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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 11,758 | $26.2 萬 | 0.00% | +11,758 | 新進 |
| Lion Street Advisors, LLC | 13,294 | $26.5 萬 | 0.14% | +13,294 | 新進 |
| Cetera Investment Advisers | 12,094 | $26.9 萬 | 0.00% | +12,094 | 新進 |
| Manning & Napier Group, LLC | 12,552 | $27.9 萬 | 0.00% | −2,837,967−99.6% | 減碼 |
| Cetera Advisor Networks LLC | 12,775 | $28.4 萬 | 0.00% | +12,775 | 新進 |
| Qsemble Capital Management, LP | 12,800 | $28.5 萬 | 0.20% | +12,800 | 新進 |
| Bailard, Inc. | 13,187 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,695 | $29.9 萬 | 0.01% | +9,695 | 新進 |
| Bellecapital International Ltd. | 13,436 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 13,601 | $30.3 萬 | 0.01% | +203+1.5% | 加碼 |
| Burney Co | 13,707 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 13,810 | $30.7 萬 | 0.18% | +1,570+12.8% | 加碼 |
| XTX Topco Ltd | 14,132 | $31.4 萬 | 0.07% | +14,132 | 新進 |
| Stifel Financial Corp | 14,157 | $31.5 萬 | 0.00% | −996−6.6% | 減碼 |
| Seven Eight Capital, LP | 14,274 | $31.8 萬 | 0.08% | +14,274 | 新進 |
| Sirios Capital Management L P | 14,431 | $32.1 萬 | 0.06% | −40,371−73.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,518 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 14,597 | $32.5 萬 | 0.08% | +472+3.3% | 加碼 |
| Axxcess Wealth Management, LLC | 15,011 | $33.4 萬 | 0.03% | +3,658+32.2% | 加碼 |
| MetLife Investment Management | 15,701 | $34.9 萬 | 0.00% | −368−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,866 | $35.3 萬 | 0.00% | +3,746+30.9% | 加碼 |
| PAX Financial Group, LLC | 15,880 | $35.3 萬 | 0.09% | +15,880 | 新進 |
| Fiducient Advisors LLC | 15,850 | $35.5 萬 | 0.10% | +15,850 | 新進 |
| Oak Thistle LLC | 15,967 | $35.5 萬 | 0.76% | +15,967 | 新進 |
| Sherbrooke Park Advisers LLC | 16,100 | $35.8 萬 | 0.26% | +16,100 | 新進 |
| MQS Management LLC | 16,229 | $36.1 萬 | 0.25% | +16,229 | 新進 |
| Balyasny Asset Management LLC | 16,333 | $36.3 萬 | 0.00% | +16,333 | 新進 |
| New World Advisors LLC | 16,900 | $37.6 萬 | 0.13% | +300+1.8% | 加碼 |
| Centiva Capital, LP | 17,011 | $37.8 萬 | 0.03% | +17,011 | 新進 |
| Tower Research Capital LLC (TRC) | 17,169 | $38.2 萬 | 0.02% | +5,325+45.0% | 加碼 |
| Ci Investments Inc. | 17,218 | $38.3 萬 | 0.00% | +851+5.2% | 加碼 |
| Graypoint LLC | 17,720 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Mirova | 18,000 | $40.0 萬 | 0.06% | +18,000 | 新進 |
| Erste Asset Management GmbH | 18,000 | $40.2 萬 | 0.01% | −20,900−53.7% | 減碼 |
| Kula Investments, LLC | 18,274 | $40.7 萬 | 0.14% | +18,274 | 新進 |
| Occudo Quantitative Strategies LP | 19,077 | $42.4 萬 | 0.05% | −9,068−32.2% | 減碼 |
| Natixis Advisors, L.P. | 19,086 | $42.5 萬 | 0.00% | −2,659−12.2% | 減碼 |
| Kestra Advisory Services, LLC | 19,154 | $42.6 萬 | 0.00% | −8,294−30.2% | 減碼 |
| Bank of Montreal | 19,407 | $43.3 萬 | 0.00% | −35,499−64.7% | 減碼 |
| ASB Consultores, LLC | 19,570 | $43.5 萬 | 0.18% | +70+0.4% | 加碼 |
| Sawtooth Solutions, LLC | 20,468 | $45.5 萬 | 0.06% | +133+0.7% | 加碼 |
| Bayesian Capital Management, LP | 21,201 | $47.2 萬 | 0.07% | −22,400−51.4% | 減碼 |
| Capital Impact Advisors, LLC | 21,449 | $47.7 萬 | 0.47% | 00.0% | 不變 |
| Quaero Capital S.A. | 21,482 | $47.8 萬 | 0.33% | +21,482 | 新進 |
| Virginia Retirement Systems Et Al | 21,500 | $47.8 萬 | 0.00% | +1,400+7.0% | 加碼 |
| Connable Office Inc | 22,131 | $49.2 萬 | 0.07% | −5,375−19.5% | 減碼 |
| Capital Insight Partners, LLC | 22,885 | $50.9 萬 | 0.13% | +2,005+9.6% | 加碼 |
| Cetera Advisors LLC | 22,889 | $50.9 萬 | 0.01% | +22,889 | 新進 |
| Inspire Advisors, LLC | 23,099 | $51.4 萬 | 0.13% | +23,099 | 新進 |
| Ronald Blue Trust, Inc. | 26,117 | $51.6 萬 | 0.01% | +3,710+16.6% | 加碼 |
| MML Investors Services, LLC | 23,357 | $52.0 萬 | 0.00% | +23,357 | 新進 |
| Maryland State Retirement & Pension System | 23,711 | $52.8 萬 | 0.02% | +23,711 | 新進 |
| Diametric Capital, LP | 23,738 | $52.8 萬 | 0.25% | −13,674−36.5% | 減碼 |
| Petrus Trust Company, LTA | 23,767 | $52.9 萬 | 0.07% | +23,767 | 新進 |
| US Bancorp | 23,986 | $53.4 萬 | 0.00% | −3,740−13.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,988 | $53.4 萬 | 0.24% | −1,655−6.5% | 減碼 |
| Tredje AP-fonden | 24,810 | $55.2 萬 | 0.01% | +24,810 | 新進 |
| CWM Advisors, LLC | 24,925 | $55.5 萬 | 0.07% | +24,925 | 新進 |
| Clear Harbor Asset Management, LLC | 25,252 | $56.2 萬 | 0.07% | +4,665+22.7% | 加碼 |
| Apollon Wealth Management, LLC | 25,350 | $56.4 萬 | 0.04% | +6,013+31.1% | 加碼 |
| Boothbay Fund Management, LLC | 25,356 | $56.4 萬 | 0.02% | +25,356 | 新進 |
| Cipher Capital LP | 25,424 | $56.6 萬 | 0.11% | +25,424 | 新進 |
| Great West Life Assurance Co | 25,660 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 26,531 | $59.0 萬 | 0.00% | +26,531 | 新進 |
| Nisa Investment Advisors, LLC | 26,760 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 27,409 | $60.9 萬 | 0.00% | +10,774+64.8% | 加碼 |
| RBF Capital, LLC | 27,500 | $61.2 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,855 | $64.2 萬 | 0.02% | +28,855 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,002 | $64.5 萬 | 0.00% | +29,002 | 新進 |
| Acadian Asset Management LLC | 29,395 | $65.2 萬 | 0.00% | +29,395 | 新進 |
| Aptus Capital Advisors, LLC | 29,341 | $65.3 萬 | 0.02% | +7,616+35.1% | 加碼 |
| Cinctive Capital Management LP | 30,180 | $67.2 萬 | 0.03% | +30,180 | 新進 |
| NorthRock Partners, LLC | 31,742 | $70.6 萬 | 0.08% | +22+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,260 | $71.8 萬 | 0.20% | +32,260 | 新進 |
| Teza Capital Management LLC | 32,941 | $73.3 萬 | 0.14% | +32,941 | 新進 |
| Virtus Investment Advisers, Inc. | 33,446 | $74.4 萬 | 0.50% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 33,725 | $75.0 萬 | 0.08% | −50,409−59.9% | 減碼 |
| Quadrature Capital Ltd | 33,959 | $75.5 萬 | 0.02% | +33,959 | 新進 |
| Zeke Capital Advisors, LLC | 34,105 | $75.9 萬 | 0.05% | −12,118−26.2% | 減碼 |
| Benjamin Edwards Inc | 35,163 | $78.2 萬 | 0.21% | +1,420+4.2% | 加碼 |
| Xponance, Inc. | 35,275 | $78.5 萬 | 0.01% | +5,129+17.0% | 加碼 |
| Baird Financial Group, Inc. | 35,700 | $79.4 萬 | 0.00% | −1,275−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,942 | $80.0 萬 | 0.00% | +33+0.1% | 加碼 |
| Toth Financial Advisory Corp | 36,000 | $80.1 萬 | 0.13% | +10,000+38.5% | 加碼 |
| Echo Street Capital Management LLC | 36,730 | $81.7 萬 | 0.01% | +23,396+175.5% | 加碼 |
| Inceptionr LLC | 37,342 | $83.1 萬 | 0.44% | +37,342 | 新進 |
| Prudential Financial Inc | 38,341 | $85.3 萬 | 0.00% | +38,341 | 新進 |
| Nicholas Investment Partners, LP | 38,913 | $86.6 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,289 | $89.7 萬 | 0.00% | −9,477−19.0% | 減碼 |
| Kornitzer Capital Management Inc | 43,700 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 44,356 | $98.7 萬 | 0.49% | −142,453−76.3% | 減碼 |
| Voloridge Investment Management, LLC | 44,645 | $99.3 萬 | 0.01% | +44,645 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,649 | $99.3 萬 | 0.24% | +44,649 | 新進 |
| Waycross Investment Management Co | 46,190 | $102.8 萬 | 1.04% | +46,190 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,487 | $105.7 萬 | 0.01% | +9,830+26.1% | 加碼 |
| Illinois Municipal Retirement Fund | 49,040 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 49,554 | $110.3 萬 | 0.03% | +49,554 | 新進 |
| Mercer Global Advisors Inc | 50,117 | $111.5 萬 | 0.01% | +912+1.9% | 加碼 |
| Privium Fund Management B.V. | 50,000 | $111.7 萬 | 0.42% | +5,000+11.1% | 加碼 |