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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 15,823 | $32.4 萬 | 0.00% | −407−2.5% | 減碼 |
| M&T Bank Corp | 16,851 | $32.7 萬 | 0.00% | −107−0.6% | 減碼 |
| MetLife Investment Management | 16,093 | $33.0 萬 | 0.00% | +6,892+74.9% | 加碼 |
| New World Advisors LLC | 17,200 | $35.5 萬 | 0.19% | −800−4.4% | 減碼 |
| Gsa Capital Partners LLP | 17,517 | $35.9 萬 | 0.05% | +17,517 | 新進 |
| Clare Market Investments LLC | 17,700 | $36.3 萬 | 0.16% | +17,700 | 新進 |
| Graypoint LLC | 17,720 | $36.3 萬 | 0.05% | −2,100−10.6% | 減碼 |
| Benin Management CORP | 18,600 | $38.1 萬 | 0.14% | −1,500−7.5% | 減碼 |
| Erste Asset Management GmbH | 19,600 | $40.5 萬 | 0.01% | +19,600 | 新進 |
| ASB Consultores, LLC | 20,000 | $41.0 萬 | 0.18% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 20,262 | $41.5 萬 | 0.05% | +5,958+41.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,587 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,744 | $42.7 萬 | 0.04% | +8,185+65.2% | 加碼 |
| Diametric Capital, LP | 21,325 | $43.7 萬 | 0.32% | +21,325 | 新進 |
| Maryland State Retirement & Pension System | 21,574 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 22,333 | $45.8 萬 | 0.02% | −16,314−42.2% | 減碼 |
| Capital Insight Partners, LLC | 23,320 | $47.8 萬 | 0.11% | +400+1.7% | 加碼 |
| Ronald Blue Trust, Inc. | 23,934 | $47.9 萬 | 0.01% | +23,934 | 新進 |
| Bridgefront Capital, LLC | 23,496 | $48.2 萬 | 0.54% | +23,496 | 新進 |
| D.B. Root & Company, LLC | 24,133 | $49.4 萬 | 0.21% | −15,760−39.5% | 減碼 |
| Bank of Montreal | 24,279 | $50.8 萬 | 0.00% | +7,201+42.2% | 加碼 |
| Great West Life Assurance Co | 25,660 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,878 | $53.0 萬 | 0.00% | −70,742−73.2% | 減碼 |
| Capital Impact Advisors, LLC | 27,042 | $55.4 萬 | 0.51% | +14,228+111.0% | 加碼 |
| Advocate Group LLC | 27,365 | $56.1 萬 | 0.13% | +27,365 | 新進 |
| RBF Capital, LLC | 27,500 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,943 | $59.3 萬 | 0.00% | +16,503+132.7% | 加碼 |
| Benjamin Edwards Inc | 29,192 | $59.8 萬 | 0.18% | +3,855+15.2% | 加碼 |
| Connable Office Inc | 29,371 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 29,993 | $61.5 萬 | 0.01% | +17,735+144.7% | 加碼 |
| NorthRock Partners, LLC | 31,716 | $65.0 萬 | 0.07% | −20.0% | 減碼 |
| Credential Qtrade Securities Inc. | 32,008 | $65.6 萬 | 0.05% | +3,850+13.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 32,457 | $66.7 萬 | 0.14% | +32,457 | 新進 |
| Proequities, Inc. | 33,181 | $68.2 萬 | 0.06% | +16,032+93.5% | 加碼 |
| First Republic Investment Management, Inc. | 34,729 | $71.2 萬 | 0.00% | +3,728+12.0% | 加碼 |
| US Bancorp | 35,612 | $73.0 萬 | 0.00% | −3,759−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 37,569 | $77.0 萬 | 0.00% | +37,569 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,657 | $77.2 萬 | 0.00% | −2,494−6.2% | 減碼 |
| SG Americas Securities, LLC | 38,167 | $78.2 萬 | 0.01% | +22,105+137.6% | 加碼 |
| Beck Capital Management, LLC | 38,419 | $78.6 萬 | 0.35% | +2,399+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,241 | $82.5 萬 | 0.02% | +39,626+6,443.3% | 加碼 |
| AE Wealth Management LLC | 40,861 | $83.8 萬 | 0.01% | +7,858+23.8% | 加碼 |
| Kestra Advisory Services, LLC | 42,226 | $86.6 萬 | 0.01% | +12,658+42.8% | 加碼 |
| Trexquant Investment LP | 43,157 | $88.5 萬 | 0.04% | +3,631+9.2% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,695 | $91.6 萬 | 0.01% | +6,392+16.7% | 加碼 |
| Barclays PLC | 44,830 | $91.9 萬 | 0.00% | +22,103+97.3% | 加碼 |
| Privium Fund Management B.V. | 45,000 | $92.3 萬 | 0.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,306 | $94.4 萬 | 0.00% | +7,549+20.0% | 加碼 |
| LPL Financial LLC | 47,257 | $96.9 萬 | 0.00% | +9,660+25.7% | 加碼 |
| Csenge Advisory Group | 48,197 | $98.8 萬 | 0.08% | +48,197 | 新進 |
| Illinois Municipal Retirement Fund | 49,040 | $100.5 萬 | 0.02% | +17,854+57.3% | 加碼 |
| Zeke Capital Advisors, LLC | 49,325 | $101.1 萬 | 0.07% | −1,709−3.3% | 減碼 |
| Teacher Retirement System of Texas | 49,432 | $101.3 萬 | 0.01% | −13,712−21.7% | 減碼 |
| Jefferies Group LLC | 49,757 | $102.0 萬 | 0.03% | +39,293+375.5% | 加碼 |
| Mercer Global Advisors Inc | 50,829 | $104.2 萬 | 0.01% | +10,506+26.1% | 加碼 |
| EAM Investors, LLC | 50,924 | $104.4 萬 | 0.25% | +50,924 | 新進 |
| Equitable Holdings, Inc. | 51,198 | $105.0 萬 | 0.02% | +9,508+22.8% | 加碼 |
| Franklin Resources Inc | 51,721 | $106.0 萬 | 0.00% | +51,721 | 新進 |
| Utah Retirement Systems | 54,514 | $111.8 萬 | 0.02% | +4,300+8.6% | 加碼 |
| AQR Capital Management LLC | 56,981 | $116.2 萬 | 0.00% | −295,490−83.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 57,620 | $118.1 萬 | 0.16% | +175+0.3% | 加碼 |
| Quantbot Technologies LP | 59,155 | $121.2 萬 | 0.11% | +59,155 | 新進 |
| PFS Investments Inc. | 60,574 | $124.2 萬 | 0.02% | +60,574 | 新進 |
| GWM Advisors LLC | 60,946 | $125.0 萬 | 0.02% | +2,075+3.5% | 加碼 |
| Synovus Financial Corp | 61,124 | $125.0 萬 | 0.01% | +28,809+89.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,983 | $129.1 萬 | 0.00% | +9,136+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 63,881 | $131.0 萬 | 0.01% | +37,921+146.1% | 加碼 |
| FMR LLC | 65,117 | $133.4 萬 | 0.00% | −1,820−2.7% | 減碼 |
| Clear Investment Research, LLC | 65,108 | $133.5 萬 | 2.95% | +50,964+360.3% | 加碼 |
| Peregrine Capital Management LLC | 65,612 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Advisor Resource Council | 65,874 | $135.0 萬 | 0.13% | +65,874 | 新進 |
| Prelude Capital Management, LLC | 65,933 | $135.2 萬 | 0.07% | −3,793−5.4% | 減碼 |
| Capital Fund Management S.A. | 70,795 | $145.1 萬 | 0.04% | +19,074+36.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 74,395 | $152.5 萬 | 0.12% | −570−0.8% | 減碼 |
| Ci Investments Inc. | 77,246 | $158.4 萬 | 0.01% | −5,937−7.1% | 減碼 |
| HSBC Holdings PLC | 81,421 | $167.1 萬 | 0.00% | +81,421 | 新進 |
| Highlander Capital Management, LLC | 82,586 | $169.3 萬 | 0.91% | +90.0% | 加碼 |
| Arizona State Retirement System | 83,225 | $170.6 萬 | 0.02% | +211+0.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 83,452 | $171.1 萬 | 0.35% | −24,357−22.6% | 減碼 |
| 1492 Capital Management LLC | 89,451 | $183.4 萬 | 1.21% | −2,425−2.6% | 減碼 |
| Susquehanna International Group, LLP | 91,137 | $186.8 萬 | 0.00% | −2,582−2.8% | 減碼 |
| Amalgamated Bank | 91,354 | $187.3 萬 | 0.02% | +36,918+67.8% | 加碼 |
| Polaris Capital Management, LLC | 91,600 | $187.8 萬 | 0.07% | −10,500−10.3% | 減碼 |
| CIBC World Markets Inc. | 94,219 | $193.1 萬 | 0.01% | +94,219 | 新進 |
| Seelaus Asset Management LLC | 96,982 | $198.8 萬 | 1.48% | +1,275+1.3% | 加碼 |
| Mirabella Financial Services LLP | 101,866 | $209.3 萬 | 0.21% | +84,624+490.8% | 加碼 |
| Lido Advisors, LLC | 104,785 | $214.8 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 108,529 | $224.4 萬 | 0.02% | +17,884+19.7% | 加碼 |
| Concentric Capital Strategies, LP | 110,000 | $225.5 萬 | 1.85% | +110,000 | 新進 |
| Voya Investment Management LLC | 110,968 | $227.5 萬 | 0.01% | +36,750+49.5% | 加碼 |
| Federated Hermes, Inc. | 113,935 | $233.6 萬 | 0.01% | −32,275−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 117,039 | $239.9 萬 | 0.04% | +117,039 | 新進 |
| First Manhattan Co | 118,258 | $242.4 萬 | 0.01% | +2,300+2.0% | 加碼 |
| Cinctive Capital Management LP | 118,872 | $243.7 萬 | 0.11% | +118,872 | 新進 |
| Ashton Thomas Private Wealth, LLC | 123,139 | $252.4 萬 | 0.27% | +6,446+5.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 124,756 | $255.7 萬 | 0.72% | +99,451+393.0% | 加碼 |
| Coyle Financial Counsel LLC | 127,090 | $260.5 萬 | 1.42% | +15,404+13.8% | 加碼 |
| Iridian Asset Management LLC | 129,301 | $265.1 萬 | 0.22% | +26,623+25.9% | 加碼 |