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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 811,531 | $1,602 萬 | 0.12% | +612,641+308.0% | 加碼 |
| Greenlight Capital Inc | 832,270 | $1,643 萬 | 1.16% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 841,362 | $1,661 萬 | 0.42% | −435,217−34.1% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,667 萬 | 0.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 862,437 | $1,764 萬 | 0.01% | −237,862−21.6% | 減碼 |
| Lazard Asset Management LLC | 912,356 | $1,801 萬 | 0.03% | +145,399+19.0% | 加碼 |
| SEI Investments Co | 944,993 | $1,865 萬 | 0.04% | −51,755−5.2% | 減碼 |
| Schroder Investment Management Group | 986,373 | $1,947 萬 | 0.03% | +309,555+45.7% | 加碼 |
| First Trust Advisors LP | 997,482 | $1,969 萬 | 0.03% | +29,342+3.0% | 加碼 |
| GMT Capital Corp | 1,024,100 | $2,022 萬 | 1.26% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 1,050,000 | $2,073 萬 | 1.21% | +710,000+208.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,095,480 | $2,163 萬 | 0.26% | +286,070+35.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,191,407 | $2,352 萬 | 3.69% | −178,500−13.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,224,777 | $2,418 萬 | 0.28% | +63,219+5.4% | 加碼 |
| Credit Suisse AG | 1,226,737 | $2,422 萬 | 0.03% | −191,305−13.5% | 減碼 |
| Sasco Capital Inc | 1,245,313 | $2,458 萬 | 3.66% | −11,890−0.9% | 減碼 |
| Sandbar Asset Management LLP | 1,278,128 | $2,523 萬 | 15.31% | −941,711−42.4% | 減碼 |
| Select Equity Group, L.P. | 1,295,212 | $2,557 萬 | 0.11% | −35,700−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,316,808 | $2,599 萬 | 0.01% | −732,398−35.7% | 減碼 |
| Northern Trust Corp | 1,385,702 | $2,735 萬 | 0.01% | +43,810+3.3% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,778,323 | $3,510 萬 | 9.82% | −71,616−3.9% | 減碼 |
| Janus Henderson Group PLC | 1,806,537 | $3,566 萬 | 0.03% | −490,609−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,882,200 | $3,716 萬 | 0.16% | +1,305,000+226.1% | 加碼 |
| Bank of New York Mellon Corp | 2,001,071 | $3,950 萬 | 0.01% | −121,156−5.7% | 減碼 |
| Morgan Stanley | 2,067,887 | $4,082 萬 | 0.01% | +97,945+5.0% | 加碼 |
| FMR LLC | 2,099,866 | $4,145 萬 | 0.00% | +2,034,749+3,124.8% | 加碼 |
| Citigroup Inc | 2,265,125 | $4,471 萬 | 0.06% | −785,735−25.8% | 減碼 |
| L1 Capital Pty Ltd | 2,361,372 | $4,661 萬 | 9.12% | +603,890+34.4% | 加碼 |
| Principal Financial Group Inc | 2,366,576 | $4,672 萬 | 0.04% | +173,353+7.9% | 加碼 |
| Standard Life Aberdeen plc | 2,641,670 | $5,215 萬 | 0.16% | +158,464+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,747,705 | $5,424 萬 | 0.02% | +250,354+10.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,798,202 | $5,524 萬 | 0.68% | +449,926+19.2% | 加碼 |
| Manning & Napier Group, LLC | 2,850,519 | $5,627 萬 | 0.73% | −2,284,996−44.5% | 減碼 |
| Pictet Asset Management SA | 3,027,406 | $5,976 萬 | 0.09% | +142,105+4.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,174,515 | $6,267 萬 | 4.16% | +282,100+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,311,288 | $6,537 萬 | 0.03% | −193,389−5.5% | 減碼 |
| Price T Rowe Associates Inc | 3,357,217 | $6,627 萬 | 0.01% | +591,458+21.4% | 加碼 |
| Eminence Capital, LP | 3,383,296 | $6,679 萬 | 1.43% | −920,402−21.4% | 減碼 |
| Marshall Wace, LLP | 3,555,214 | $7,018 萬 | 0.18% | −1,841,177−34.1% | 減碼 |
| Millennium Management LLC | 3,579,767 | $7,067 萬 | 0.09% | +1,355,501+60.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,695,726 | $7,295 萬 | 1.26% | +4080.0% | 加碼 |
| Invesco Ltd. | 3,739,225 | $7,381 萬 | 0.02% | +1,093,343+41.3% | 加碼 |
| Geode Capital Management, LLC | 3,834,159 | $7,569 萬 | 0.01% | +237,101+6.6% | 加碼 |
| Victory Capital Management Inc | 3,970,148 | $7,837 萬 | 0.09% | +2,226,117+127.6% | 加碼 |
| Amundi | 3,918,867 | $8,170 萬 | 0.05% | +305,924+8.5% | 加碼 |
| Bank of America Corp | 4,673,812 | $9,226 萬 | 0.01% | +62,746+1.4% | 加碼 |
| State Street Corp | 4,691,246 | $9,295 萬 | 0.01% | +156,420+3.4% | 加碼 |
| Neuberger Berman Group LLC | 5,508,810 | $1.09 億 | 0.11% | −63,410−1.1% | 減碼 |
| Boston Partners | 5,651,808 | $1.14 億 | 0.17% | −1,138,329−16.8% | 減碼 |
| Handelsbanken Fonder AB | 6,598,152 | $1.30 億 | 0.87% | −779,400−10.6% | 減碼 |
| American Century Companies Inc | 6,877,464 | $1.36 億 | 0.12% | −204,000−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,678,048 | $1.52 億 | 0.06% | −593,523−7.2% | 減碼 |
| Impax Asset Management Group plc | 7,977,877 | $1.57 億 | 0.81% | −168,679−2.1% | 減碼 |
| Shapiro Capital Management LLC | 8,980,425 | $1.77 億 | 5.27% | −1,176,805−11.6% | 減碼 |
| Massachusetts Financial Services Co | 9,705,168 | $1.92 億 | 0.07% | −302,115−3.0% | 減碼 |
| Wellington Management Group LLP | 9,767,481 | $1.93 億 | 0.04% | −143,458−1.4% | 減碼 |
| Norges Bank | 14,068,170 | $2.78 億 | 0.07% | +471,910+3.5% | 加碼 |
| BlackRock Inc. | 17,310,833 | $3.42 億 | 0.01% | +1,577,742+10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,615,622 | $4.07 億 | 2.93% | −666,528−3.1% | 減碼 |
| Vanguard Group Inc | 29,127,808 | $5.75 億 | 0.02% | +566,205+2.0% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −560,271−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −492,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −378,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −292,936−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −195,539−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −178,103−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −146,989−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −118,872−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −74,395−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −44,695−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −32,457−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,496−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,574−100.0% | 清倉 |
| Benin Management CORP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,517−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −13,486−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −13,294−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,074−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,218−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |