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 4 季 13F 持有人
Graphic Packaging Holding Co 在 2022/12/31 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
- 405
- 較 2022 年第 3 季 +51 家
- 持有股數
- 2.97 億
- 較 2022 年第 3 季 +951.7 萬 (+3.3%)
- 總市值
- $66.2 億
- 較 2022 年第 3 季 +$9.26 億 (+16.3%)
- 新進機構
- 94
- 另有 147 家加碼
- 清倉機構
- 43
- 另有 122 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,693,875 | $6.61 億 | 0.02% | +566,067+1.9% | 加碼 |
| BlackRock Inc. | 17,070,497 | $3.80 億 | 0.01% | −240,336−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,797,073 | $3.74 億 | 2.37% | −3,818,549−18.5% | 減碼 |
| Wellington Management Group LLP | 11,968,141 | $2.66 億 | 0.05% | +2,200,660+22.5% | 加碼 |
| Norges Bank | 9,727,273 | $2.16 億 | 0.05% | −4,340,897−30.9% | 減碼 |
| Massachusetts Financial Services Co | 9,614,959 | $2.14 億 | 0.07% | −90,209−0.9% | 減碼 |
| Shapiro Capital Management LLC | 8,894,161 | $1.98 億 | 5.29% | −86,264−1.0% | 減碼 |
| Impax Asset Management Group plc | 8,086,510 | $1.79 億 | 0.80% | +108,633+1.4% | 加碼 |
| American Century Companies Inc | 7,963,392 | $1.77 億 | 0.14% | +1,085,928+15.8% | 加碼 |
| Millennium Management LLC | 7,690,896 | $1.71 億 | 0.19% | +4,111,129+114.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,673,054 | $1.48 億 | 0.05% | −1,004,994−13.1% | 減碼 |
| Boston Partners | 5,656,873 | $1.27 億 | 0.17% | +5,065+0.1% | 加碼 |
| Handelsbanken Fonder AB | 5,422,452 | $1.21 億 | 0.76% | −1,175,700−17.8% | 減碼 |
| Neuberger Berman Group LLC | 5,347,847 | $1.19 億 | 0.12% | −160,963−2.9% | 減碼 |
| Bank of America Corp | 4,714,528 | $1.05 億 | 0.01% | +40,716+0.9% | 加碼 |
| State Street Corp | 4,656,747 | $1.04 億 | 0.01% | −34,499−0.7% | 減碼 |
| Invesco Ltd. | 4,345,845 | $9,670 萬 | 0.03% | +606,620+16.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,273,086 | $9,508 萬 | 1.13% | +1,474,884+52.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,169,215 | $9,277 萬 | 5.84% | +994,700+31.3% | 加碼 |
| Geode Capital Management, LLC | 4,069,106 | $9,054 萬 | 0.01% | +234,947+6.1% | 加碼 |
| Eminence Capital, LP | 3,889,918 | $8,655 萬 | 1.61% | +506,622+15.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,614,878 | $8,043 萬 | 1.30% | −80,848−2.2% | 減碼 |
| Victory Capital Management Inc | 3,558,224 | $7,917 萬 | 0.09% | −411,924−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,548,948 | $7,896 萬 | 0.03% | +237,660+7.2% | 加碼 |
| Price T Rowe Associates Inc | 3,445,377 | $7,666 萬 | 0.01% | +88,160+2.6% | 加碼 |
| Premier Fund Managers Ltd | 3,220,179 | $7,196 萬 | 2.80% | +3,200,990+16,681.4% | 加碼 |
| Amundi | 3,200,245 | $7,060 萬 | 0.04% | −718,622−18.3% | 減碼 |
| Pictet Asset Management SA | 3,037,363 | $6,758 萬 | 0.10% | +9,957+0.3% | 加碼 |
| Two Sigma Investments, LP | 2,912,645 | $6,481 萬 | 0.21% | +2,912,645 | 新進 |
| FMR LLC | 2,832,014 | $6,301 萬 | 0.01% | +732,148+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,823,713 | $6,283 萬 | 0.02% | +76,008+2.8% | 加碼 |
| Standard Life Aberdeen plc | 2,553,734 | $5,682 萬 | 0.15% | −87,936−3.3% | 減碼 |
| Morgan Stanley | 2,419,438 | $5,383 萬 | 0.01% | +351,551+17.0% | 加碼 |
| Principal Financial Group Inc | 2,360,628 | $5,252 萬 | 0.04% | −5,948−0.3% | 減碼 |
| Renaissance Technologies LLC | 2,046,218 | $4,553 萬 | 0.06% | +1,759,500+613.7% | 加碼 |
| Bank of New York Mellon Corp | 1,980,429 | $4,406 萬 | 0.01% | −20,642−1.0% | 減碼 |
| Citadel Advisors LLC | 1,902,500 | $4,233 萬 | 0.05% | +1,805,266+1,856.6% | 加碼 |
| Citigroup Inc | 1,815,457 | $4,039 萬 | 0.06% | −449,668−19.9% | 減碼 |
| Marshall Wace, LLP | 1,768,302 | $3,934 萬 | 0.10% | −1,786,912−50.3% | 減碼 |
| Two Sigma Advisers, LP | 1,729,800 | $3,849 萬 | 0.11% | +1,729,800 | 新進 |
| 12th Street Asset Management Company, LLC | 1,634,675 | $3,637 萬 | 7.95% | −143,648−8.1% | 減碼 |
| Janus Henderson Group PLC | 1,595,501 | $3,550 萬 | 0.03% | −211,036−11.7% | 減碼 |
| Northern Trust Corp | 1,402,970 | $3,122 萬 | 0.01% | +17,268+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,307,561 | $2,909 萬 | 0.12% | +1,307,561 | 新進 |
| Credit Suisse AG | 1,280,388 | $2,849 萬 | 0.03% | +53,651+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,271,558 | $2,829 萬 | 0.17% | +751,502+144.5% | 加碼 |
| Goldman Sachs Group Inc | 1,230,418 | $2,738 萬 | 0.01% | −86,390−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,228,199 | $2,733 萬 | 0.05% | +443,474+56.5% | 加碼 |
| First Trust Advisors LP | 1,182,378 | $2,631 萬 | 0.03% | +184,896+18.5% | 加碼 |
| Schroder Investment Management Group | 1,144,396 | $2,546 萬 | 0.04% | +158,023+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,137,011 | $2,530 萬 | 0.22% | +325,480+40.1% | 加碼 |
| Sasco Capital Inc | 1,086,553 | $2,418 萬 | 3.07% | −158,760−12.7% | 減碼 |
| SEI Investments Co | 1,074,070 | $2,390 萬 | 0.05% | +129,077+13.7% | 加碼 |
| Greenlight Capital Inc | 1,067,670 | $2,376 萬 | 1.64% | +235,400+28.3% | 加碼 |
| Glenmede Trust Co NA | 1,036,788 | $2,307 萬 | 0.14% | +383,606+58.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,034,002 | $2,301 萬 | 0.26% | −61,478−5.6% | 減碼 |
| Howard Capital Management Group, LLC | 990,105 | $2,203 萬 | 2.64% | +311,000+45.8% | 加碼 |
| GMT Capital Corp | 972,000 | $2,163 萬 | 1.00% | −52,100−5.1% | 減碼 |
| Ameriprise Financial Inc | 929,930 | $2,070 萬 | 0.01% | +67,493+7.8% | 加碼 |
| Frontier Capital Management Co LLC | 897,319 | $1,997 萬 | 0.22% | −327,458−26.7% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,879 萬 | 0.68% | 00.0% | 不變 |
| Raymond James & Associates | 841,203 | $1,872 萬 | 0.02% | +333,969+65.8% | 加碼 |
| Deprince Race & Zollo Inc | 836,237 | $1,861 萬 | 0.43% | −5,125−0.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 811,485 | $1,806 萬 | 2.85% | −379,922−31.9% | 減碼 |
| Deutsche Bank AG | 803,886 | $1,789 萬 | 0.01% | +664,914+478.5% | 加碼 |
| Lazard Asset Management LLC | 792,613 | $1,764 萬 | 0.02% | −119,743−13.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 751,725 | $1,673 萬 | 0.30% | +13,350+1.8% | 加碼 |
| Swiss National Bank | 743,300 | $1,654 萬 | 0.01% | +12,200+1.7% | 加碼 |
| California Public Employees Retirement System | 739,897 | $1,646 萬 | 0.01% | −11,917−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 724,702 | $1,613 萬 | 0.25% | +11,788+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 715,007 | $1,591 萬 | 0.11% | +134,191+23.1% | 加碼 |
| Scopus Asset Management, L.P. | 700,000 | $1,558 萬 | 0.63% | −350,000−33.3% | 減碼 |
| Royce & Associates LP | 694,021 | $1,544 萬 | 0.16% | −42,693−5.8% | 減碼 |
| Nordea Investment Management AB | 692,200 | $1,535 萬 | 0.02% | −8,132−1.2% | 減碼 |
| Man Group plc | 661,736 | $1,472 萬 | 0.05% | +374,414+130.3% | 加碼 |
| Allianz Asset Management GmbH | 661,678 | $1,472 萬 | 0.03% | +113,661+20.7% | 加碼 |
| Credit Agricole S A | 635,221 | $1,413 萬 | 0.52% | 00.0% | 不變 |
| FIL Ltd | 618,225 | $1,376 萬 | 0.02% | +618,225 | 新進 |
| Hunter Perkins Capital Management, LLC | 609,482 | $1,360 萬 | 3.09% | +27,647+4.8% | 加碼 |
| Macquarie Group Ltd | 611,101 | $1,360 萬 | 0.02% | −177,558−22.5% | 減碼 |
| Royal Bank of Canada | 597,009 | $1,328 萬 | 0.00% | −38,504−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 590,442 | $1,314 萬 | 0.37% | −34,582−5.5% | 減碼 |
| State of Wisconsin Investment Board | 569,775 | $1,268 萬 | 0.04% | +59,029+11.6% | 加碼 |
| LSV Asset Management | 567,905 | $1,264 萬 | 0.03% | +1,900+0.3% | 加碼 |
| Guggenheim Capital LLC | 531,872 | $1,183 萬 | 0.10% | −1,911−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 524,324 | $1,167 萬 | 0.01% | +12,410+2.4% | 加碼 |
| Zacks Investment Management | 511,310 | $1,138 萬 | 0.16% | +282,025+123.0% | 加碼 |
| Jupiter Asset Management Ltd | 490,784 | $1,092 萬 | 0.16% | +490,784 | 新進 |
| HRT Financial LP | 488,199 | $1,086 萬 | 0.15% | +202,784+71.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 483,112 | $1,075 萬 | 0.17% | −1,513−0.3% | 減碼 |
| Trexquant Investment LP | 480,261 | $1,069 萬 | 0.30% | +414,019+625.0% | 加碼 |
| Eagle Asset Management Inc | 486,857 | $1,058 萬 | 0.06% | −171,028−26.0% | 減碼 |
| Agf Management Ltd | 475,000 | $1,057 萬 | 0.08% | +475,000 | 新進 |
| DekaBank Deutsche Girozentrale | 431,577 | $958.0 萬 | 0.03% | −14,654−3.3% | 減碼 |
| Wells Fargo & Company | 422,396 | $939.8 萬 | 0.00% | +38,413+10.0% | 加碼 |
| California State Teachers Retirement System | 392,869 | $874.1 萬 | 0.01% | +3,610+0.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 371,947 | $827.6 萬 | 0.93% | −31,800−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 353,243 | $786.0 萬 | 0.07% | +253,043+252.5% | 加碼 |
| Rhumbline Advisers | 350,383 | $779.6 萬 | 0.01% | +18,025+5.4% | 加碼 |
| Carmel Capital Management L.L.C. | 347,250 | $772.6 萬 | 4.77% | +3,300+1.0% | 加碼 |