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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 44,753 | $113.0 萬 | 0.28% | +30,943+224.1% | 加碼 |
| Waycross Investment Management Co | 45,564 | $116.1 萬 | 1.16% | −626−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 46,406 | $118.3 萬 | 0.02% | +46,406 | 新進 |
| Orion Portfolio Solutions, LLC | 46,406 | $118.3 萬 | 0.02% | +46,406 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,487 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,040 | $125.0 萬 | 0.03% | 00.0% | 不變 |
| Privium Fund Management B.V. | 50,000 | $127.5 萬 | 0.43% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 50,936 | $129.9 萬 | 0.06% | +50,477+10,997.2% | 加碼 |
| Mercer Global Advisors Inc | 51,140 | $130.4 萬 | 0.01% | +1,023+2.0% | 加碼 |
| Stifel Financial Corp | 52,432 | $133.6 萬 | 0.00% | +38,275+270.4% | 加碼 |
| Centaurus Financial, Inc. | 53,593 | $136.6 萬 | 0.11% | −72−0.1% | 減碼 |
| Bank of Montreal | 53,716 | $137.1 萬 | 0.00% | +34,309+176.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 54,275 | $138.3 萬 | 0.17% | −4,560−7.8% | 減碼 |
| Utah Retirement Systems | 55,014 | $140.2 萬 | 0.02% | +300+0.5% | 加碼 |
| Baird Financial Group, Inc. | 55,501 | $141.5 萬 | 0.00% | +19,801+55.5% | 加碼 |
| Great West Life Assurance Co | 55,532 | $141.9 萬 | 0.00% | +29,872+116.4% | 加碼 |
| Csenge Advisory Group | 57,580 | $146.8 萬 | 0.11% | +4,730+8.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,024 | $150.5 萬 | 0.02% | +7,151+13.8% | 加碼 |
| Chesley Taft & Associates LLC | 59,825 | $152.5 萬 | 0.10% | +59,825 | 新進 |
| Amalgamated Bank | 60,635 | $154.6 萬 | 0.01% | −50,613−45.5% | 減碼 |
| TriaGen Wealth Management LLC | 61,164 | $155.9 萬 | 0.78% | +61,164 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,652 | $157.2 萬 | 0.01% | +61,652 | 新進 |
| Synovus Financial Corp | 61,667 | $157.2 萬 | 0.02% | −7,120−10.4% | 減碼 |
| Tredje AP-fonden | 65,388 | $166.7 萬 | 0.03% | +40,578+163.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 66,731 | $170.1 萬 | 0.32% | −32,549−32.8% | 減碼 |
| Exchange Traded Concepts, LLC | 75,366 | $192.1 萬 | 0.05% | +75,366 | 新進 |
| LPL Financial LLC | 77,095 | $196.5 萬 | 0.00% | +14,423+23.0% | 加碼 |
| Highlander Capital Management, LLC | 78,111 | $199.1 萬 | 0.97% | +308+0.4% | 加碼 |
| Prelude Capital Management, LLC | 81,692 | $208.2 萬 | 0.14% | +2,876+3.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 81,737 | $208.3 萬 | 0.38% | −729−0.9% | 減碼 |
| AE Wealth Management LLC | 82,146 | $208.4 萬 | 0.01% | −3,705−4.3% | 減碼 |
| Mackenzie Financial Corp | 82,548 | $210.4 萬 | 0.00% | +82,548 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $210.5 萬 | 0.22% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 82,600 | $210.5 萬 | 0.01% | +82,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 83,012 | $211.6 萬 | 0.00% | +67,146+423.2% | 加碼 |
| Prudential Financial Inc | 99,064 | $211.8 萬 | 0.00% | +60,723+158.4% | 加碼 |
| Federated Hermes, Inc. | 84,255 | $214.8 萬 | 0.01% | −1,910−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 84,500 | $215.4 萬 | 0.04% | +1,300+1.6% | 加碼 |
| Alberta Investment Management Corp | 85,916 | $219.0 萬 | 0.02% | +10,010+13.2% | 加碼 |
| Ensign Peak Advisors, Inc | 86,870 | $221.4 萬 | 0.00% | +6,300+7.8% | 加碼 |
| Seelaus Asset Management LLC | 88,786 | $222.1 萬 | 1.67% | −3,695−4.0% | 減碼 |
| Arizona State Retirement System | 88,989 | $226.8 萬 | 0.02% | +2,127+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 89,584 | $227.8 萬 | 0.00% | +49,295+122.4% | 加碼 |
| CIBC World Markets Inc. | 90,323 | $230.2 萬 | 0.01% | +90,323 | 新進 |
| Polaris Capital Management, LLC | 91,600 | $233.5 萬 | 0.09% | 00.0% | 不變 |
| AXA S.A. | 93,700 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 96,074 | $244.9 萬 | 0.16% | +96,074 | 新進 |
| Bridgewater Associates, LP | 98,407 | $250.8 萬 | 0.02% | −73,490−42.8% | 減碼 |
| Pearl River Capital, LLC | 99,471 | $253.6 萬 | 0.40% | +46,948+89.4% | 加碼 |
| Trexquant Investment LP | 101,282 | $258.2 萬 | 0.07% | −378,979−78.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,523 | $269.0 萬 | 0.01% | +29,178+38.2% | 加碼 |
| Alliancebernstein L.P. | 108,933 | $277.7 萬 | 0.00% | −18,122−14.3% | 減碼 |
| La Banque Postale Asset Management SA | 109,046 | $278.0 萬 | 0.07% | +59,492+120.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,016 | $285.5 萬 | 0.01% | −40,252−26.4% | 減碼 |
| First Manhattan Co | 112,158 | $285.9 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Lido Advisors, LLC | 113,313 | $288.8 萬 | 0.04% | 00.0% | 不變 |
| Advocate Group LLC | 119,919 | $305.7 萬 | 0.67% | +35,588+42.2% | 加碼 |
| Capital Fund Management S.A. | 124,278 | $316.8 萬 | 0.06% | +46,555+59.9% | 加碼 |
| Concentric Capital Strategies, LP | 125,000 | $318.6 萬 | 1.07% | +80,644+181.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $318.8 萬 | 0.21% | −20,283−14.0% | 減碼 |
| Coyle Financial Counsel LLC | 126,438 | $322.3 萬 | 1.48% | −701−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 127,578 | $325.2 萬 | 0.01% | +127,578 | 新進 |
| Ashton Thomas Private Wealth, LLC | 129,011 | $328.8 萬 | 0.29% | −769−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 133,704 | $340.8 萬 | 0.02% | +950+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 142,754 | $363.7 萬 | 0.13% | +9,118+6.8% | 加碼 |
| PFS Investments Inc. | 146,582 | $367.3 萬 | 0.06% | +19,571+15.4% | 加碼 |
| Teacher Retirement System of Texas | 147,380 | $375.7 萬 | 0.03% | −4,385−2.9% | 減碼 |
| Mariner, LLC | 152,898 | $389.7 萬 | 0.01% | +5,775+3.9% | 加碼 |
| Gotham Asset Management, LLC | 156,560 | $399.1 萬 | 0.10% | +127,705+442.6% | 加碼 |
| Janney Montgomery Scott LLC | 158,484 | $404.0 萬 | 0.02% | +8,822+5.9% | 加碼 |
| Flputnam Investment Management Co | 163,150 | $415.9 萬 | 0.14% | +9,870+6.4% | 加碼 |
| Atria Investments LLC | 163,607 | $417.0 萬 | 0.08% | +7,375+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 169,423 | $431.9 萬 | 0.02% | +12,652+8.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 169,450 | $431.9 萬 | 0.38% | +169,450 | 新進 |
| Pinebridge Investments, L.P. | 170,744 | $435.2 萬 | 0.05% | +170,744 | 新進 |
| Chase Investment Counsel Corp | 172,819 | $440.5 萬 | 2.44% | +39,120+29.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 173,199 | $441.5 萬 | 0.04% | +64,894+59.9% | 加碼 |
| Point72 Asset Management, L.P. | 174,150 | $443.9 萬 | 0.02% | +174,150 | 新進 |
| STRS Ohio | 176,036 | $448.7 萬 | 0.02% | +81,458+86.1% | 加碼 |
| Russell Investments Group, Ltd. | 180,799 | $460.9 萬 | 0.01% | +23,599+15.0% | 加碼 |
| Engineers Gate Manager LP | 181,196 | $461.9 萬 | 0.19% | +47,077+35.1% | 加碼 |
| Baker Ellis Asset Management LLC | 181,494 | $462.6 萬 | 0.83% | +181,494 | 新進 |
| Brandywine Global Investment Management, LLC | 191,790 | $488.9 萬 | 0.04% | −6,659−3.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 200,203 | $510.3 萬 | 1.78% | +125+0.1% | 加碼 |
| Putnam Investments LLC | 201,249 | $513.0 萬 | 0.01% | +24,107+13.6% | 加碼 |
| Susquehanna International Group, LLP | 202,037 | $515.0 萬 | 0.01% | +97,100+92.5% | 加碼 |
| Skylands Capital, LLC | 202,200 | $515.4 萬 | 0.75% | −23,200−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 204,621 | $521.6 萬 | 0.02% | −13,359−6.1% | 減碼 |
| HighTower Advisors, LLC | 209,793 | $534.8 萬 | 0.01% | −18,800−8.2% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $547.9 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 219,102 | $558.5 萬 | 0.01% | +913+0.4% | 加碼 |
| Natixis | 224,700 | $572.8 萬 | 0.05% | +224,700 | 新進 |
| Davy Global Fund Management Ltd | 228,377 | $582.1 萬 | 1.12% | −9,526−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,730 | $593.2 萬 | 0.00% | +3,418+1.5% | 加碼 |
| Franklin Resources Inc | 240,647 | $613.4 萬 | 0.00% | +18,477+8.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 243,017 | $619.5 萬 | 0.77% | +52,415+27.5% | 加碼 |
| Great Lakes Advisors, LLC | 243,145 | $619.8 萬 | 0.06% | +243,145 | 新進 |
| Bragg Financial Advisors, Inc | 246,215 | $627.6 萬 | 0.37% | +287+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,930 | $629.4 萬 | 0.01% | +29,494+13.6% | 加碼 |