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 |
|---|---|---|---|---|---|
| HRT Financial LP | 285,415 | $563.4 萬 | 0.06% | +285,415 | 新進 |
| Bank of Nova Scotia | 284,074 | $560.8 萬 | 0.02% | −1,876,750−86.9% | 減碼 |
| New York State Common Retirement Fund | 283,515 | $559.7 萬 | 0.01% | +904+0.3% | 加碼 |
| Squarepoint Ops LLC | 282,670 | $558.0 萬 | 0.05% | +282,670 | 新進 |
| tru Independence LLC | 279,050 | $550.8 萬 | 1.95% | −1,450−0.5% | 減碼 |
| Whittier Trust Co | 271,765 | $536.2 萬 | 0.11% | +11,239+4.3% | 加碼 |
| JPMorgan Chase & Co | 267,872 | $528.9 萬 | 0.00% | −67,420−20.1% | 減碼 |
| Envestnet Asset Management Inc | 265,140 | $523.4 萬 | 0.00% | −24,574−8.5% | 減碼 |
| Bragg Financial Advisors, Inc | 244,978 | $483.6 萬 | 0.33% | −276−0.1% | 減碼 |
| Crestline Management, LP | 242,553 | $478.8 萬 | 0.65% | −57,447−19.1% | 減碼 |
| Voya Investment Management LLC | 237,543 | $468.9 萬 | 0.01% | +126,575+114.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 236,816 | $467.5 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 231,951 | $457.9 萬 | 1.03% | −156,143−40.2% | 減碼 |
| Zacks Investment Management | 229,285 | $452.6 萬 | 0.07% | +10,816+5.0% | 加碼 |
| Clear Investment Research, LLC | 222,440 | $439.1 萬 | 9.25% | +157,332+241.6% | 加碼 |
| Engle Capital Management, L.P. | 219,000 | $432.3 萬 | 1.27% | +219,000 | 新進 |
| State of Tennessee, Treasury Department | 217,980 | $430.3 萬 | 0.02% | +15,734+7.8% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $424.3 萬 | 0.04% | 00.0% | 不變 |
| Tectonic Advisors LLC | 211,724 | $417.9 萬 | 0.77% | −5,935−2.7% | 減碼 |
| Alberta Investment Management Corp | 203,344 | $401.4 萬 | 0.03% | +2,006+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 186,809 | $368.8 萬 | 1.45% | +76,809+69.8% | 加碼 |
| Skylands Capital, LLC | 178,050 | $351.5 萬 | 0.58% | −32,350−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 173,528 | $342.5 萬 | 0.02% | +1,211+0.7% | 加碼 |
| Comerica Bank | 154,691 | $332.7 萬 | 0.03% | −5,830−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,883 | $331.4 萬 | 0.00% | +167,883 | 新進 |
| State of New Jersey Common Pension Fund D | 164,623 | $325.0 萬 | 0.01% | +8,068+5.2% | 加碼 |
| Flputnam Investment Management Co | 153,906 | $303.8 萬 | 0.12% | +153,906 | 新進 |
| Russell Investments Group, Ltd. | 153,067 | $301.9 萬 | 0.01% | −75,686−33.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 148,849 | $293.8 萬 | 0.33% | +25,710+20.9% | 加碼 |
| Atria Investments LLC | 145,194 | $286.6 萬 | 0.06% | +1,815+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 143,843 | $283.9 萬 | 0.28% | +129,297+888.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 142,180 | $280.5 萬 | 0.12% | +10,673+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 140,941 | $278.2 萬 | 0.01% | +140,941 | 新進 |
| Mariner, LLC | 139,346 | $275.1 萬 | 0.01% | +6,730+5.1% | 加碼 |
| Deutsche Bank AG | 138,972 | $274.4 萬 | 0.00% | −18,747−11.9% | 減碼 |
| Alliancebernstein L.P. | 137,094 | $270.6 萬 | 0.00% | −7,458−5.2% | 減碼 |
| Chase Investment Counsel Corp | 136,328 | $269.1 萬 | 1.70% | −898−0.7% | 減碼 |
| HSBC Holdings PLC | 134,898 | $267.6 萬 | 0.00% | +53,477+65.7% | 加碼 |
| Treasurer of the State of North Carolina | 131,064 | $258.7 萬 | 0.02% | +1,690+1.3% | 加碼 |
| Coyle Financial Counsel LLC | 128,713 | $254.1 萬 | 1.69% | +1,623+1.3% | 加碼 |
| Iridian Asset Management LLC | 127,751 | $252.2 萬 | 0.25% | −1,550−1.2% | 減碼 |
| Barclays PLC | 126,227 | $249.1 萬 | 0.00% | +81,397+181.6% | 加碼 |
| Eaton Vance Management | 124,444 | $245.7 萬 | 0.00% | −16,321−11.6% | 減碼 |
| Teacher Retirement System of Texas | 121,462 | $239.8 萬 | 0.02% | +72,030+145.7% | 加碼 |
| Advisors Asset Management, Inc. | 118,786 | $234.5 萬 | 0.05% | +1,747+1.5% | 加碼 |
| First Manhattan Co | 117,758 | $232.4 萬 | 0.01% | −500−0.4% | 減碼 |
| Capital Fund Management S.A. | 115,568 | $228.1 萬 | 0.06% | +44,773+63.2% | 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 |
| BNP Paribas Arbitrage, SA | 113,009 | $223.1 萬 | 0.01% | +50,026+79.4% | 加碼 |
| De Burlo Group Inc | 110,200 | $217.5 萬 | 0.52% | +110,200 | 新進 |
| Vontobel Holding Ltd. | 108,154 | $213.2 萬 | 0.02% | −375−0.3% | 減碼 |
| Quantbot Technologies LP | 107,903 | $213.0 萬 | 0.16% | +48,748+82.4% | 加碼 |
| Mirabella Financial Services LLP | 107,201 | $211.3 萬 | 0.22% | +5,335+5.2% | 加碼 |
| Federated Hermes, Inc. | 104,490 | $206.3 萬 | 0.01% | −9,445−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 103,429 | $204.2 萬 | 0.01% | −271,112−72.4% | 減碼 |
| Hodges Capital Management Inc. | 103,082 | $203.5 萬 | 0.33% | +103,082 | 新進 |
| Bridgewater Associates, LP | 101,722 | $200.8 萬 | 0.01% | +101,722 | 新進 |
| Schonfeld Strategic Advisors LLC | 100,200 | $197.8 萬 | 0.02% | +100,200 | 新進 |
| Citadel Advisors LLC | 97,234 | $192.0 萬 | 0.00% | −283,974−74.5% | 減碼 |
| Seelaus Asset Management LLC | 96,546 | $190.6 萬 | 1.51% | −436−0.4% | 減碼 |
| 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 |
| 1492 Capital Management LLC | 90,343 | $178.3 萬 | 1.29% | +892+1.0% | 加碼 |
| STRS Ohio | 86,468 | $170.6 萬 | 0.01% | −115,500−57.2% | 減碼 |
| Canada Pension Plan Investment Board | 85,932 | $169.6 萬 | 0.00% | +80,200+1,399.2% | 加碼 |
| Edgestream Partners, L.P. | 84,134 | $166.1 萬 | 0.13% | +84,134 | 新進 |
| Arizona State Retirement System | 83,782 | $165.4 萬 | 0.02% | +557+0.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 82,452 | $162.8 萬 | 0.35% | −1,000−1.2% | 減碼 |
| Highlander Capital Management, LLC | 80,794 | $159.5 萬 | 0.92% | −1,792−2.2% | 減碼 |
| Monarch Partners Asset Management LLC | 79,959 | $157.8 萬 | 0.47% | −76,391−48.9% | 減碼 |
| Beck Capital Management, LLC | 78,366 | $154.7 萬 | 0.66% | +39,947+104.0% | 加碼 |
| Prelude Capital Management, LLC | 77,421 | $152.8 萬 | 0.08% | +11,488+17.4% | 加碼 |
| Susquehanna International Group, LLP | 77,040 | $152.1 萬 | 0.00% | −14,097−15.5% | 減碼 |
| LPL Financial LLC | 73,173 | $144.4 萬 | 0.00% | +25,916+54.8% | 加碼 |
| Engineers Gate Manager LP | 67,301 | $132.9 萬 | 0.08% | +55,033+448.6% | 加碼 |
| Amalgamated Bank | 66,409 | $131.1 萬 | 0.01% | −24,945−27.3% | 減碼 |
| Trexquant Investment LP | 66,242 | $130.8 萬 | 0.05% | +23,085+53.5% | 加碼 |
| Synovus Financial Corp | 65,572 | $129.3 萬 | 0.02% | +4,448+7.3% | 加碼 |
| Peregrine Capital Management LLC | 64,842 | $128.0 萬 | 0.04% | −770−1.2% | 減碼 |
| Jefferies Group LLC | 59,447 | $117.3 萬 | 0.03% | +9,690+19.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,225 | $116.9 萬 | 0.01% | −153,271−72.1% | 減碼 |
| Mastrapasqua Asset Management Inc | 59,135 | $116.7 萬 | 0.17% | +1,515+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,743 | $116.0 萬 | 0.02% | +18,502+46.0% | 加碼 |
| Bank of Montreal | 54,906 | $109.5 萬 | 0.00% | +30,627+126.1% | 加碼 |
| Ensign Peak Advisors, Inc | 55,420 | $109.4 萬 | 0.00% | +52,750+1,975.7% | 加碼 |
| Sirios Capital Management L P | 54,802 | $108.2 萬 | 0.20% | +54,802 | 新進 |
| Utah Retirement Systems | 54,714 | $108.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Advocate Group LLC | 54,258 | $107.1 萬 | 0.26% | +26,893+98.3% | 加碼 |
| Franklin Resources Inc | 54,077 | $106.7 萬 | 0.00% | +2,356+4.6% | 加碼 |
| Csenge Advisory Group | 53,134 | $104.9 萬 | 0.09% | +4,937+10.2% | 加碼 |
| AQR Capital Management LLC | 52,581 | $103.8 萬 | 0.00% | −4,400−7.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $98.7 萬 | 0.03% | −191,228−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,766 | $98.2 萬 | 0.00% | +4,460+9.8% | 加碼 |
| Equitable Holdings, Inc. | 49,708 | $98.1 萬 | 0.02% | −1,490−2.9% | 減碼 |
| 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 |
| Illinois Municipal Retirement Fund | 49,040 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 47,402 | $93.6 萬 | 0.36% | +47,402 | 新進 |
| AE Wealth Management LLC | 47,241 | $93.3 萬 | 0.01% | +6,380+15.6% | 加碼 |