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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 129,374 | $265.2 萬 | 0.02% | +25,391+24.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 131,507 | $269.5 萬 | 0.11% | +11,082+9.2% | 加碼 |
| Mariner, LLC | 132,616 | $271.9 萬 | 0.01% | +12,982+10.9% | 加碼 |
| Chase Investment Counsel Corp | 137,226 | $281.3 萬 | 1.52% | −2,988−2.1% | 減碼 |
| Employees Retirement System of Texas | 138,000 | $282.9 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 140,765 | $288.6 萬 | 0.00% | −48,891−25.8% | 減碼 |
| Atria Investments LLC | 143,379 | $293.9 萬 | 0.06% | +13,499+10.4% | 加碼 |
| Alliancebernstein L.P. | 144,552 | $296.3 萬 | 0.00% | −1,494,153−91.2% | 減碼 |
| Easterly Investment Partners LLC | 146,989 | $301.3 萬 | 0.27% | +57,275+63.8% | 加碼 |
| Monarch Partners Asset Management LLC | 156,350 | $320.5 萬 | 0.90% | +128,025+452.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,555 | $320.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 157,719 | $323.3 萬 | 0.00% | −7,454−4.5% | 減碼 |
| Comerica Bank | 160,521 | $335.3 萬 | 0.03% | −9,800−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 172,317 | $353.2 萬 | 0.01% | +5,609+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 178,103 | $365.1 萬 | 0.01% | −23,304−11.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 195,539 | $400.9 萬 | 0.32% | −224,070−53.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 197,039 | $403.9 萬 | 1.42% | +197,039 | 新進 |
| Cubist Systematic Strategies, LLC | 198,890 | $407.7 萬 | 0.03% | +119,060+149.1% | 加碼 |
| Alberta Investment Management Corp | 201,338 | $412.7 萬 | 0.03% | −5,662−2.7% | 減碼 |
| STRS Ohio | 201,968 | $414.0 萬 | 0.02% | −12,671−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 202,246 | $414.6 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 206,030 | $422.3 萬 | 0.01% | −400−0.2% | 減碼 |
| Skylands Capital, LLC | 210,400 | $431.3 萬 | 0.63% | −34,200−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,496 | $435.6 萬 | 0.02% | +212,496 | 新進 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $440.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 215,550 | $441.9 萬 | 0.10% | +30,405+16.4% | 加碼 |
| Tectonic Advisors LLC | 217,659 | $446.2 萬 | 0.81% | +43,400+24.9% | 加碼 |
| Zacks Investment Management | 218,469 | $447.8 萬 | 0.07% | +218,469 | 新進 |
| Algert Global LLC | 226,859 | $465.1 萬 | 0.35% | +105,687+87.2% | 加碼 |
| Russell Investments Group, Ltd. | 228,753 | $468.8 萬 | 0.01% | −473,875−67.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,816 | $485.5 萬 | 0.01% | −3,770−1.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 241,228 | $494.5 萬 | 0.15% | +62,586+35.0% | 加碼 |
| UBS Group AG | 242,006 | $496.1 萬 | 0.00% | +55,084+29.5% | 加碼 |
| Bragg Financial Advisors, Inc | 245,254 | $502.8 萬 | 0.33% | +2,266+0.9% | 加碼 |
| Whittier Trust Co | 260,526 | $534.1 萬 | 0.11% | +4,074+1.6% | 加碼 |
| Agf Investments Inc. | 275,000 | $563.7 萬 | 0.05% | +275,000 | 新進 |
| Candriam Luxembourg S.C.A. | 277,293 | $568.4 萬 | 0.05% | +277,293 | 新進 |
| tru Independence LLC | 280,500 | $575.0 萬 | 1.85% | +9,750+3.6% | 加碼 |
| New York State Common Retirement Fund | 282,611 | $579.4 萬 | 0.01% | +22,327+8.6% | 加碼 |
| Envestnet Asset Management Inc | 289,714 | $593.9 萬 | 0.00% | +16,795+6.2% | 加碼 |
| Two Sigma Investments, LP | 292,936 | $600.5 萬 | 0.02% | +292,936 | 新進 |
| Crestline Management, LP | 300,000 | $615.0 萬 | 0.81% | −60,000−16.7% | 減碼 |
| HighTower Advisors, LLC | 301,199 | $617.3 萬 | 0.02% | +72,741+31.8% | 加碼 |
| Legal & General Group Plc | 311,066 | $637.7 萬 | 0.00% | +23,462+8.2% | 加碼 |
| Rhumbline Advisers | 314,637 | $645.0 萬 | 0.01% | +72,747+30.1% | 加碼 |
| Royal Bank of Canada | 321,463 | $659.0 萬 | 0.00% | +116,780+57.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,231 | $666.9 萬 | 0.02% | +137,901+72.8% | 加碼 |
| JPMorgan Chase & Co | 335,292 | $687.3 萬 | 0.00% | +1,698+0.5% | 加碼 |
| Carmel Capital Management L.L.C. | 336,575 | $690.0 萬 | 4.28% | +13,300+4.1% | 加碼 |
| Scopus Asset Management, L.P. | 340,000 | $697.0 萬 | 0.56% | +340,000 | 新進 |
| Wells Fargo & Company | 363,887 | $745.9 萬 | 0.00% | −61,099−14.4% | 減碼 |
| ExodusPoint Capital Management, LP | 374,194 | $767.1 萬 | 0.11% | +374,194 | 新進 |
| Los Angeles Capital Management LLC | 374,541 | $767.8 萬 | 0.04% | +2,264+0.6% | 加碼 |
| Natixis | 378,500 | $775.9 萬 | 0.03% | −378,500−50.0% | 減碼 |
| Citadel Advisors LLC | 381,208 | $781.5 萬 | 0.01% | −387,070−50.4% | 減碼 |
| Man Group plc | – | $791.3 萬 | 0.03% | – | – |
| Davy Global Fund Management Ltd | 388,094 | $795.6 萬 | 1.57% | +27,708+7.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 388,747 | $796.9 萬 | 1.15% | +20,800+5.7% | 加碼 |
| California State Teachers Retirement System | 395,975 | $811.7 萬 | 0.01% | +10,565+2.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 412,921 | $846.5 萬 | 0.13% | −25,411−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 481,892 | $987.9 萬 | 0.17% | +65,131+15.6% | 加碼 |
| ING Groep NV | 492,000 | $1,009 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 526,726 | $1,080 萬 | 0.02% | −72,593−12.1% | 減碼 |
| State of Wisconsin Investment Board | 529,926 | $1,086 萬 | 0.03% | +54,455+11.5% | 加碼 |
| Guggenheim Capital LLC | 539,254 | $1,106 萬 | 0.09% | +25,037+4.9% | 加碼 |
| California Public Employees Retirement System | 542,068 | $1,111 萬 | 0.01% | −48,425−8.2% | 減碼 |
| LSV Asset Management | 572,905 | $1,175 萬 | 0.03% | −4,200−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 574,811 | $1,178 萬 | 0.01% | −34,190−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 577,200 | $1,183 萬 | 0.06% | +577,200 | 新進 |
| Hunter Perkins Capital Management, LLC | 579,835 | $1,192 萬 | 2.75% | +4,810+0.8% | 加碼 |
| Nomura Holdings Inc | 560,271 | $1,194 萬 | 0.11% | −4,797,223−89.5% | 減碼 |
| Credit Agricole S A | 660,730 | $1,355 萬 | 0.54% | 00.0% | 不變 |
| Eagle Asset Management Inc | 663,187 | $1,360 萬 | 0.09% | −125,521−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 665,293 | $1,364 萬 | 0.38% | +15,363+2.4% | 加碼 |
| Howard Capital Management Group, LLC | 679,085 | $1,392 萬 | 1.63% | −5,675−0.8% | 減碼 |
| Schroder Investment Management Group | 676,818 | $1,400 萬 | 0.02% | +93,826+16.1% | 加碼 |
| Nordea Investment Management AB | 727,025 | $1,483 萬 | 0.02% | −24,403−3.2% | 減碼 |
| Swiss National Bank | 723,500 | $1,483 萬 | 0.01% | −2,700−0.4% | 減碼 |
| Glenmede Trust Co NA | 732,749 | $1,502 萬 | 0.09% | −81,049−10.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 742,700 | $1,523 萬 | 0.27% | +742,700 | 新進 |
| Lazard Asset Management LLC | 766,957 | $1,572 萬 | 0.02% | −8,712−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 809,410 | $1,659 萬 | 0.19% | +328,266+68.2% | 加碼 |
| Raymond James & Associates | 828,778 | $1,699 萬 | 0.02% | +396,621+91.8% | 加碼 |
| Greenlight Capital Inc | 832,270 | $1,706 萬 | 1.33% | 00.0% | 不變 |
| AMG National Trust Bank | 844,647 | $1,732 萬 | 0.65% | 00.0% | 不變 |
| Royce & Associates LP | 923,525 | $1,893 萬 | 0.19% | −547,249−37.2% | 減碼 |
| Macquarie Group Ltd | 967,113 | $1,983 萬 | 0.02% | −6,135−0.6% | 減碼 |
| First Trust Advisors LP | 968,140 | $1,985 萬 | 0.02% | +306,751+46.4% | 加碼 |
| SEI Investments Co | 996,748 | $2,043 萬 | 0.04% | +33,760+3.5% | 加碼 |
| GMT Capital Corp | 1,024,100 | $2,099 萬 | 1.33% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,100,299 | $2,191 萬 | 0.01% | +6,612+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,161,558 | $2,381 萬 | 0.27% | +4,814+0.4% | 加碼 |
| Allianz Asset Management GmbH | 1,168,482 | $2,395 萬 | 0.02% | +253,505+27.7% | 加碼 |
| Sasco Capital Inc | 1,257,203 | $2,577 萬 | 3.53% | −6,270−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,276,579 | $2,617 萬 | 0.60% | −149,642−10.5% | 減碼 |
| Select Equity Group, L.P. | 1,330,912 | $2,728 萬 | 0.10% | +1,330,912 | 新進 |
| Northern Trust Corp | 1,341,892 | $2,751 萬 | 0.01% | +33,194+2.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,369,907 | $2,808 萬 | 4.16% | −122,446−8.2% | 減碼 |
| Credit Suisse AG | 1,418,042 | $2,907 萬 | 0.03% | −242,875−14.6% | 減碼 |
| Victory Capital Management Inc | 1,744,031 | $3,575 萬 | 0.04% | −263,516−13.1% | 減碼 |