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 2 季 13F 持有人
Graphic Packaging Holding Co 在 2023/6/30 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
- 470
- 較 2023 年第 1 季 +55 家
- 持有股數
- 3.13 億
- 較 2023 年第 1 季 +1,973 萬 (+6.7%)
- 總市值
- $75.2 億
- 較 2023 年第 1 季 +$2,750 萬 (+0.4%)
- 新進機構
- 95
- 另有 180 家加碼
- 清倉機構
- 40
- 另有 147 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 8,634 | $20.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,713 | $20.9 萬 | 0.00% | +336+4.0% | 加碼 |
| First Hawaiian Bank | 8,870 | $21.3 萬 | 0.01% | −22−0.2% | 減碼 |
| Benin Management CORP | 8,900 | $21.4 萬 | 0.08% | +900+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,984 | $21.6 萬 | 0.01% | −2,755−23.5% | 減碼 |
| CAPROCK Group, Inc. | 8,993 | $21.7 萬 | 0.02% | −1,964−17.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 9,173 | $22.0 萬 | 0.10% | +9,173 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,196 | $22.1 萬 | 0.04% | +1,343+17.1% | 加碼 |
| Nilsine Partners, LLC | 9,216 | $22.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Symmetry Partners, LLC | 9,263 | $22.3 萬 | 0.01% | +327+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,393 | $22.6 萬 | 0.00% | +9,393 | 新進 |
| Van Eck Associates Corp | 9,480 | $22.8 萬 | 0.00% | +517+5.8% | 加碼 |
| Shelton Capital Management | 9,491 | $22.8 萬 | 0.01% | +9,491 | 新進 |
| Profund Advisors LLC | 9,522 | $22.9 萬 | 0.01% | +9,522 | 新進 |
| US Bancorp | 9,556 | $23.0 萬 | 0.00% | −13,449−58.5% | 減碼 |
| Essential Planning, LLC. | 9,942 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 10,000 | $24.0 萬 | 0.00% | +10,000 | 新進 |
| MQS Management LLC | 10,117 | $24.3 萬 | 0.17% | +10,117 | 新進 |
| Wolverine Trading, LLC | 10,374 | $24.6 萬 | 0.00% | +10,374 | 新進 |
| Ameliora Wealth Management Ltd. | 10,354 | $24.9 萬 | 0.15% | +2,315+28.8% | 加碼 |
| Bleakley Financial Group, LLC | 10,398 | $25.0 萬 | 0.01% | +10,398 | 新進 |
| Quantamental Technologies LLC | 10,418 | $25.0 萬 | 0.10% | +10,418 | 新進 |
| Ritholtz Wealth Management | 10,849 | $26.1 萬 | 0.01% | +10,849 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 11,116 | $26.3 萬 | 0.01% | −617−5.3% | 減碼 |
| Jump Financial, LLC | 11,000 | $26.4 萬 | 0.01% | −237,079−95.6% | 減碼 |
| Green Square Capital Advisors LLC | 11,025 | $26.5 萬 | 0.03% | +11,025 | 新進 |
| Lion Street Advisors, LLC | 13,294 | $26.5 萬 | 0.09% | +13,294 | 新進 |
| 1620 Investment Advisors, Inc. | 11,060 | $26.6 萬 | 0.30% | −71−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,078 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 11,514 | $27.7 萬 | 0.04% | −6,545−36.2% | 減碼 |
| Keebeck Alpha, LP | 11,554 | $27.8 萬 | 0.27% | −409−3.4% | 減碼 |
| Mission Wealth Management, LP | 11,663 | $28.0 萬 | 0.01% | +41+0.4% | 加碼 |
| Sowell Financial Services LLC | 11,799 | $28.5 萬 | 0.02% | +3,061+35.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,111 | $29.1 萬 | 0.03% | +12,111 | 新進 |
| Vident Investment Advisory, LLC | 12,374 | $29.7 萬 | 0.01% | +4,379+54.8% | 加碼 |
| Veritable, L.P. | 12,407 | $29.8 萬 | 0.00% | −374−2.9% | 減碼 |
| Pathstone Family Office, LLC | 12,621 | $30.4 萬 | 0.00% | +1,367+12.1% | 加碼 |
| Central Trust Co | 12,800 | $30.8 萬 | 0.01% | +7,550+143.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,012 | $31.3 萬 | 0.00% | −271−2.0% | 減碼 |
| Commerce Bank | 13,109 | $31.5 萬 | 0.00% | +713+5.8% | 加碼 |
| Alps Advisors Inc | 13,370 | $32.1 萬 | 0.00% | +100+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 13,400 | $32.2 萬 | 0.00% | −1,200−8.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,536 | $32.5 萬 | 0.01% | −2,482−15.5% | 減碼 |
| Burney Co | 13,707 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 13,891 | $33.4 萬 | 0.00% | +13,891 | 新進 |
| New World Advisors LLC | 14,200 | $34.1 萬 | 0.12% | −3,600−20.2% | 減碼 |
| Blueshift Asset Management, LLC | 14,653 | $35.2 萬 | 0.13% | +14,653 | 新進 |
| Stephens Inc | 14,692 | $35.3 萬 | 0.01% | +32+0.2% | 加碼 |
| Moody Aldrich Partners LLC | 14,787 | $35.5 萬 | 0.07% | −743−4.8% | 減碼 |
| Bailard, Inc. | 14,987 | $36.0 萬 | 0.01% | −5,799−27.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,272 | $36.7 萬 | 0.01% | +15,272 | 新進 |
| Advisor Resource Council | 15,301 | $36.8 萬 | 0.21% | −29,452−65.8% | 減碼 |
| Captrust Financial Advisors | 15,346 | $36.9 萬 | 0.00% | +7,304+90.8% | 加碼 |
| Aspire Private Capital, LLC | 15,421 | $37.1 萬 | 0.12% | +15,421 | 新進 |
| United Services Automobile Association | 16,146 | $38.8 萬 | 0.01% | +16,146 | 新進 |
| National Asset Management, Inc. | 16,233 | $39.2 萬 | 0.01% | −4,823−22.9% | 減碼 |
| Ethic Inc. | 16,331 | $39.2 萬 | 0.01% | −162−1.0% | 減碼 |
| New York Life Investment Management LLC | 16,786 | $40.3 萬 | 0.00% | +16,786 | 新進 |
| National Bank of Canada | 16,691 | $40.7 萬 | 0.00% | +11,291+209.1% | 加碼 |
| NorthRock Partners, LLC | 16,960 | $40.8 萬 | 0.04% | −14,764−46.5% | 減碼 |
| World Equity Group, Inc. | 16,974 | $40.8 萬 | 0.12% | +5,373+46.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,179 | $41.3 萬 | 0.01% | +16,564+2,693.3% | 加碼 |
| Graypoint LLC | 17,527 | $42.1 萬 | 0.04% | −293−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,555 | $42.2 萬 | 0.00% | +1,980+12.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 17,768 | $42.7 萬 | 0.16% | +17,768 | 新進 |
| ProShare Advisors LLC | 17,942 | $43.1 萬 | 0.00% | +17,942 | 新進 |
| The PNC Financial Services Group, Inc. | 18,143 | $43.6 萬 | 0.00% | +15,086+493.5% | 加碼 |
| Virtu Financial LLC | 18,154 | $43.6 萬 | 0.03% | +18,154 | 新進 |
| Ronald Blue Trust, Inc. | 17,168 | $43.8 萬 | 0.01% | −7,689−30.9% | 減碼 |
| Privium Fund Management B.V. | 19,411 | $45.9 萬 | 0.13% | −30,589−61.2% | 減碼 |
| Centiva Capital, LP | 19,179 | $46.1 萬 | 0.02% | +19,179 | 新進 |
| Ci Investments Inc. | 19,436 | $46.7 萬 | 0.00% | +2,383+14.0% | 加碼 |
| Private Advisor Group, LLC | 19,520 | $46.9 萬 | 0.00% | +6,124+45.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,766 | $47.5 萬 | 0.01% | +9,118+85.6% | 加碼 |
| Globeflex Capital L P | 19,900 | $47.8 萬 | 0.05% | +19,900 | 新進 |
| Strategic Investment Advisors | 20,288 | $48.8 萬 | 0.07% | +20,288 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,302 | $48.8 萬 | 0.00% | −16,636−45.0% | 減碼 |
| HSBC Holdings PLC | 20,695 | $49.8 萬 | 0.00% | −653,505−96.9% | 減碼 |
| Cetera Advisor Networks LLC | 21,061 | $50.6 萬 | 0.00% | +7,271+52.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 21,750 | $52.3 萬 | 0.01% | +14,750+210.7% | 加碼 |
| Oak Thistle LLC | 21,782 | $52.3 萬 | 0.28% | +21,782 | 新進 |
| Shell Asset Management Co | 22,225 | $53.4 萬 | 0.02% | +22,225 | 新進 |
| Cetera Advisors LLC | 22,584 | $54.3 萬 | 0.01% | +2,795+14.1% | 加碼 |
| CWM Advisors, LLC | 22,907 | $55.0 萬 | 0.07% | +22,907 | 新進 |
| Mirova | 23,120 | $55.6 萬 | 0.10% | +1,130+5.1% | 加碼 |
| Fulton Bank, N.A. | 23,577 | $56.7 萬 | 0.03% | +2,911+14.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,589 | $56.7 萬 | 0.23% | −307−1.3% | 減碼 |
| Erste Asset Management GmbH | 24,000 | $56.8 萬 | 0.01% | +6,000+33.3% | 加碼 |
| Maryland State Retirement & Pension System | 23,711 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 24,331 | $58.5 萬 | 0.11% | +24,331 | 新進 |
| Prospera Financial Services Inc | 25,787 | $62.0 萬 | 0.02% | +12,183+89.6% | 加碼 |
| Natixis Advisors, L.P. | 25,830 | $62.1 萬 | 0.00% | +7,042+37.5% | 加碼 |
| Vestcor Inc | 26,000 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 26,405 | $63.5 萬 | 0.14% | +2,550+10.7% | 加碼 |
| Spears Abacus Advisors LLC | 27,357 | $65.7 萬 | 0.05% | −3,379−11.0% | 減碼 |
| Securian Asset Management, Inc | 27,361 | $65.7 萬 | 0.02% | +27,361 | 新進 |
| RBF Capital, LLC | 27,500 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,382 | $66.1 萬 | 0.00% | +27,382 | 新進 |
| Petrus Trust Company, LTA | 28,157 | $67.7 萬 | 0.08% | +8,296+41.8% | 加碼 |
| Arete Wealth Advisors, LLC | 28,318 | $68.0 萬 | 0.06% | +28,318 | 新進 |