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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 9,004 | $23.0 萬 | 0.01% | −20,337−69.3% | 減碼 |
| Nilsine Partners, LLC | 9,211 | $23.5 萬 | 0.04% | +9,211 | 新進 |
| Oppenheimer & Co Inc | 9,283 | $23.7 萬 | 0.01% | +9,283 | 新進 |
| Essential Planning, LLC. | 9,942 | $25.3 萬 | 0.15% | +9,942 | 新進 |
| Echo Street Capital Management LLC | 10,205 | $26.0 萬 | 0.00% | −26,525−72.2% | 減碼 |
| State of Wyoming | 10,282 | $26.2 萬 | 0.08% | +971+10.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,344 | $26.4 萬 | 0.02% | −8,733−45.8% | 減碼 |
| Garner Asset Management Corp | 10,450 | $26.6 萬 | 0.13% | −100−0.9% | 減碼 |
| Systematic Financial Management LP | 10,550 | $26.9 萬 | 0.01% | +10,550 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,648 | $27.1 萬 | 0.00% | +483+4.8% | 加碼 |
| CAPROCK Group, Inc. | 10,957 | $28.0 萬 | 0.02% | −241−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,078 | $28.2 萬 | 0.00% | +11,078 | 新進 |
| 1620 Investment Advisors, Inc. | 11,131 | $28.4 萬 | 0.34% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,177 | $28.5 萬 | 0.07% | +1,873+20.1% | 加碼 |
| Pathstone Family Office, LLC | 11,254 | $28.7 萬 | 0.00% | +1,559+16.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,423 | $29.1 萬 | 0.01% | +11,423 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 11,733 | $29.6 萬 | 0.01% | +7,667+188.6% | 加碼 |
| Mission Wealth Management, LP | 11,622 | $29.6 萬 | 0.01% | +11,622 | 新進 |
| Boothbay Fund Management, LLC | 11,739 | $29.9 萬 | 0.01% | −13,617−53.7% | 減碼 |
| XTX Topco Ltd | 11,879 | $30.3 萬 | 0.06% | −2,253−15.9% | 減碼 |
| Keebeck Alpha, LP | 11,963 | $30.5 萬 | 0.36% | +11,963 | 新進 |
| Commerce Bank | 12,396 | $31.6 萬 | 0.00% | +679+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,712 | $32.4 萬 | 0.00% | +1,042+8.9% | 加碼 |
| Veritable, L.P. | 12,781 | $32.6 萬 | 0.01% | −820−6.0% | 減碼 |
| 1832 Asset Management L.P. | 13,151 | $33.5 萬 | 0.00% | −115,908−89.8% | 減碼 |
| Alps Advisors Inc | 13,270 | $33.8 萬 | 0.00% | +13,270 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,283 | $33.9 萬 | 0.00% | +13,283 | 新進 |
| Private Advisor Group, LLC | 13,396 | $34.1 萬 | 0.00% | −508−3.7% | 減碼 |
| Harvest Investment Services, LLC | 13,422 | $34.2 萬 | 0.26% | +13,422 | 新進 |
| Bellecapital International Ltd. | 13,436 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,604 | $34.7 萬 | 0.01% | +13,604 | 新進 |
| Burney Co | 13,707 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,790 | $35.1 萬 | 0.00% | +1,015+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $37.2 萬 | 0.00% | −6,900−32.1% | 減碼 |
| Stephens Inc | 14,660 | $37.4 萬 | 0.01% | +14,660 | 新進 |
| Cetera Investment Advisers | 14,711 | $37.5 萬 | 0.00% | +2,617+21.6% | 加碼 |
| Fox Run Management, L.L.C. | 15,401 | $39.3 萬 | 0.13% | +15,401 | 新進 |
| Moody Aldrich Partners LLC | 15,530 | $39.6 萬 | 0.08% | +6,175+66.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,575 | $39.7 萬 | 0.00% | −3,579−18.7% | 減碼 |
| MetLife Investment Management | 15,737 | $40.1 萬 | 0.00% | +36+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,018 | $40.8 萬 | 0.01% | +1,500+10.3% | 加碼 |
| Axxcess Wealth Management, LLC | 16,253 | $41.4 萬 | 0.03% | +1,242+8.3% | 加碼 |
| Ethic Inc. | 16,493 | $42.0 萬 | 0.02% | +6,145+59.4% | 加碼 |
| Ci Investments Inc. | 17,053 | $43.5 萬 | 0.00% | −165−1.0% | 減碼 |
| New World Advisors LLC | 17,800 | $45.4 萬 | 0.17% | +900+5.3% | 加碼 |
| Graypoint LLC | 17,820 | $45.4 萬 | 0.05% | +100+0.6% | 加碼 |
| Erste Asset Management GmbH | 18,000 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 18,059 | $46.0 萬 | 0.07% | −4,072−18.4% | 減碼 |
| Natixis Advisors, L.P. | 18,788 | $47.9 萬 | 0.00% | −298−1.6% | 減碼 |
| World Equity Group, Inc. | 11,601 | $48.5 萬 | 0.08% | −2,996−20.5% | 減碼 |
| GWM Advisors LLC | 19,107 | $48.7 萬 | 0.01% | +10,143+113.2% | 加碼 |
| ASB Consultores, LLC | 19,604 | $50.0 萬 | 0.20% | +34+0.2% | 加碼 |
| Cetera Advisors LLC | 19,789 | $50.4 萬 | 0.01% | −3,100−13.5% | 減碼 |
| Petrus Trust Company, LTA | 19,861 | $50.6 萬 | 0.06% | −3,906−16.4% | 減碼 |
| HRT Financial LP | 20,435 | $52.0 萬 | 0.01% | −467,764−95.8% | 減碼 |
| Fulton Bank, N.A. | 20,666 | $52.7 萬 | 0.03% | +20,666 | 新進 |
| Acadian Asset Management LLC | 20,784 | $52.8 萬 | 0.00% | −8,611−29.3% | 減碼 |
| Bailard, Inc. | 20,786 | $53.0 萬 | 0.02% | +7,599+57.6% | 加碼 |
| National Asset Management, Inc. | 21,056 | $53.7 萬 | 0.01% | +21,056 | 新進 |
| Capital Impact Advisors, LLC | 21,449 | $54.7 萬 | 0.67% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 24,857 | $55.3 萬 | 0.01% | −1,260−4.8% | 減碼 |
| Mirova | 21,990 | $56.1 萬 | 0.08% | +3,990+22.2% | 加碼 |
| US Bancorp | 23,005 | $58.6 萬 | 0.00% | −981−4.1% | 減碼 |
| Sawtooth Solutions, LLC | 23,324 | $59.5 萬 | 0.02% | +2,856+14.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,711 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 23,855 | $60.8 萬 | 0.14% | +970+4.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,896 | $60.9 萬 | 0.26% | −92−0.4% | 減碼 |
| Quaero Capital S.A. | 25,223 | $64.3 萬 | 0.47% | +3,741+17.4% | 加碼 |
| Apollon Wealth Management, LLC | 25,637 | $65.3 萬 | 0.04% | +287+1.1% | 加碼 |
| ETF Managers Group, LLC | 25,916 | $66.1 萬 | 0.02% | +25,916 | 新進 |
| Vestcor Inc | 26,000 | $66.3 萬 | 0.02% | +26,000 | 新進 |
| MML Investors Services, LLC | 26,111 | $66.6 萬 | 0.00% | +2,754+11.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,760 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 26,999 | $68.9 萬 | 0.00% | −410−1.5% | 減碼 |
| RBF Capital, LLC | 27,500 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,499 | $72.6 萬 | 0.03% | −148,026−83.9% | 減碼 |
| Toroso Investments, LLC | 28,817 | $73.5 萬 | 0.02% | +28,817 | 新進 |
| Synergy Financial Management, LLC | 29,095 | $74.2 萬 | 0.18% | −23,831−45.0% | 減碼 |
| Quadrature Capital Ltd | 29,480 | $75.2 萬 | 0.02% | −4,479−13.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,789 | $75.9 萬 | 0.08% | +4,537+18.0% | 加碼 |
| Barclays PLC | 29,910 | $76.2 萬 | 0.00% | −96,075−76.3% | 減碼 |
| Spears Abacus Advisors LLC | 30,736 | $78.3 萬 | 0.07% | +30,736 | 新進 |
| NorthRock Partners, LLC | 31,724 | $80.9 萬 | 0.09% | −18−0.1% | 減碼 |
| Kula Investments, LLC | 32,257 | $82.2 萬 | 0.20% | +13,983+76.5% | 加碼 |
| Penserra Capital Management LLC | 32,719 | $83.3 萬 | 0.02% | +31,139+1,970.8% | 加碼 |
| BFSG, LLC | 33,662 | $85.8 萬 | 0.16% | +33,662 | 新進 |
| Aigen Investment Management, LP | 33,923 | $86.5 萬 | 0.12% | −60,607−64.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 34,278 | $87.4 萬 | 0.61% | +832+2.5% | 加碼 |
| Versor Investments LP | 35,000 | $89.2 萬 | 0.12% | +35,000 | 新進 |
| Stratos Wealth Partners, LTD. | 35,311 | $90.0 萬 | 0.02% | +35,311 | 新進 |
| First Republic Investment Management, Inc. | 35,417 | $90.3 萬 | 0.00% | −525−1.5% | 減碼 |
| Xponance, Inc. | 35,732 | $91.1 萬 | 0.01% | +457+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 36,938 | $94.2 萬 | 0.00% | +10,407+39.2% | 加碼 |
| Toth Financial Advisory Corp | 37,140 | $94.7 萬 | 0.15% | +1,140+3.2% | 加碼 |
| Benjamin Edwards Inc | 37,925 | $96.7 萬 | 0.24% | +2,762+7.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,949 | $96.7 萬 | 0.24% | +5,689+17.6% | 加碼 |
| Peregrine Capital Management LLC | 43,167 | $110.0 萬 | 0.03% | −14,017−24.5% | 減碼 |
| Nicholas Investment Partners, LP | 43,638 | $111.2 萬 | 0.08% | +4,725+12.1% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $111.4 萬 | 0.02% | 00.0% | 不變 |