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 |
|---|---|---|---|---|---|
| Beck Capital Management, LLC | 38,419 | $78.6 萬 | 0.35% | +2,399+6.7% | 加碼 |
| SG Americas Securities, LLC | 38,167 | $78.2 萬 | 0.01% | +22,105+137.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,657 | $77.2 萬 | 0.00% | −2,494−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,569 | $77.0 萬 | 0.00% | +37,569 | 新進 |
| Public Employees Retirement Association of Colorado | 35,807 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,612 | $73.0 萬 | 0.00% | −3,759−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 34,729 | $71.2 萬 | 0.00% | +3,728+12.0% | 加碼 |
| Proequities, Inc. | 33,181 | $68.2 萬 | 0.06% | +16,032+93.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 32,457 | $66.7 萬 | 0.14% | +32,457 | 新進 |
| Credential Qtrade Securities Inc. | 32,008 | $65.6 萬 | 0.05% | +3,850+13.7% | 加碼 |
| NorthRock Partners, LLC | 31,716 | $65.0 萬 | 0.07% | −20.0% | 減碼 |
| Xponance, Inc. | 29,993 | $61.5 萬 | 0.01% | +17,735+144.7% | 加碼 |
| Connable Office Inc | 29,371 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 29,192 | $59.8 萬 | 0.18% | +3,855+15.2% | 加碼 |
| Natixis Advisors, L.P. | 28,943 | $59.3 萬 | 0.00% | +16,503+132.7% | 加碼 |
| RBF Capital, LLC | 27,500 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Advocate Group LLC | 27,365 | $56.1 萬 | 0.13% | +27,365 | 新進 |
| Capital Impact Advisors, LLC | 27,042 | $55.4 萬 | 0.51% | +14,228+111.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,878 | $53.0 萬 | 0.00% | −70,742−73.2% | 減碼 |
| Great West Life Assurance Co | 25,660 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,279 | $50.8 萬 | 0.00% | +7,201+42.2% | 加碼 |
| D.B. Root & Company, LLC | 24,133 | $49.4 萬 | 0.21% | −15,760−39.5% | 減碼 |
| Bridgefront Capital, LLC | 23,496 | $48.2 萬 | 0.54% | +23,496 | 新進 |
| Ronald Blue Trust, Inc. | 23,934 | $47.9 萬 | 0.01% | +23,934 | 新進 |
| Capital Insight Partners, LLC | 23,320 | $47.8 萬 | 0.11% | +400+1.7% | 加碼 |
| Versor Investments LP | 22,333 | $45.8 萬 | 0.02% | −16,314−42.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,574 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 21,325 | $43.7 萬 | 0.32% | +21,325 | 新進 |
| CAPROCK Group, Inc. | 20,744 | $42.7 萬 | 0.04% | +8,185+65.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,587 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 20,262 | $41.5 萬 | 0.05% | +5,958+41.7% | 加碼 |
| ASB Consultores, LLC | 20,000 | $41.0 萬 | 0.18% | 00.0% | 不變 |
| Erste Asset Management GmbH | 19,600 | $40.5 萬 | 0.01% | +19,600 | 新進 |
| Benin Management CORP | 18,600 | $38.1 萬 | 0.14% | −1,500−7.5% | 減碼 |
| Graypoint LLC | 17,720 | $36.3 萬 | 0.05% | −2,100−10.6% | 減碼 |
| Clare Market Investments LLC | 17,700 | $36.3 萬 | 0.16% | +17,700 | 新進 |
| Gsa Capital Partners LLP | 17,517 | $35.9 萬 | 0.05% | +17,517 | 新進 |
| New World Advisors LLC | 17,200 | $35.5 萬 | 0.19% | −800−4.4% | 減碼 |
| MetLife Investment Management | 16,093 | $33.0 萬 | 0.00% | +6,892+74.9% | 加碼 |
| M&T Bank Corp | 16,851 | $32.7 萬 | 0.00% | −107−0.6% | 減碼 |
| Stifel Financial Corp | 15,823 | $32.4 萬 | 0.00% | −407−2.5% | 減碼 |
| Corsair Capital Management, L.P. | 15,000 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,518 | $29.8 萬 | 0.01% | −1,306−8.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,546 | $29.8 萬 | 0.03% | +14,546 | 新進 |
| Burney Co | 13,975 | $28.6 萬 | 0.02% | −1,074−7.1% | 減碼 |
| World Equity Group, Inc. | 13,922 | $28.5 萬 | 0.07% | +1,446+11.6% | 加碼 |
| Private Advisor Group, LLC | 13,889 | $28.5 萬 | 0.00% | −12,032−46.4% | 減碼 |
| Veritable, L.P. | 13,748 | $28.2 萬 | 0.01% | −1,007−6.8% | 減碼 |
| First Hawaiian Bank | 13,486 | $27.6 萬 | 0.01% | +930+7.4% | 加碼 |
| Bellecapital International Ltd. | 13,436 | $27.5 萬 | 0.08% | +13,436 | 新進 |
| Bailard, Inc. | 13,187 | $27.0 萬 | 0.01% | +2,187+19.9% | 加碼 |
| Lion Street Advisors, LLC | 13,294 | $26.5 萬 | 0.14% | −39−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 12,815 | $26.3 萬 | 0.02% | −12,243−48.9% | 減碼 |
| Mission Wealth Management, LP | 12,760 | $26.2 萬 | 0.01% | +12,760 | 新進 |
| Engineers Gate Manager LP | 12,268 | $25.1 萬 | 0.01% | +12,268 | 新進 |
| Jane Street Group, LLC | 11,945 | $24.5 萬 | 0.00% | −3,169−21.0% | 減碼 |
| CIBC Asset Management Inc | 11,747 | $24.1 萬 | 0.00% | −859−6.8% | 減碼 |
| Garner Asset Management Corp | 11,653 | $23.9 萬 | 0.11% | +1,203+11.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,681 | $23.9 萬 | 0.01% | +11,681 | 新進 |
| Jupiter Asset Management Ltd | 11,379 | $23.3 萬 | 0.00% | +11,379 | 新進 |
| Captrust Financial Advisors | 11,071 | $22.8 萬 | 0.00% | +606+5.8% | 加碼 |
| Graham Capital Management, L.P. | 10,815 | $22.1 萬 | 0.01% | +10,815 | 新進 |
| 1620 Investment Advisors, Inc. | 10,661 | $21.9 萬 | 0.30% | −61−0.6% | 減碼 |
| Yousif Capital Management, LLC | 10,429 | $21.4 萬 | 0.00% | −1,190−10.2% | 減碼 |
| StoneX Group Inc. | 10,113 | $20.8 萬 | 0.03% | +154+1.5% | 加碼 |
| PEAK6 Investments LLC | 10,019 | $20.5 萬 | 0.00% | −985−9.0% | 減碼 |
| Van Eck Associates Corp | 9,664 | $19.8 萬 | 0.00% | +108+1.1% | 加碼 |
| 1832 Asset Management L.P. | 9,136 | $18.7 萬 | 0.00% | −3,806−29.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 8,456 | $17.3 萬 | 0.10% | +1,343+18.9% | 加碼 |
| Dark Forest Capital Management LP | 8,383 | $17.2 萬 | 0.04% | −13,174−61.1% | 減碼 |
| Parkside Financial Bank & Trust | 7,195 | $14.7 萬 | 0.04% | +83+1.2% | 加碼 |
| Spire Wealth Management | 7,074 | $14.5 萬 | 0.01% | +7,074 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,800 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,732 | $11.8 萬 | 0.00% | −595,100−99.0% | 減碼 |
| Signaturefd, LLC | 5,656 | $11.6 萬 | 0.00% | +91+1.6% | 加碼 |
| National Bank of Canada | 4,850 | $10.4 萬 | 0.00% | +4,850 | 新進 |
| Rockefeller Capital Management L.P. | 4,585 | $9.30 萬 | 0.00% | +241+5.5% | 加碼 |
| American International Group, Inc. | 4,414 | $9.00 萬 | 0.00% | +783+21.6% | 加碼 |
| Global Retirement Partners, LLC | 3,797 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,537 | $7.30 萬 | 0.00% | −48,637−93.2% | 減碼 |
| CWM, LLC | 3,417 | $7.00 萬 | 0.00% | −2,704−44.2% | 減碼 |
| Meeder Asset Management Inc | 3,429 | $7.00 萬 | 0.00% | +6+0.2% | 加碼 |
| Arlington Partners LLC | 3,218 | $6.60 萬 | 0.02% | +3,218 | 新進 |
| Ensign Peak Advisors, Inc | 2,670 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,653 | $5.50 萬 | 0.00% | +339+14.6% | 加碼 |
| Nomura Asset Management Co Ltd | 2,550 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,257 | $4.60 萬 | 0.04% | −5,786−71.9% | 減碼 |
| Fifth Third Bancorp | 1,910 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,873 | $3.84 萬 | 0.00% | −684−26.8% | 減碼 |
| Aquatic Capital Management LLC | 1,800 | $3.70 萬 | 0.01% | +800+80.0% | 加碼 |
| Assetmark, Inc | 1,641 | $3.40 萬 | 0.00% | +725+79.1% | 加碼 |
| CVA Family Office, LLC | 1,605 | $3.30 萬 | 0.01% | +65+4.2% | 加碼 |
| Penserra Capital Management LLC | 1,438 | $2.90 萬 | 0.00% | −3−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,313 | $2.70 萬 | 0.00% | +1,279+3,761.8% | 加碼 |
| Quent Capital, LLC | 1,098 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 999 | $2.00 萬 | 0.01% | −8−0.8% | 減碼 |
| Leonteq Securities AG | 823 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 781 | $1.60 萬 | 0.00% | −2,029−72.2% | 減碼 |
| Tyler-Stone Wealth Management | 750 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 723 | $1.50 萬 | 0.00% | 00.0% | 不變 |