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC725,976$1,455 萬
Amalgamated Financial Corp.54,436$109.1 萬
SJS Investment Consulting Inc.10$0