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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 季與 2022 年第 3 季比較

持有 Graphic Packaging Holding Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

GPK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3606405+51
股數2.89 億66.7 萬2.97 億+951.7 萬 (+3.3%)
市值$57.1 億$1,316 萬$66.2 億+$9.26 億 (+16.3%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2022 年第 4 季季末持有 Graphic Packaging Holding Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 GPK 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP2,912,645$6,481 萬0.21%
Two Sigma Advisers, LP1,729,800$3,849 萬0.11%
Assenagon Asset Management S.A.1,307,561$2,909 萬0.12%
FIL Ltd618,225$1,376 萬0.02%
Jupiter Asset Management Ltd490,784$1,092 萬0.16%
Agf Management Ltd475,000$1,057 萬0.08%
Coronation Fund Managers Ltd.258,845$575.9 萬0.16%
Beacon Harbor Wealth Advisors, Inc.200,078$445.2 萬1.51%
Brandywine Global Investment Management, LLC198,449$441.5 萬0.03%
Putnam Investments LLC177,142$394.1 萬0.01%
Graham Capital Management, L.P.176,525$392.8 萬0.15%
Kiwi Wealth Investments Limited Partnership145,368$323.4 萬0.22%
Teachers Retirement System of the State of Kentucky108,305$241.0 萬0.03%
Point72 Middle East FZE102,950$229.1 萬0.18%
Aigen Investment Management, LP94,530$210.3 萬0.30%
AXA S.A.93,700$208.5 萬0.01%
Aquatic Capital Management LLC84,800$188.6 萬0.14%
Tudor Investment Corp Et Al73,847$164.3 萬0.04%
Centaurus Financial, Inc.53,665$119.4 萬0.11%
Synergy Financial Management, LLC52,926$117.8 萬0.30%
Pearl River Capital, LLC52,523$116.9 萬0.20%
La Banque Postale Asset Management SA49,554$110.3 萬0.03%
Waycross Investment Management Co46,190$102.8 萬1.04%
Campbell & CO Investment Adviser LLC44,649$99.3 萬0.24%
Voloridge Investment Management, LLC44,645$99.3 萬0.01%
Prudential Financial Inc38,341$85.3 萬0.00%
Inceptionr LLC37,342$83.1 萬0.44%
Quadrature Capital Ltd33,959$75.5 萬0.02%
Teza Capital Management LLC32,941$73.3 萬0.14%
Linden Thomas Advisory Services, LLC32,260$71.8 萬0.20%
Cinctive Capital Management LP30,180$67.2 萬0.03%
Acadian Asset Management LLC29,395$65.2 萬0.00%
Arrowstreet Capital, Limited Partnership29,002$64.5 萬0.00%
Gotham Asset Management, LLC28,855$64.2 萬0.02%
Mitsubishi UFJ Trust & Banking Corp26,531$59.0 萬0.00%
Cipher Capital LP25,424$56.6 萬0.11%
Boothbay Fund Management, LLC25,356$56.4 萬0.02%
CWM Advisors, LLC24,925$55.5 萬0.07%
Tredje AP-fonden24,810$55.2 萬0.01%
Petrus Trust Company, LTA23,767$52.9 萬0.07%
Maryland State Retirement & Pension System23,711$52.8 萬0.02%
MML Investors Services, LLC23,357$52.0 萬0.00%
Inspire Advisors, LLC23,099$51.4 萬0.13%
Cetera Advisors LLC22,889$50.9 萬0.01%
Quaero Capital S.A.21,482$47.8 萬0.33%
Kula Investments, LLC18,274$40.7 萬0.14%
Mirova18,000$40.0 萬0.06%
Centiva Capital, LP17,011$37.8 萬0.03%
Balyasny Asset Management LLC16,333$36.3 萬0.00%
MQS Management LLC16,229$36.1 萬0.25%
Sherbrooke Park Advisers LLC16,100$35.8 萬0.26%
Oak Thistle LLC15,967$35.5 萬0.76%
Fiducient Advisors LLC15,850$35.5 萬0.10%
PAX Financial Group, LLC15,880$35.3 萬0.09%
Seven Eight Capital, LP14,274$31.8 萬0.08%
XTX Topco Ltd14,132$31.4 萬0.07%
Pathstone Family Office, LLC9,695$29.9 萬0.01%
Qsemble Capital Management, LP12,800$28.5 萬0.20%
Cetera Advisor Networks LLC12,775$28.4 萬0.00%
Cetera Investment Advisers12,094$26.9 萬0.00%
Lion Street Advisors, LLC13,294$26.5 萬0.14%
Truist Financial Corp11,758$26.2 萬0.00%
Manufacturers Life Insurance Company, The11,670$26.0 萬0.00%
Sowell Financial Services LLC10,409$23.3 萬0.02%
Moody Aldrich Partners LLC9,355$20.8 萬0.04%
State of Wyoming9,311$20.7 萬0.07%
BI Asset Management Fondsmaeglerselskab A/S9,215$20.5 萬0.01%
Parallax Volatility Advisers, L.P.9,067$20.2 萬0.01%
Syquant Capital SAS9,000$20.0 萬0.49%
Advisory Services Network, LLC3,169$7.05 萬0.00%
Belpointe Asset Management LLC2,018$4.49 萬0.00%
Quarry LP1,730$3.85 萬0.04%
Accurate Wealth Management, LLC1,524$3.39 萬0.01%
Virtus Fund Advisers, LLC1,473$3.28 萬0.24%
Truvestments Capital LLC1,198$2.67 萬0.02%
Fred Alger Management, LLC888$1.98 萬0.00%
St Germain D J Co Inc830$1.85 萬0.01%
CoreCap Advisors, LLC628$1.40 萬0.00%
One Wealth Advisors, LLC607$1.35 萬0.00%
ClariVest Asset Management LLC459$1.00 萬0.00%
BerganKDV Wealth Management, LLC427$9,5010.00%
Hexagon Capital Partners LLC426$9,4790.00%
Cary Street Partner Investment Advisory LLC298$6,6310.00%
Raleigh Capital Management Inc.250$5,5620.00%
Beaird Harris Wealth Management, LLC124$2,7590.00%
U.S. Capital Wealth Advisors, LLC116$2,5810.00%
Pension & Wealth Management Advisors, Inc.102$2,2720.00%
Spire Wealth Management25$1,0000.00%
Baker Avenue Asset Management, LP22$4900.00%
Farther Finance Advisors, LLC10$2230.00%
Sofos Investments, Inc.22$1930.00%
Column Capital Advisors, LLC1$220.00%
Silicon Valley Capital Partners0$50.00%
Tfo-TDC, LLC58––

清倉機構(43 家)

2022 年第 3 季季末持有 Graphic Packaging Holding Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 GPK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
L1 Capital Pty Ltd2,361,372$4,661 萬
Point72 Asset Management, L.P.1,882,200$3,716 萬
Select Equity Group, L.P.1,295,212$2,557 萬
Sandbar Asset Management LLP1,278,128$2,523 萬
Engle Capital Management, L.P.219,000$432.3 萬
Dynamic Technology Lab Private Ltd143,843$283.9 萬
CIBC World Markets Inc.91,609$180.8 萬
1492 Capital Management LLC90,343$178.3 萬
Beck Capital Management, LLC78,366$154.7 萬
Healthcare of Ontario Pension Plan Trust Fund59,225$116.9 萬
Equitable Holdings, Inc.49,708$98.1 萬
EAM Investors, LLC49,192$97.1 萬
Wolverine Asset Management LLC35,000$69.0 萬
Private Advisory Group LLC32,658$64.5 萬
Jane Street Group, LLC30,920$61.1 萬
Gyon Technologies Capital Management, LP27,645$54.6 萬
Clare Market Investments LLC25,500$50.3 萬
Credential Qtrade Securities Inc.24,204$47.8 萬
Fox Run Management, L.L.C.23,063$45.5 萬
Capula Management Ltd21,480$42.4 萬
Point72 Hong Kong Ltd20,519$40.5 萬
PEAK6 Investments LLC18,231$36.0 萬
AlphaCrest Capital Management LLC17,487$34.5 萬
Cambridge Investment Research Advisors, Inc.16,619$32.8 萬
PDT Partners, LLC15,800$31.2 萬
Corsair Capital Management, L.P.15,034$29.7 萬
D.B. Root & Company, LLC13,536$26.7 萬
Two Sigma Securities, LLC12,095$23.9 萬
Blueshift Asset Management, LLC11,910$23.5 萬
Neo Ivy Capital Management11,867$23.4 萬
CIBC Asset Management Inc11,747$23.2 萬
Captrust Financial Advisors11,662$23.0 萬
Evergreen Capital Management LLC11,530$22.8 萬
Versor Investments LP11,500$22.7 萬
Valeo Financial Advisors, LLC10,413$20.6 萬
Group One Trading, L.P.6,066$12.0 萬
Walleye Trading LLC5,358$10.6 萬
Bessemer Group Inc4,943$9.70 萬
Meeder Asset Management Inc3,429$6.80 萬
Almanack Investment Partners, LLC.403$8,000
Evoke Wealth, LLC297$6,000
PFG Private Wealth Management, LLC125$2,000
Howe & Rusling Inc53$1,000

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Graphic Packaging Holding Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 GPK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Agf Investments Inc.475,000$937.7 萬
Eaton Vance Management124,444$245.7 萬
Jefferies Group LLC59,447$117.3 萬
USA Financial Portformulas Corp6,130$12.1 萬
Wipfli Financial Advisors LLC,1,457$2.90 萬
American Portfolios Advisors189$3,731