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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 97,234 | $192.0 萬 | 0.00% | −283,974−74.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,200 | $197.8 萬 | 0.02% | +100,200 | 新進 |
| Bridgewater Associates, LP | 101,722 | $200.8 萬 | 0.01% | +101,722 | 新進 |
| Hodges Capital Management Inc. | 103,082 | $203.5 萬 | 0.33% | +103,082 | 新進 |
| Los Angeles Capital Management LLC | 103,429 | $204.2 萬 | 0.01% | −271,112−72.4% | 減碼 |
| Federated Hermes, Inc. | 104,490 | $206.3 萬 | 0.01% | −9,445−8.3% | 減碼 |
| Mirabella Financial Services LLP | 107,201 | $211.3 萬 | 0.22% | +5,335+5.2% | 加碼 |
| Quantbot Technologies LP | 107,903 | $213.0 萬 | 0.16% | +48,748+82.4% | 加碼 |
| Vontobel Holding Ltd. | 108,154 | $213.2 萬 | 0.02% | −375−0.3% | 減碼 |
| De Burlo Group Inc | 110,200 | $217.5 萬 | 0.52% | +110,200 | 新進 |
| BNP Paribas Arbitrage, SA | 113,009 | $223.1 萬 | 0.01% | +50,026+79.4% | 加碼 |
| Lido Advisors, LLC | 113,256 | $223.5 萬 | 0.04% | +8,471+8.1% | 加碼 |
| PFS Investments Inc. | 113,236 | $223.5 萬 | 0.05% | +52,662+86.9% | 加碼 |
| Capital Fund Management S.A. | 115,568 | $228.1 萬 | 0.06% | +44,773+63.2% | 加碼 |
| First Manhattan Co | 117,758 | $232.4 萬 | 0.01% | −500−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 118,786 | $234.5 萬 | 0.05% | +1,747+1.5% | 加碼 |
| Teacher Retirement System of Texas | 121,462 | $239.8 萬 | 0.02% | +72,030+145.7% | 加碼 |
| Eaton Vance Management | 124,444 | $245.7 萬 | 0.00% | −16,321−11.6% | 減碼 |
| Barclays PLC | 126,227 | $249.1 萬 | 0.00% | +81,397+181.6% | 加碼 |
| Iridian Asset Management LLC | 127,751 | $252.2 萬 | 0.25% | −1,550−1.2% | 減碼 |
| Coyle Financial Counsel LLC | 128,713 | $254.1 萬 | 1.69% | +1,623+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 131,064 | $258.7 萬 | 0.02% | +1,690+1.3% | 加碼 |
| HSBC Holdings PLC | 134,898 | $267.6 萬 | 0.00% | +53,477+65.7% | 加碼 |
| Chase Investment Counsel Corp | 136,328 | $269.1 萬 | 1.70% | −898−0.7% | 減碼 |
| Alliancebernstein L.P. | 137,094 | $270.6 萬 | 0.00% | −7,458−5.2% | 減碼 |
| Deutsche Bank AG | 138,972 | $274.4 萬 | 0.00% | −18,747−11.9% | 減碼 |
| Mariner, LLC | 139,346 | $275.1 萬 | 0.01% | +6,730+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 140,941 | $278.2 萬 | 0.01% | +140,941 | 新進 |
| Whittier Trust Co of Nevada Inc | 142,180 | $280.5 萬 | 0.12% | +10,673+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 143,843 | $283.9 萬 | 0.28% | +129,297+888.9% | 加碼 |
| Atria Investments LLC | 145,194 | $286.6 萬 | 0.06% | +1,815+1.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 148,849 | $293.8 萬 | 0.33% | +25,710+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 153,067 | $301.9 萬 | 0.01% | −75,686−33.1% | 減碼 |
| Flputnam Investment Management Co | 153,906 | $303.8 萬 | 0.12% | +153,906 | 新進 |
| State of New Jersey Common Pension Fund D | 164,623 | $325.0 萬 | 0.01% | +8,068+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,883 | $331.4 萬 | 0.00% | +167,883 | 新進 |
| Comerica Bank | 154,691 | $332.7 萬 | 0.03% | −5,830−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 173,528 | $342.5 萬 | 0.02% | +1,211+0.7% | 加碼 |
| Skylands Capital, LLC | 178,050 | $351.5 萬 | 0.58% | −32,350−15.4% | 減碼 |
| Concentric Capital Strategies, LP | 186,809 | $368.8 萬 | 1.45% | +76,809+69.8% | 加碼 |
| Alberta Investment Management Corp | 203,344 | $401.4 萬 | 0.03% | +2,006+1.0% | 加碼 |
| Tectonic Advisors LLC | 211,724 | $417.9 萬 | 0.77% | −5,935−2.7% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $424.3 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 217,980 | $430.3 萬 | 0.02% | +15,734+7.8% | 加碼 |
| Engle Capital Management, L.P. | 219,000 | $432.3 萬 | 1.27% | +219,000 | 新進 |
| Clear Investment Research, LLC | 222,440 | $439.1 萬 | 9.25% | +157,332+241.6% | 加碼 |
| Zacks Investment Management | 229,285 | $452.6 萬 | 0.07% | +10,816+5.0% | 加碼 |
| Davy Global Fund Management Ltd | 231,951 | $457.9 萬 | 1.03% | −156,143−40.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,816 | $467.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 237,543 | $468.9 萬 | 0.01% | +126,575+114.1% | 加碼 |
| Crestline Management, LP | 242,553 | $478.8 萬 | 0.65% | −57,447−19.1% | 減碼 |
| Bragg Financial Advisors, Inc | 244,978 | $483.6 萬 | 0.33% | −276−0.1% | 減碼 |
| Envestnet Asset Management Inc | 265,140 | $523.4 萬 | 0.00% | −24,574−8.5% | 減碼 |
| JPMorgan Chase & Co | 267,872 | $528.9 萬 | 0.00% | −67,420−20.1% | 減碼 |
| Whittier Trust Co | 271,765 | $536.2 萬 | 0.11% | +11,239+4.3% | 加碼 |
| tru Independence LLC | 279,050 | $550.8 萬 | 1.95% | −1,450−0.5% | 減碼 |
| Squarepoint Ops LLC | 282,670 | $558.0 萬 | 0.05% | +282,670 | 新進 |
| New York State Common Retirement Fund | 283,515 | $559.7 萬 | 0.01% | +904+0.3% | 加碼 |
| Bank of Nova Scotia | 284,074 | $560.8 萬 | 0.02% | −1,876,750−86.9% | 減碼 |
| HRT Financial LP | 285,415 | $563.4 萬 | 0.06% | +285,415 | 新進 |
| Renaissance Technologies LLC | 286,718 | $566.0 萬 | 0.01% | +286,718 | 新進 |
| Man Group plc | 287,322 | $567.2 萬 | 0.03% | – | – |
| Legal & General Group Plc | 297,360 | $587.0 萬 | 0.00% | −13,706−4.4% | 減碼 |
| HighTower Advisors, LLC | 300,671 | $593.8 萬 | 0.02% | −528−0.2% | 減碼 |
| Algert Global LLC | 302,612 | $597.4 萬 | 0.36% | +75,753+33.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 305,465 | $603.0 萬 | 0.31% | +305,465 | 新進 |
| UBS Group AG | 307,390 | $606.8 萬 | 0.00% | +65,384+27.0% | 加碼 |
| Rhumbline Advisers | 332,358 | $656.1 萬 | 0.01% | +17,721+5.6% | 加碼 |
| Carmel Capital Management L.L.C. | 343,950 | $679.0 萬 | 4.43% | +7,375+2.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 359,625 | $709.9 萬 | 0.12% | −53,296−12.9% | 減碼 |
| Wells Fargo & Company | 383,983 | $757.9 萬 | 0.00% | +20,096+5.5% | 加碼 |
| California State Teachers Retirement System | 389,259 | $768.4 萬 | 0.01% | −6,716−1.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 403,747 | $797.0 萬 | 0.80% | +15,000+3.9% | 加碼 |
| Verition Fund Management LLC | 426,664 | $842.2 萬 | 0.12% | +211,114+97.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,231 | $869.4 萬 | 0.03% | +119,000+36.4% | 加碼 |
| Agf Investments Inc. | 475,000 | $937.7 萬 | 0.09% | +200,000+72.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 484,625 | $956.6 萬 | 0.17% | +2,733+0.6% | 加碼 |
| Raymond James & Associates | 507,234 | $1,001 萬 | 0.01% | −321,544−38.8% | 減碼 |
| State of Wisconsin Investment Board | 510,746 | $1,008 萬 | 0.03% | −19,180−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 511,914 | $1,011 萬 | 0.01% | −62,897−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 520,056 | $1,027 萬 | 0.07% | +520,056 | 新進 |
| Guggenheim Capital LLC | 533,783 | $1,054 萬 | 0.10% | −5,471−1.0% | 減碼 |
| Allianz Asset Management GmbH | 548,017 | $1,082 萬 | 0.02% | −620,465−53.1% | 減碼 |
| LSV Asset Management | 566,005 | $1,117 萬 | 0.03% | −6,900−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 580,816 | $1,147 萬 | 0.08% | +303,523+109.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 581,835 | $1,151 萬 | 2.83% | +2,000+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 625,024 | $1,234 萬 | 0.36% | −40,269−6.1% | 減碼 |
| Credit Agricole S A | 635,221 | $1,254 萬 | 0.42% | −25,509−3.9% | 減碼 |
| Royal Bank of Canada | 635,513 | $1,254 萬 | 0.00% | +314,050+97.7% | 加碼 |
| Glenmede Trust Co NA | 653,182 | $1,289 萬 | 0.08% | −79,567−10.9% | 減碼 |
| Eagle Asset Management Inc | 657,885 | $1,299 萬 | 0.08% | −5,302−0.8% | 減碼 |
| Howard Capital Management Group, LLC | 679,105 | $1,341 萬 | 1.69% | +200.0% | 加碼 |
| Nordea Investment Management AB | 700,332 | $1,399 萬 | 0.02% | −26,693−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 712,914 | $1,407 萬 | 0.20% | +338,720+90.5% | 加碼 |
| Swiss National Bank | 731,100 | $1,443 萬 | 0.01% | +7,600+1.1% | 加碼 |
| Royce & Associates LP | 736,714 | $1,454 萬 | 0.16% | −186,811−20.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 738,375 | $1,458 萬 | 0.29% | −4,325−0.6% | 減碼 |
| California Public Employees Retirement System | 751,814 | $1,484 萬 | 0.01% | +209,746+38.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 784,725 | $1,549 萬 | 0.03% | +257,999+49.0% | 加碼 |
| Macquarie Group Ltd | 788,659 | $1,566 萬 | 0.02% | −178,454−18.5% | 減碼 |