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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 292,936 | $600.5 萬 | 0.02% | +292,936 | 新進 |
| Envestnet Asset Management Inc | 289,714 | $593.9 萬 | 0.00% | +16,795+6.2% | 加碼 |
| New York State Common Retirement Fund | 282,611 | $579.4 萬 | 0.01% | +22,327+8.6% | 加碼 |
| tru Independence LLC | 280,500 | $575.0 萬 | 1.85% | +9,750+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 277,293 | $568.4 萬 | 0.05% | +277,293 | 新進 |
| Agf Investments Inc. | 275,000 | $563.7 萬 | 0.05% | +275,000 | 新進 |
| Whittier Trust Co | 260,526 | $534.1 萬 | 0.11% | +4,074+1.6% | 加碼 |
| Bragg Financial Advisors, Inc | 245,254 | $502.8 萬 | 0.33% | +2,266+0.9% | 加碼 |
| UBS Group AG | 242,006 | $496.1 萬 | 0.00% | +55,084+29.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 241,228 | $494.5 萬 | 0.15% | +62,586+35.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 236,816 | $485.5 萬 | 0.01% | −3,770−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 228,753 | $468.8 萬 | 0.01% | −473,875−67.4% | 減碼 |
| Algert Global LLC | 226,859 | $465.1 萬 | 0.35% | +105,687+87.2% | 加碼 |
| Zacks Investment Management | 218,469 | $447.8 萬 | 0.07% | +218,469 | 新進 |
| Tectonic Advisors LLC | 217,659 | $446.2 萬 | 0.81% | +43,400+24.9% | 加碼 |
| Verition Fund Management LLC | 215,550 | $441.9 萬 | 0.10% | +30,405+16.4% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $440.6 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,496 | $435.6 萬 | 0.02% | +212,496 | 新進 |
| Skylands Capital, LLC | 210,400 | $431.3 萬 | 0.63% | −34,200−14.0% | 減碼 |
| Toronto Dominion Bank | 206,030 | $422.3 萬 | 0.01% | −400−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 202,246 | $414.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 201,968 | $414.0 萬 | 0.02% | −12,671−5.9% | 減碼 |
| Alberta Investment Management Corp | 201,338 | $412.7 萬 | 0.03% | −5,662−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 198,890 | $407.7 萬 | 0.03% | +119,060+149.1% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 197,039 | $403.9 萬 | 1.42% | +197,039 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 195,539 | $400.9 萬 | 0.32% | −224,070−53.4% | 減碼 |
| Thrivent Financial for Lutherans | 178,103 | $365.1 萬 | 0.01% | −23,304−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 172,317 | $353.2 萬 | 0.01% | +5,609+3.4% | 加碼 |
| Comerica Bank | 160,521 | $335.3 萬 | 0.03% | −9,800−5.8% | 減碼 |
| Deutsche Bank AG | 157,719 | $323.3 萬 | 0.00% | −7,454−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,555 | $320.9 萬 | 0.01% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 156,350 | $320.5 萬 | 0.90% | +128,025+452.0% | 加碼 |
| Easterly Investment Partners LLC | 146,989 | $301.3 萬 | 0.27% | +57,275+63.8% | 加碼 |
| Alliancebernstein L.P. | 144,552 | $296.3 萬 | 0.00% | −1,494,153−91.2% | 減碼 |
| Atria Investments LLC | 143,379 | $293.9 萬 | 0.06% | +13,499+10.4% | 加碼 |
| Eaton Vance Management | 140,765 | $288.6 萬 | 0.00% | −48,891−25.8% | 減碼 |
| Employees Retirement System of Texas | 138,000 | $282.9 萬 | 0.04% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 137,226 | $281.3 萬 | 1.52% | −2,988−2.1% | 減碼 |
| Mariner, LLC | 132,616 | $271.9 萬 | 0.01% | +12,982+10.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 131,507 | $269.5 萬 | 0.11% | +11,082+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 129,374 | $265.2 萬 | 0.02% | +25,391+24.4% | 加碼 |
| Iridian Asset Management LLC | 129,301 | $265.1 萬 | 0.22% | +26,623+25.9% | 加碼 |
| Coyle Financial Counsel LLC | 127,090 | $260.5 萬 | 1.42% | +15,404+13.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 124,756 | $255.7 萬 | 0.72% | +99,451+393.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 123,139 | $252.4 萬 | 0.27% | +6,446+5.5% | 加碼 |
| Cinctive Capital Management LP | 118,872 | $243.7 萬 | 0.11% | +118,872 | 新進 |
| First Manhattan Co | 118,258 | $242.4 萬 | 0.01% | +2,300+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 117,039 | $239.9 萬 | 0.04% | +117,039 | 新進 |
| Federated Hermes, Inc. | 113,935 | $233.6 萬 | 0.01% | −32,275−22.1% | 減碼 |
| Voya Investment Management LLC | 110,968 | $227.5 萬 | 0.01% | +36,750+49.5% | 加碼 |
| Concentric Capital Strategies, LP | 110,000 | $225.5 萬 | 1.85% | +110,000 | 新進 |
| Vontobel Holding Ltd. | 108,529 | $224.4 萬 | 0.02% | +17,884+19.7% | 加碼 |
| Lido Advisors, LLC | 104,785 | $214.8 萬 | 0.05% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 101,866 | $209.3 萬 | 0.21% | +84,624+490.8% | 加碼 |
| Seelaus Asset Management LLC | 96,982 | $198.8 萬 | 1.48% | +1,275+1.3% | 加碼 |
| CIBC World Markets Inc. | 94,219 | $193.1 萬 | 0.01% | +94,219 | 新進 |
| Polaris Capital Management, LLC | 91,600 | $187.8 萬 | 0.07% | −10,500−10.3% | 減碼 |
| Amalgamated Bank | 91,354 | $187.3 萬 | 0.02% | +36,918+67.8% | 加碼 |
| Susquehanna International Group, LLP | 91,137 | $186.8 萬 | 0.00% | −2,582−2.8% | 減碼 |
| 1492 Capital Management LLC | 89,451 | $183.4 萬 | 1.21% | −2,425−2.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 83,452 | $171.1 萬 | 0.35% | −24,357−22.6% | 減碼 |
| Arizona State Retirement System | 83,225 | $170.6 萬 | 0.02% | +211+0.3% | 加碼 |
| Highlander Capital Management, LLC | 82,586 | $169.3 萬 | 0.91% | +90.0% | 加碼 |
| HSBC Holdings PLC | 81,421 | $167.1 萬 | 0.00% | +81,421 | 新進 |
| Ci Investments Inc. | 77,246 | $158.4 萬 | 0.01% | −5,937−7.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 74,395 | $152.5 萬 | 0.12% | −570−0.8% | 減碼 |
| Capital Fund Management S.A. | 70,795 | $145.1 萬 | 0.04% | +19,074+36.9% | 加碼 |
| Prelude Capital Management, LLC | 65,933 | $135.2 萬 | 0.07% | −3,793−5.4% | 減碼 |
| Advisor Resource Council | 65,874 | $135.0 萬 | 0.13% | +65,874 | 新進 |
| Peregrine Capital Management LLC | 65,612 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Investment Research, LLC | 65,108 | $133.5 萬 | 2.95% | +50,964+360.3% | 加碼 |
| FMR LLC | 65,117 | $133.4 萬 | 0.00% | −1,820−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 63,881 | $131.0 萬 | 0.01% | +37,921+146.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,983 | $129.1 萬 | 0.00% | +9,136+17.0% | 加碼 |
| 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 |
| PFS Investments Inc. | 60,574 | $124.2 萬 | 0.02% | +60,574 | 新進 |
| Quantbot Technologies LP | 59,155 | $121.2 萬 | 0.11% | +59,155 | 新進 |
| Mastrapasqua Asset Management Inc | 57,620 | $118.1 萬 | 0.16% | +175+0.3% | 加碼 |
| AQR Capital Management LLC | 56,981 | $116.2 萬 | 0.00% | −295,490−83.8% | 減碼 |
| Utah Retirement Systems | 54,514 | $111.8 萬 | 0.02% | +4,300+8.6% | 加碼 |
| Franklin Resources Inc | 51,721 | $106.0 萬 | 0.00% | +51,721 | 新進 |
| Equitable Holdings, Inc. | 51,198 | $105.0 萬 | 0.02% | +9,508+22.8% | 加碼 |
| EAM Investors, LLC | 50,924 | $104.4 萬 | 0.25% | +50,924 | 新進 |
| Mercer Global Advisors Inc | 50,829 | $104.2 萬 | 0.01% | +10,506+26.1% | 加碼 |
| Jefferies Group LLC | 49,757 | $102.0 萬 | 0.03% | +39,293+375.5% | 加碼 |
| Teacher Retirement System of Texas | 49,432 | $101.3 萬 | 0.01% | −13,712−21.7% | 減碼 |
| Zeke Capital Advisors, LLC | 49,325 | $101.1 萬 | 0.07% | −1,709−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 49,040 | $100.5 萬 | 0.02% | +17,854+57.3% | 加碼 |
| Csenge Advisory Group | 48,197 | $98.8 萬 | 0.08% | +48,197 | 新進 |
| LPL Financial LLC | 47,257 | $96.9 萬 | 0.00% | +9,660+25.7% | 加碼 |
| Advisor Group Holdings, Inc. | 45,306 | $94.4 萬 | 0.00% | +7,549+20.0% | 加碼 |
| Privium Fund Management B.V. | 45,000 | $92.3 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 44,830 | $91.9 萬 | 0.00% | +22,103+97.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,695 | $91.6 萬 | 0.01% | +6,392+16.7% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 43,157 | $88.5 萬 | 0.04% | +3,631+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 42,226 | $86.6 萬 | 0.01% | +12,658+42.8% | 加碼 |
| AE Wealth Management LLC | 40,861 | $83.8 萬 | 0.01% | +7,858+23.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,241 | $82.5 萬 | 0.02% | +39,626+6,443.3% | 加碼 |