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 3 季 13F 持有人
Graphic Packaging Holding Co 在 2022/9/30 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
- 360
- 較 2022 年第 2 季 +20 家
- 持有股數
- 2.89 億
- 較 2022 年第 2 季 −222.9 萬 (−0.8%)
- 總市值
- $57.1 億
- 較 2022 年第 2 季 −$2.70 億 (−4.5%)
- 新進機構
- 58
- 另有 134 家加碼
- 清倉機構
- 38
- 另有 123 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 15,800 | $31.2 萬 | 0.05% | +15,800 | 新進 |
| MetLife Investment Management | 16,069 | $31.7 萬 | 0.00% | −24−0.1% | 減碼 |
| Ci Investments Inc. | 16,367 | $32.3 萬 | 0.00% | −60,879−78.8% | 減碼 |
| New World Advisors LLC | 16,600 | $32.8 萬 | 0.16% | −600−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,619 | $32.8 萬 | 0.00% | +16,619 | 新進 |
| M&T Bank Corp | 16,635 | $32.9 萬 | 0.00% | −216−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 17,487 | $34.5 萬 | 0.02% | +5,806+49.7% | 加碼 |
| Graypoint LLC | 17,720 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,231 | $36.0 萬 | 0.01% | +8,212+82.0% | 加碼 |
| Premier Fund Managers Ltd | 19,189 | $37.8 萬 | 0.03% | −2,827,601−99.3% | 減碼 |
| Apollon Wealth Management, LLC | 19,337 | $38.2 萬 | 0.03% | +19,337 | 新進 |
| ASB Consultores, LLC | 19,500 | $38.5 萬 | 0.18% | −500−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 20,100 | $39.7 萬 | 0.00% | +20,100 | 新進 |
| Sawtooth Solutions, LLC | 20,335 | $40.1 萬 | 0.06% | +73+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 20,519 | $40.5 萬 | 0.02% | +20,519 | 新進 |
| Clear Harbor Asset Management, LLC | 20,587 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 20,880 | $41.2 萬 | 0.11% | −2,440−10.5% | 減碼 |
| Capula Management Ltd | 21,480 | $42.4 萬 | 0.05% | +21,480 | 新進 |
| Natixis Advisors, L.P. | 21,745 | $42.9 萬 | 0.00% | −7,198−24.9% | 減碼 |
| Quantamental Technologies LLC | 21,713 | $42.9 萬 | 0.17% | +21,713 | 新進 |
| Aptus Capital Advisors, LLC | 21,725 | $43.1 萬 | 0.01% | +21,725 | 新進 |
| Fox Run Management, L.L.C. | 23,063 | $45.5 萬 | 0.18% | +23,063 | 新進 |
| Proequities, Inc. | 23,168 | $45.9 萬 | 0.04% | −10,013−30.2% | 減碼 |
| Ronald Blue Trust, Inc. | 22,407 | $45.9 萬 | 0.01% | −1,527−6.4% | 減碼 |
| GWM Advisors LLC | 23,341 | $46.1 萬 | 0.01% | −37,605−61.7% | 減碼 |
| Credential Qtrade Securities Inc. | 24,204 | $47.8 萬 | 0.04% | −7,804−24.4% | 減碼 |
| Capital Impact Advisors, LLC | 21,449 | $47.8 萬 | 0.48% | −5,593−20.7% | 減碼 |
| Clare Market Investments LLC | 25,500 | $50.3 萬 | 0.22% | +7,800+44.1% | 加碼 |
| Great West Life Assurance Co | 25,660 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 25,643 | $50.6 萬 | 0.24% | +25,643 | 新進 |
| Toth Financial Advisory Corp | 26,000 | $51.3 萬 | 0.09% | +26,000 | 新進 |
| Nisa Investment Advisors, LLC | 26,760 | $54.1 萬 | 0.00% | −37,121−58.1% | 減碼 |
| Kestra Advisory Services, LLC | 27,448 | $54.2 萬 | 0.01% | −14,778−35.0% | 減碼 |
| Connable Office Inc | 27,506 | $54.3 萬 | 0.09% | −1,865−6.3% | 減碼 |
| RBF Capital, LLC | 27,500 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 27,645 | $54.6 萬 | 0.17% | −97,111−77.8% | 減碼 |
| US Bancorp | 27,726 | $54.7 萬 | 0.00% | −7,886−22.1% | 減碼 |
| Occudo Quantitative Strategies LP | 28,145 | $55.6 萬 | 0.04% | +15,330+119.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $58.8 萬 | 0.07% | +23,000+338.2% | 加碼 |
| Xponance, Inc. | 30,146 | $59.5 萬 | 0.01% | +153+0.5% | 加碼 |
| Dark Forest Capital Management LP | 30,133 | $59.5 萬 | 0.11% | +21,750+259.5% | 加碼 |
| Jane Street Group, LLC | 30,920 | $61.1 萬 | 0.00% | +18,975+158.9% | 加碼 |
| NorthRock Partners, LLC | 31,720 | $62.6 萬 | 0.07% | +40.0% | 加碼 |
| Private Advisory Group LLC | 32,658 | $64.5 萬 | 0.15% | +32,658 | 新進 |
| Virtus Investment Advisers, Inc. | 33,446 | $66.0 萬 | 0.30% | +33,446 | 新進 |
| Benjamin Edwards Inc | 33,743 | $66.6 萬 | 0.20% | +4,551+15.6% | 加碼 |
| Wolverine Asset Management LLC | 35,000 | $69.0 萬 | 0.01% | +35,000 | 新進 |
| Public Employees Retirement Association of Colorado | 35,807 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,909 | $70.9 萬 | 0.00% | +1,180+3.4% | 加碼 |
| Baird Financial Group, Inc. | 36,975 | $73.0 萬 | 0.00% | +36,975 | 新進 |
| Diametric Capital, LP | 37,412 | $73.9 萬 | 0.37% | +16,087+75.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,657 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 38,900 | $76.7 萬 | 0.02% | +19,300+98.5% | 加碼 |
| Nicholas Investment Partners, LP | 38,913 | $76.8 萬 | 0.07% | +38,913 | 新進 |
| Jump Financial, LLC | 43,057 | $85.0 萬 | 0.03% | +43,057 | 新進 |
| Bayesian Capital Management, LP | 43,601 | $86.1 萬 | 0.17% | +43,601 | 新進 |
| Kornitzer Capital Management Inc | 43,700 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,675 | $88.2 萬 | 0.00% | +7,106+18.9% | 加碼 |
| Privium Fund Management B.V. | 45,000 | $88.7 萬 | 0.34% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 46,223 | $91.2 萬 | 0.07% | −3,102−6.3% | 減碼 |
| AE Wealth Management LLC | 47,241 | $93.3 萬 | 0.01% | +6,380+15.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 47,402 | $93.6 萬 | 0.36% | +47,402 | 新進 |
| Illinois Municipal Retirement Fund | 49,040 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 49,192 | $97.1 萬 | 0.21% | −1,732−3.4% | 減碼 |
| Mercer Global Advisors Inc | 49,205 | $97.1 萬 | 0.01% | −1,624−3.2% | 減碼 |
| Equitable Holdings, Inc. | 49,708 | $98.1 萬 | 0.02% | −1,490−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 49,766 | $98.2 萬 | 0.00% | +4,460+9.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $98.7 萬 | 0.03% | −191,228−79.3% | 減碼 |
| AQR Capital Management LLC | 52,581 | $103.8 萬 | 0.00% | −4,400−7.7% | 減碼 |
| Csenge Advisory Group | 53,134 | $104.9 萬 | 0.09% | +4,937+10.2% | 加碼 |
| Franklin Resources Inc | 54,077 | $106.7 萬 | 0.00% | +2,356+4.6% | 加碼 |
| Advocate Group LLC | 54,258 | $107.1 萬 | 0.26% | +26,893+98.3% | 加碼 |
| Utah Retirement Systems | 54,714 | $108.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Sirios Capital Management L P | 54,802 | $108.2 萬 | 0.20% | +54,802 | 新進 |
| Ensign Peak Advisors, Inc | 55,420 | $109.4 萬 | 0.00% | +52,750+1,975.7% | 加碼 |
| Bank of Montreal | 54,906 | $109.5 萬 | 0.00% | +30,627+126.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,743 | $116.0 萬 | 0.02% | +18,502+46.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 59,135 | $116.7 萬 | 0.17% | +1,515+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,225 | $116.9 萬 | 0.01% | −153,271−72.1% | 減碼 |
| Jefferies Group LLC | 59,447 | $117.3 萬 | 0.03% | +9,690+19.5% | 加碼 |
| Peregrine Capital Management LLC | 64,842 | $128.0 萬 | 0.04% | −770−1.2% | 減碼 |
| Synovus Financial Corp | 65,572 | $129.3 萬 | 0.02% | +4,448+7.3% | 加碼 |
| Trexquant Investment LP | 66,242 | $130.8 萬 | 0.05% | +23,085+53.5% | 加碼 |
| Amalgamated Bank | 66,409 | $131.1 萬 | 0.01% | −24,945−27.3% | 減碼 |
| Engineers Gate Manager LP | 67,301 | $132.9 萬 | 0.08% | +55,033+448.6% | 加碼 |
| LPL Financial LLC | 73,173 | $144.4 萬 | 0.00% | +25,916+54.8% | 加碼 |
| Susquehanna International Group, LLP | 77,040 | $152.1 萬 | 0.00% | −14,097−15.5% | 減碼 |
| Prelude Capital Management, LLC | 77,421 | $152.8 萬 | 0.08% | +11,488+17.4% | 加碼 |
| Beck Capital Management, LLC | 78,366 | $154.7 萬 | 0.66% | +39,947+104.0% | 加碼 |
| Monarch Partners Asset Management LLC | 79,959 | $157.8 萬 | 0.47% | −76,391−48.9% | 減碼 |
| Highlander Capital Management, LLC | 80,794 | $159.5 萬 | 0.92% | −1,792−2.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 82,452 | $162.8 萬 | 0.35% | −1,000−1.2% | 減碼 |
| Arizona State Retirement System | 83,782 | $165.4 萬 | 0.02% | +557+0.7% | 加碼 |
| Edgestream Partners, L.P. | 84,134 | $166.1 萬 | 0.13% | +84,134 | 新進 |
| Canada Pension Plan Investment Board | 85,932 | $169.6 萬 | 0.00% | +80,200+1,399.2% | 加碼 |
| STRS Ohio | 86,468 | $170.6 萬 | 0.01% | −115,500−57.2% | 減碼 |
| 1492 Capital Management LLC | 90,343 | $178.3 萬 | 1.29% | +892+1.0% | 加碼 |
| CIBC World Markets Inc. | 91,609 | $180.8 萬 | 0.01% | −2,610−2.8% | 減碼 |
| Polaris Capital Management, LLC | 91,600 | $180.8 萬 | 0.07% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 96,546 | $190.6 萬 | 1.51% | −436−0.4% | 減碼 |