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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 760,506 | $1,828 萬 | 0.01% | −148,488−16.3% | 減碼 |
| Zacks Investment Management | 760,794 | $1,828 萬 | 0.23% | +4,615+0.6% | 加碼 |
| AMG National Trust Bank | 844,647 | $2,030 萬 | 0.68% | −1020.0% | 減碼 |
| Renaissance Technologies LLC | 848,218 | $2,038 萬 | 0.03% | −382,900−31.1% | 減碼 |
| Frontier Capital Management Co LLC | 848,741 | $2,040 萬 | 0.20% | −13,494−1.6% | 減碼 |
| Deutsche Bank AG | 877,252 | $2,108 萬 | 0.01% | −3480.0% | 減碼 |
| Boston Partners | 896,726 | $2,155 萬 | 0.03% | −62,232−6.5% | 減碼 |
| Rhumbline Advisers | 945,033 | $2,271 萬 | 0.03% | +567,746+150.5% | 加碼 |
| JPMorgan Chase & Co | 948,704 | $2,280 萬 | 0.00% | +697,751+278.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,002,061 | $2,358 萬 | 0.05% | +54,665+5.8% | 加碼 |
| Howard Capital Management Group, LLC | 984,090 | $2,365 萬 | 2.20% | −2,325−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 997,383 | $2,396 萬 | 0.26% | +669,169+203.9% | 加碼 |
| SEI Investments Co | 1,006,750 | $2,419 萬 | 0.04% | −51,285−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 955,928 | $2,437 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,068,841 | $2,568 萬 | 0.05% | −3,715−0.3% | 減碼 |
| GMT Capital Corp | 1,076,800 | $2,588 萬 | 0.98% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 1,082,300 | $2,601 萬 | 0.48% | −2,600−0.2% | 減碼 |
| First Trust Advisors LP | 1,091,971 | $2,624 萬 | 0.03% | −179,757−14.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 1,160,183 | $2,788 萬 | 1.34% | +889,578+328.7% | 加碼 |
| Glenmede Trust Co NA | 1,153,604 | $2,935 萬 | 0.17% | −1620.0% | 減碼 |
| AQR Capital Management LLC | 1,243,529 | $2,952 萬 | 0.06% | +268,152+27.5% | 加碼 |
| Ameriprise Financial Inc | 1,281,446 | $3,079 萬 | 0.01% | +354,420+38.2% | 加碼 |
| FIL Ltd | 1,315,767 | $3,162 萬 | 0.04% | +613,258+87.3% | 加碼 |
| Goldman Sachs Group Inc | 1,434,377 | $3,447 萬 | 0.01% | +495,088+52.7% | 加碼 |
| Citigroup Inc | 1,471,423 | $3,536 萬 | 0.05% | −236,050−13.8% | 減碼 |
| Janus Henderson Group PLC | 1,562,142 | $3,754 萬 | 0.02% | −21,479−1.4% | 減碼 |
| Credit Suisse AG | 1,638,163 | $3,937 萬 | 0.04% | +89,672+5.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,645,190 | $3,953 萬 | 7.97% | +15,454+0.9% | 加碼 |
| Greenlight Capital Inc | 1,767,680 | $4,248 萬 | 1.99% | +700,010+65.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,842,455 | $4,427 萬 | 0.38% | +1,842,455 | 新進 |
| Price T Rowe Associates Inc | 2,209,914 | $5,311 萬 | 0.01% | −1,208,030−35.3% | 減碼 |
| Millennium Management LLC | 2,230,321 | $5,359 萬 | 0.06% | −516,482−18.8% | 減碼 |
| Northern Trust Corp | 2,254,290 | $5,417 萬 | 0.01% | +817,720+56.9% | 加碼 |
| Schroder Investment Management Group | 2,258,116 | $5,426 萬 | 0.08% | −51,607−2.2% | 減碼 |
| Victory Capital Management Inc | 2,406,413 | $5,783 萬 | 0.06% | −714,420−22.9% | 減碼 |
| L1 Capital Pty Ltd | 2,516,246 | $6,047 萬 | 7.28% | −366,247−12.7% | 減碼 |
| Standard Life Aberdeen plc | 2,599,807 | $6,247 萬 | 0.15% | +277,699+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,608,523 | $6,268 萬 | 0.02% | −719,712−21.6% | 減碼 |
| Jane Street Group, LLC | 2,633,319 | $6,328 萬 | 0.09% | +2,633,319 | 新進 |
| Pictet Asset Management SA | 2,646,512 | $6,360 萬 | 0.08% | −731,946−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,810,244 | $6,753 萬 | 0.02% | −8,407−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,023,077 | $7,264 萬 | 1.16% | −430,063−12.5% | 減碼 |
| Premier Fund Managers Ltd | 3,172,815 | $7,508 萬 | 2.98% | +211,379+7.1% | 加碼 |
| Amundi | 3,092,495 | $7,535 萬 | 0.04% | +71,580+2.4% | 加碼 |
| Bank of New York Mellon Corp | 3,566,895 | $8,571 萬 | 0.02% | +1,483,898+71.2% | 加碼 |
| Invesco Ltd. | 3,988,133 | $9,583 萬 | 0.03% | +24,244+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,035,268 | $9,697 萬 | 4.89% | −114,414−2.8% | 減碼 |
| Principal Financial Group Inc | 4,107,534 | $9,870 萬 | 0.07% | +1,142,384+38.5% | 加碼 |
| Marshall Wace, LLP | 4,136,529 | $9,940 萬 | 0.21% | +1,097,093+36.1% | 加碼 |
| Morgan Stanley | 4,261,262 | $1.02 億 | 0.01% | +1,396,464+48.7% | 加碼 |
| Geode Capital Management, LLC | 4,517,979 | $1.09 億 | 0.01% | +255,361+6.0% | 加碼 |
| Neuberger Berman Group LLC | 4,709,848 | $1.13 億 | 0.10% | −4,758−0.1% | 減碼 |
| Handelsbanken Fonder AB | 4,866,652 | $1.17 億 | 0.63% | +97,500+2.0% | 加碼 |
| LSV Asset Management | 4,915,009 | $1.18 億 | 0.26% | +3,062,404+165.3% | 加碼 |
| Bank of America Corp | 5,117,718 | $1.23 億 | 0.01% | −629,411−11.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 5,148,167 | $1.24 億 | 1.36% | +113,767+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,322,533 | $1.28 億 | 0.04% | −426,366−7.4% | 減碼 |
| Eminence Capital, LP | 5,915,593 | $1.42 億 | 2.55% | +627,554+11.9% | 加碼 |
| FMR LLC | 6,059,447 | $1.46 億 | 0.01% | −313,389−4.9% | 減碼 |
| Massachusetts Financial Services Co | 6,462,773 | $1.55 億 | 0.05% | −1,097,671−14.5% | 減碼 |
| American Century Companies Inc | 6,887,669 | $1.66 億 | 0.12% | −1,279,023−15.7% | 減碼 |
| Impax Asset Management Group plc | 7,254,669 | $1.73 億 | 0.70% | −934,808−11.4% | 減碼 |
| Shapiro Capital Management LLC | 7,514,782 | $1.81 億 | 4.76% | −1,785,455−19.2% | 減碼 |
| Norges Bank | 7,664,085 | $1.84 億 | 0.04% | −528,059−6.4% | 減碼 |
| State Street Corp | 8,459,730 | $2.04 億 | 0.01% | +3,639,876+75.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,068,975 | $2.66 億 | 1.51% | −5,234,629−32.1% | 減碼 |
| Wellington Management Group LLP | 12,052,651 | $2.90 億 | 0.05% | −665,177−5.2% | 減碼 |
| BlackRock Inc. | 30,419,429 | $7.31 億 | 0.02% | +14,040,222+85.7% | 加碼 |
| Vanguard Group Inc | 31,941,553 | $7.68 億 | 0.02% | +571,482+1.8% | 加碼 |
| Sofos Investments, Inc. | 24 | – | – | −1−4.0% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,205,400−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −449,597−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −391,762−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −331,936−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −224,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −174,150−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −127,578−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −75,366−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,652−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,923−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −33,662−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,480−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,499−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,784−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,435−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −19,604−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,253−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,401−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,206−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |