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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 1,849,939 | $3,792 萬 | 9.56% | +457,262+32.8% | 加碼 |
| L1 Capital Pty Ltd | 1,757,482 | $3,910 萬 | 7.63% | −1,810,312−50.7% | 減碼 |
| Morgan Stanley | 1,969,942 | $4,038 萬 | 0.01% | +876,833+80.2% | 加碼 |
| Goldman Sachs Group Inc | 2,049,206 | $4,201 萬 | 0.01% | +472,787+30.0% | 加碼 |
| Bank of New York Mellon Corp | 2,122,227 | $4,351 萬 | 0.01% | +583,690+37.9% | 加碼 |
| Bank of Nova Scotia | 2,160,824 | $4,430 萬 | 0.11% | +667,145+44.7% | 加碼 |
| Principal Financial Group Inc | 2,193,223 | $4,496 萬 | 0.03% | +444,395+25.4% | 加碼 |
| Sandbar Asset Management LLP | 2,219,839 | $4,551 萬 | 20.88% | +678,192+44.0% | 加碼 |
| Millennium Management LLC | 2,224,266 | $4,560 萬 | 0.06% | +2,187,595+5,965.5% | 加碼 |
| Janus Henderson Group PLC | 2,297,146 | $4,709 萬 | 0.03% | −133,972−5.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,348,276 | $4,814 萬 | 0.55% | −745,618−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,497,351 | $5,120 萬 | 0.02% | −11,728−0.5% | 減碼 |
| Standard Life Aberdeen plc | 2,483,206 | $5,135 萬 | 0.16% | −493,234−16.6% | 減碼 |
| Invesco Ltd. | 2,645,882 | $5,424 萬 | 0.02% | +1,072,560+68.2% | 加碼 |
| Price T Rowe Associates Inc | 2,765,759 | $5,670 萬 | 0.01% | +2,498,874+936.3% | 加碼 |
| Premier Fund Managers Ltd | 2,846,790 | $5,886 萬 | 2.61% | +166,204+6.2% | 加碼 |
| Pictet Asset Management SA | 2,885,301 | $5,915 萬 | 0.08% | +569,226+24.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,892,415 | $5,922 萬 | 3.14% | −288,650−9.1% | 減碼 |
| Citigroup Inc | 3,050,860 | $6,254 萬 | 0.08% | −49,886−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,504,677 | $7,185 萬 | 0.03% | +773,573+28.3% | 加碼 |
| Geode Capital Management, LLC | 3,597,058 | $7,374 萬 | 0.01% | +13,593+0.4% | 加碼 |
| Amundi | 3,612,943 | $7,421 萬 | 0.06% | +914,540+33.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,695,318 | $7,575 萬 | 1.22% | −179,949−4.6% | 減碼 |
| Eminence Capital, LP | 4,303,698 | $8,823 萬 | 1.75% | −1,713,568−28.5% | 減碼 |
| State Street Corp | 4,534,826 | $9,330 萬 | 0.01% | −49,028−1.1% | 減碼 |
| Bank of America Corp | 4,611,066 | $9,453 萬 | 0.01% | +543,272+13.4% | 加碼 |
| Manning & Napier Group, LLC | 5,135,515 | $1.05 億 | 1.22% | −580,945−10.2% | 減碼 |
| Marshall Wace, LLP | 5,396,391 | $1.11 億 | 0.25% | +3,888,531+257.9% | 加碼 |
| Neuberger Berman Group LLC | 5,572,220 | $1.14 億 | 0.11% | −18,090−0.3% | 減碼 |
| Boston Partners | 6,790,137 | $1.41 億 | 0.20% | +146,425+2.2% | 加碼 |
| American Century Companies Inc | 7,081,464 | $1.45 億 | 0.12% | −429,161−5.7% | 減碼 |
| Handelsbanken Fonder AB | 7,377,552 | $1.51 億 | 0.98% | −970,300−11.6% | 減碼 |
| Impax Asset Management Group plc | 8,146,556 | $1.66 億 | 0.81% | −274,997−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,271,571 | $1.70 億 | 0.06% | −207,749−2.5% | 減碼 |
| Wellington Management Group LLP | 9,910,939 | $2.03 億 | 0.04% | −1,000,667−9.2% | 減碼 |
| Massachusetts Financial Services Co | 10,007,283 | $2.05 億 | 0.07% | −824,594−7.6% | 減碼 |
| Shapiro Capital Management LLC | 10,157,230 | $2.08 億 | 5.20% | −2,264,495−18.2% | 減碼 |
| Norges Bank | 13,596,260 | $2.79 億 | 0.07% | −112,242−0.8% | 減碼 |
| BlackRock Inc. | 15,733,091 | $3.23 億 | 0.01% | +627,855+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,282,150 | $4.36 億 | 3.00% | −2,231,359−9.5% | 減碼 |
| Vanguard Group Inc | 28,561,603 | $5.86 億 | 0.02% | +796,877+2.9% | 加碼 |
| IFP Advisors, Inc | 194 | – | – | −3,741−95.1% | 減碼 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −767,246−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −225,741−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −186,799−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −165,506−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −139,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,945−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −78,778−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,938−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,772−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,528−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −33,865−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −29,064−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,566−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −20,018−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,275−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,993−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |