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。
2023 年第 1 季 13F 持有人
Graphic Packaging Holding Co 在 2023/3/31 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
- 417
- 較 2022 年第 4 季 +20 家
- 持有股數
- 2.94 億
- 較 2022 年第 4 季 −327.5 萬 (−1.1%)
- 總市值
- $74.9 億
- 較 2022 年第 4 季 +$8.85 億 (+13.4%)
- 新進機構
- 73
- 另有 165 家加碼
- 清倉機構
- 53
- 另有 133 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,370,071 | $8.00 億 | 0.02% | +1,676,196+5.6% | 加碼 |
| BlackRock Inc. | 16,379,207 | $4.18 億 | 0.01% | −691,290−4.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,303,604 | $4.16 億 | 2.40% | −493,469−2.9% | 減碼 |
| Wellington Management Group LLP | 12,717,828 | $3.24 億 | 0.06% | +749,687+6.3% | 加碼 |
| Shapiro Capital Management LLC | 9,300,237 | $2.37 億 | 6.06% | +406,076+4.6% | 加碼 |
| Norges Bank | 8,192,144 | $2.09 億 | 0.05% | −1,535,129−15.8% | 減碼 |
| American Century Companies Inc | 8,166,692 | $2.08 億 | 0.16% | +203,300+2.6% | 加碼 |
| Impax Asset Management Group plc | 8,189,477 | $2.08 億 | 0.87% | +102,967+1.3% | 加碼 |
| Massachusetts Financial Services Co | 7,560,444 | $1.93 億 | 0.07% | −2,054,515−21.4% | 減碼 |
| FMR LLC | 6,372,836 | $1.62 億 | 0.01% | +3,540,822+125.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,748,899 | $1.47 億 | 0.05% | −924,155−13.8% | 減碼 |
| Bank of America Corp | 5,747,129 | $1.46 億 | 0.02% | +1,032,601+21.9% | 加碼 |
| Eminence Capital, LP | 5,288,039 | $1.35 億 | 2.27% | +1,398,121+35.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,034,400 | $1.28 億 | 1.46% | +761,314+17.8% | 加碼 |
| State Street Corp | 4,819,854 | $1.23 億 | 0.01% | +163,107+3.5% | 加碼 |
| Handelsbanken Fonder AB | 4,769,152 | $1.22 億 | 0.70% | −653,300−12.0% | 減碼 |
| Neuberger Berman Group LLC | 4,714,606 | $1.20 億 | 0.11% | −633,241−11.8% | 減碼 |
| Geode Capital Management, LLC | 4,262,618 | $1.09 億 | 0.01% | +193,512+4.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,149,682 | $1.06 億 | 5.23% | −19,533−0.5% | 減碼 |
| Invesco Ltd. | 3,963,889 | $1.01 億 | 0.03% | −381,956−8.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,453,140 | $8,802 萬 | 1.42% | −161,738−4.5% | 減碼 |
| Price T Rowe Associates Inc | 3,417,944 | $8,712 萬 | 0.01% | −27,433−0.8% | 減碼 |
| Pictet Asset Management SA | 3,378,458 | $8,612 萬 | 0.11% | +341,095+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,328,235 | $8,484 萬 | 0.03% | −220,713−6.2% | 減碼 |
| Victory Capital Management Inc | 3,120,833 | $7,955 萬 | 0.09% | −437,391−12.3% | 減碼 |
| Marshall Wace, LLP | 3,039,436 | $7,748 萬 | 0.19% | +1,271,134+71.9% | 加碼 |
| Amundi | 3,020,915 | $7,612 萬 | 0.04% | −179,330−5.6% | 減碼 |
| Principal Financial Group Inc | 2,965,150 | $7,558 萬 | 0.05% | +604,522+25.6% | 加碼 |
| Premier Fund Managers Ltd | 2,961,436 | $7,479 萬 | 2.96% | −258,743−8.0% | 減碼 |
| L1 Capital Pty Ltd | 2,882,493 | $7,347 萬 | 10.23% | +2,882,493 | 新進 |
| Morgan Stanley | 2,864,798 | $7,302 萬 | 0.01% | +445,360+18.4% | 加碼 |
| Two Sigma Investments, LP | 2,859,045 | $7,288 萬 | 0.22% | −53,600−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,818,651 | $7,185 萬 | 0.02% | −5,062−0.2% | 減碼 |
| Millennium Management LLC | 2,746,803 | $7,002 萬 | 0.08% | −4,944,093−64.3% | 減碼 |
| Standard Life Aberdeen plc | 2,322,108 | $5,919 萬 | 0.15% | −231,626−9.1% | 減碼 |
| Schroder Investment Management Group | 2,309,723 | $5,887 萬 | 0.09% | +1,165,327+101.8% | 加碼 |
| Two Sigma Advisers, LP | 2,205,400 | $5,622 萬 | 0.14% | +475,600+27.5% | 加碼 |
| Bank of New York Mellon Corp | 2,082,997 | $5,310 萬 | 0.01% | +102,568+5.2% | 加碼 |
| LSV Asset Management | 1,852,605 | $4,722 萬 | 0.11% | +1,284,700+226.2% | 加碼 |
| Citigroup Inc | 1,707,473 | $4,352 萬 | 0.06% | −107,984−5.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,629,736 | $4,154 萬 | 8.69% | −4,939−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,583,621 | $4,037 萬 | 0.03% | −11,880−0.7% | 減碼 |
| Credit Suisse AG | 1,548,491 | $3,947 萬 | 0.04% | +268,103+20.9% | 加碼 |
| Northern Trust Corp | 1,436,570 | $3,662 萬 | 0.01% | +33,600+2.4% | 加碼 |
| First Trust Advisors LP | 1,271,728 | $3,242 萬 | 0.04% | +89,350+7.6% | 加碼 |
| Renaissance Technologies LLC | 1,231,118 | $3,138 萬 | 0.04% | −815,100−39.8% | 減碼 |
| Glenmede Trust Co NA | 1,153,766 | $2,941 萬 | 0.17% | +116,978+11.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,084,900 | $2,765 萬 | 0.52% | +333,175+44.3% | 加碼 |
| GMT Capital Corp | 1,076,800 | $2,745 萬 | 1.08% | +104,800+10.8% | 加碼 |
| Allianz Asset Management GmbH | 1,072,556 | $2,734 萬 | 0.06% | +410,878+62.1% | 加碼 |
| Greenlight Capital Inc | 1,067,670 | $2,721 萬 | 1.48% | 00.0% | 不變 |
| SEI Investments Co | 1,058,035 | $2,697 萬 | 0.05% | −16,035−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,032,600 | $2,632 萬 | 0.28% | −1,402−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,003,402 | $2,558 萬 | 0.04% | −224,797−18.3% | 減碼 |
| Howard Capital Management Group, LLC | 986,415 | $2,514 萬 | 2.66% | −3,690−0.4% | 減碼 |
| AQR Capital Management LLC | 975,377 | $2,481 萬 | 0.05% | +818,881+523.3% | 加碼 |
| Boston Partners | 958,958 | $2,444 萬 | 0.03% | −4,697,915−83.0% | 減碼 |
| UBS Asset Management Americas Inc | 955,928 | $2,437 萬 | 0.01% | +431,604+82.3% | 加碼 |
| Goldman Sachs Group Inc | 939,289 | $2,394 萬 | 0.01% | −291,129−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 947,396 | $2,368 萬 | 0.06% | +515,819+119.5% | 加碼 |
| Ameriprise Financial Inc | 927,026 | $2,364 萬 | 0.01% | −2,904−0.3% | 減碼 |
| Royal Bank of Canada | 908,994 | $2,317 萬 | 0.01% | +311,985+52.3% | 加碼 |
| Lazard Asset Management LLC | 905,559 | $2,308 萬 | 0.03% | +112,946+14.2% | 加碼 |
| Raymond James & Associates | 900,765 | $2,296 萬 | 0.02% | +59,562+7.1% | 加碼 |
| Deutsche Bank AG | 877,600 | $2,237 萬 | 0.01% | +73,714+9.2% | 加碼 |
| Frontier Capital Management Co LLC | 862,235 | $2,198 萬 | 0.23% | −35,084−3.9% | 減碼 |
| AMG National Trust Bank | 844,749 | $2,153 萬 | 0.74% | +1020.0% | 加碼 |
| Deprince Race & Zollo Inc | 821,623 | $2,094 萬 | 0.49% | −14,614−1.7% | 減碼 |
| Zacks Investment Management | 756,179 | $1,927 萬 | 0.26% | +244,869+47.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 705,806 | $1,799 萬 | 2.87% | −105,679−13.0% | 減碼 |
| FIL Ltd | 702,509 | $1,791 萬 | 0.02% | +84,284+13.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 691,733 | $1,768 萬 | 4.17% | +82,251+13.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 749,108 | $1,758 萬 | 0.12% | +34,101+4.8% | 加碼 |
| HSBC Holdings PLC | 674,200 | $1,712 萬 | 0.02% | +522,595+344.7% | 加碼 |
| Nordea Investment Management AB | 670,972 | $1,707 萬 | 0.02% | −21,228−3.1% | 減碼 |
| California Public Employees Retirement System | 666,779 | $1,700 萬 | 0.02% | −73,118−9.9% | 減碼 |
| Swiss National Bank | 662,900 | $1,690 萬 | 0.01% | −80,400−10.8% | 減碼 |
| Credit Agricole S A | 585,708 | $1,493 萬 | 0.64% | −49,513−7.8% | 減碼 |
| State of Wisconsin Investment Board | 583,302 | $1,487 萬 | 0.04% | +13,527+2.4% | 加碼 |
| Eagle Asset Management Inc | 581,273 | $1,482 萬 | 0.09% | +94,416+19.4% | 加碼 |
| Macquarie Group Ltd | 567,401 | $1,446 萬 | 0.02% | −43,700−7.2% | 減碼 |
| Royce & Associates LP | 561,509 | $1,431 萬 | 0.14% | −132,512−19.1% | 減碼 |
| Kennedy Capital Management, Inc. | 547,018 | $1,394 萬 | 0.41% | −43,424−7.4% | 減碼 |
| Guggenheim Capital LLC | 511,976 | $1,305 萬 | 0.11% | −19,896−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 476,216 | $1,214 萬 | 0.19% | −6,896−1.4% | 減碼 |
| Agf Management Ltd | 475,000 | $1,211 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 449,597 | $1,146 萬 | 0.16% | +449,597 | 新進 |
| Citadel Advisors LLC | 426,892 | $1,088 萬 | 0.01% | −1,475,608−77.6% | 減碼 |
| Wells Fargo & Company | 411,904 | $1,050 萬 | 0.00% | −10,492−2.5% | 減碼 |
| Algert Global LLC | 391,762 | $998.6 萬 | 0.47% | +48,638+14.2% | 加碼 |
| California State Teachers Retirement System | 386,412 | $985.0 萬 | 0.01% | −6,457−1.6% | 減碼 |
| Rhumbline Advisers | 377,287 | $961.7 萬 | 0.01% | +26,904+7.7% | 加碼 |
| De Burlo Group Inc | 375,900 | $958.2 萬 | 1.87% | +241,900+180.5% | 加碼 |
| Qube Research & Technologies Ltd | 366,931 | $935.3 萬 | 0.05% | −904,627−71.1% | 減碼 |
| UBS Group AG | 360,229 | $918.2 萬 | 0.00% | +68,870+23.6% | 加碼 |
| Carmel Capital Management L.L.C. | 351,550 | $896.1 萬 | 5.13% | +4,300+1.2% | 加碼 |
| Logan Capital Management Inc | 335,284 | $854.6 萬 | 0.42% | +335,284 | 新進 |
| Sasco Capital Inc | 331,936 | $846.1 萬 | 1.04% | −754,617−69.5% | 減碼 |
| Canada Pension Plan Investment Board | 328,594 | $837.6 萬 | 0.01% | +217,762+196.5% | 加碼 |
| Jupiter Asset Management Ltd | 328,214 | $836.6 萬 | 0.12% | −162,570−33.1% | 減碼 |