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 |
|---|---|---|---|---|---|
| Algert Global LLC | 343,124 | $763.5 萬 | 0.42% | +40,512+13.4% | 加碼 |
| JPMorgan Chase & Co | 326,137 | $725.7 萬 | 0.00% | +58,265+21.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 318,843 | $709.4 萬 | 0.11% | −40,782−11.3% | 減碼 |
| Legal & General Group Plc | 300,222 | $668.0 萬 | 0.00% | +2,862+1.0% | 加碼 |
| UBS Group AG | 291,359 | $648.3 萬 | 0.00% | −16,031−5.2% | 減碼 |
| New York State Common Retirement Fund | 283,365 | $630.5 萬 | 0.01% | −150−0.1% | 減碼 |
| tru Independence LLC | 279,575 | $622.1 萬 | 2.02% | +525+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 278,326 | $619.3 萬 | 0.26% | −27,139−8.9% | 減碼 |
| Whittier Trust Co | 272,322 | $605.9 萬 | 0.12% | +557+0.2% | 加碼 |
| Hodges Capital Management Inc. | 269,955 | $600.6 萬 | 0.52% | +166,873+161.9% | 加碼 |
| Los Angeles Capital Management LLC | 263,122 | $585.4 萬 | 0.03% | +159,693+154.4% | 加碼 |
| Coronation Fund Managers Ltd. | 258,845 | $575.9 萬 | 0.16% | +258,845 | 新進 |
| Bragg Financial Advisors, Inc | 245,928 | $547.2 萬 | 0.33% | +950+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 237,903 | $529.3 萬 | 1.09% | +5,952+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 234,967 | $522.8 萬 | 0.15% | +184,967+369.9% | 加碼 |
| Envestnet Asset Management Inc | 231,157 | $514.3 萬 | 0.00% | −33,983−12.8% | 減碼 |
| Squarepoint Ops LLC | 230,844 | $513.6 萬 | 0.04% | −51,826−18.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 229,312 | $510.2 萬 | 0.00% | +61,429+36.6% | 加碼 |
| HighTower Advisors, LLC | 228,593 | $508.5 萬 | 0.01% | −72,078−24.0% | 減碼 |
| Tectonic Advisors LLC | 227,616 | $506.4 萬 | 0.79% | +15,892+7.5% | 加碼 |
| Skylands Capital, LLC | 225,400 | $501.5 萬 | 0.79% | +47,350+26.6% | 加碼 |
| Clear Investment Research, LLC | 222,484 | $495.0 萬 | 9.59% | +440.0% | 加碼 |
| Franklin Resources Inc | 222,170 | $494.3 萬 | 0.00% | +168,093+310.8% | 加碼 |
| Voya Investment Management LLC | 218,189 | $485.5 萬 | 0.01% | −19,354−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 217,980 | $485.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 217,436 | $483.8 萬 | 0.01% | −19,380−8.2% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $478.2 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 213,937 | $476.0 萬 | 0.25% | +170,880+396.9% | 加碼 |
| Quantbot Technologies LP | 211,814 | $471.3 萬 | 0.34% | +103,911+96.3% | 加碼 |
| Crestline Management, LP | 201,505 | $448.3 萬 | 0.66% | −41,048−16.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 200,078 | $445.2 萬 | 1.51% | +200,078 | 新進 |
| Brandywine Global Investment Management, LLC | 198,449 | $441.5 萬 | 0.03% | +198,449 | 新進 |
| EverSource Wealth Advisors, LLC | 190,602 | $424.1 萬 | 0.64% | +189,506+17,290.7% | 加碼 |
| Putnam Investments LLC | 177,142 | $394.1 萬 | 0.01% | +177,142 | 新進 |
| Graham Capital Management, L.P. | 176,525 | $392.8 萬 | 0.15% | +176,525 | 新進 |
| Bridgewater Associates, LP | 171,897 | $382.5 萬 | 0.02% | +70,175+69.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $366.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 157,200 | $349.8 萬 | 0.01% | +4,133+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 156,771 | $348.8 萬 | 0.02% | −16,757−9.7% | 減碼 |
| Atria Investments LLC | 156,232 | $347.6 萬 | 0.07% | +11,038+7.6% | 加碼 |
| AQR Capital Management LLC | 156,496 | $347.0 萬 | 0.01% | +103,915+197.6% | 加碼 |
| Flputnam Investment Management Co | 153,280 | $341.0 萬 | 0.12% | −626−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,268 | $338.8 萬 | 0.01% | +39,259+34.7% | 加碼 |
| Teacher Retirement System of Texas | 151,765 | $337.7 萬 | 0.02% | +30,303+24.9% | 加碼 |
| HSBC Holdings PLC | 151,605 | $335.1 萬 | 0.00% | +16,707+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 149,662 | $333.0 萬 | 0.01% | +8,721+6.2% | 加碼 |
| Mariner, LLC | 147,123 | $327.3 萬 | 0.01% | +7,777+5.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 145,368 | $323.4 萬 | 0.22% | +145,368 | 新進 |
| Iridian Asset Management LLC | 141,443 | $314.7 萬 | 0.30% | +13,692+10.7% | 加碼 |
| Engineers Gate Manager LP | 134,119 | $298.4 萬 | 0.18% | +66,818+99.3% | 加碼 |
| De Burlo Group Inc | 134,000 | $298.1 萬 | 0.67% | +23,800+21.6% | 加碼 |
| Chase Investment Counsel Corp | 133,699 | $297.4 萬 | 1.82% | −2,629−1.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 133,636 | $297.3 萬 | 0.12% | −8,544−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 132,754 | $295.4 萬 | 0.02% | +1,690+1.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 129,780 | $288.8 萬 | 0.29% | −19,069−12.8% | 減碼 |
| 1832 Asset Management L.P. | 129,059 | $287.2 萬 | 0.01% | +119,920+1,312.2% | 加碼 |
| Coyle Financial Counsel LLC | 127,139 | $282.9 萬 | 1.36% | −1,574−1.2% | 減碼 |
| Alliancebernstein L.P. | 127,055 | $282.7 萬 | 0.00% | −10,039−7.3% | 減碼 |
| PFS Investments Inc. | 127,011 | $282.6 萬 | 0.05% | +13,775+12.2% | 加碼 |
| Barclays PLC | 125,985 | $280.3 萬 | 0.00% | −242−0.2% | 減碼 |
| Comerica Bank | 125,596 | $279.2 萬 | 0.02% | −29,095−18.8% | 減碼 |
| Vontobel Holding Ltd. | 120,043 | $264.2 萬 | 0.03% | +11,889+11.0% | 加碼 |
| Lido Advisors, LLC | 113,313 | $252.1 萬 | 0.04% | +57+0.1% | 加碼 |
| First Manhattan Co | 113,158 | $251.8 萬 | 0.01% | −4,600−3.9% | 減碼 |
| Amalgamated Bank | 111,248 | $247.5 萬 | 0.02% | +44,839+67.5% | 加碼 |
| Canada Pension Plan Investment Board | 110,832 | $246.6 萬 | 0.00% | +24,900+29.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 108,305 | $241.0 萬 | 0.03% | +108,305 | 新進 |
| Susquehanna International Group, LLP | 104,937 | $233.5 萬 | 0.00% | +27,897+36.2% | 加碼 |
| Point72 Middle East FZE | 102,950 | $229.1 萬 | 0.18% | +102,950 | 新進 |
| Pinkerton Retirement Specialists, LLC | 99,280 | $220.9 萬 | 0.48% | +51,878+109.4% | 加碼 |
| STRS Ohio | 94,578 | $210.4 萬 | 0.01% | +8,110+9.4% | 加碼 |
| Aigen Investment Management, LP | 94,530 | $210.3 萬 | 0.30% | +94,530 | 新進 |
| AXA S.A. | 93,700 | $208.5 萬 | 0.01% | +93,700 | 新進 |
| Seelaus Asset Management LLC | 92,481 | $205.8 萬 | 1.54% | −4,065−4.2% | 減碼 |
| Polaris Capital Management, LLC | 91,600 | $203.8 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 86,862 | $193.3 萬 | 0.02% | +3,080+3.7% | 加碼 |
| Federated Hermes, Inc. | 86,165 | $191.7 萬 | 0.01% | −18,325−17.5% | 減碼 |
| AE Wealth Management LLC | 85,851 | $191.4 萬 | 0.01% | +38,610+81.7% | 加碼 |
| Aquatic Capital Management LLC | 84,800 | $188.6 萬 | 0.14% | +84,800 | 新進 |
| Advocate Group LLC | 84,331 | $187.6 萬 | 0.40% | +30,073+55.4% | 加碼 |
| Advisors Asset Management, Inc. | 83,200 | $185.1 萬 | 0.04% | −35,586−30.0% | 減碼 |
| Verition Fund Management LLC | 82,817 | $184.3 萬 | 0.04% | −343,847−80.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $183.6 萬 | 0.21% | +52,500+176.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 82,466 | $183.5 萬 | 0.34% | +140.0% | 加碼 |
| Mirabella Financial Services LLP | 81,932 | $182.3 萬 | 0.16% | −25,269−23.6% | 減碼 |
| Ensign Peak Advisors, Inc | 80,570 | $179.3 萬 | 0.00% | +25,150+45.4% | 加碼 |
| Prelude Capital Management, LLC | 78,816 | $175.4 萬 | 0.11% | +1,395+1.8% | 加碼 |
| Highlander Capital Management, LLC | 77,803 | $173.1 萬 | 0.91% | −2,991−3.7% | 減碼 |
| Capital Fund Management S.A. | 77,723 | $172.9 萬 | 0.04% | −37,845−32.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,345 | $169.9 萬 | 0.00% | +31,670+70.9% | 加碼 |
| Alberta Investment Management Corp | 75,906 | $168.9 萬 | 0.01% | −127,438−62.7% | 減碼 |
| Tudor Investment Corp Et Al | 73,847 | $164.3 萬 | 0.04% | +73,847 | 新進 |
| Synovus Financial Corp | 68,787 | $153.1 萬 | 0.02% | +3,215+4.9% | 加碼 |
| Monarch Partners Asset Management LLC | 65,889 | $146.6 萬 | 0.43% | −14,070−17.6% | 減碼 |
| LPL Financial LLC | 62,672 | $139.4 萬 | 0.00% | −10,501−14.4% | 減碼 |
| Bank of Nova Scotia | 62,574 | $139.2 萬 | 0.00% | −221,500−78.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 58,835 | $130.9 萬 | 0.17% | −300−0.5% | 減碼 |
| Peregrine Capital Management LLC | 57,184 | $127.2 萬 | 0.04% | −7,658−11.8% | 減碼 |
| Utah Retirement Systems | 54,714 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 53,665 | $119.4 萬 | 0.11% | +53,665 | 新進 |