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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 417,722 | $1,004 萬 | 0.00% | +115,512+38.2% | 加碼 |
| Retirement Systems of Alabama | 395,809 | $951.1 萬 | 0.04% | +395,809 | 新進 |
| Coronation Fund Managers Ltd. | 391,222 | $940.1 萬 | 0.25% | +68,462+21.2% | 加碼 |
| California State Teachers Retirement System | 374,641 | $900.3 萬 | 0.01% | −11,771−3.0% | 減碼 |
| Carmel Capital Management L.L.C. | 358,725 | $862.0 萬 | 4.48% | +7,175+2.0% | 加碼 |
| Logan Capital Management Inc | 349,911 | $840.8 萬 | 0.40% | +14,627+4.4% | 加碼 |
| Franklin Resources Inc | 349,015 | $838.7 萬 | 0.00% | +108,368+45.0% | 加碼 |
| Canada Pension Plan Investment Board | 337,894 | $812.0 萬 | 0.01% | +9,300+2.8% | 加碼 |
| De Burlo Group Inc | 332,900 | $800.0 萬 | 1.33% | −43,000−11.4% | 減碼 |
| Voya Investment Management LLC | 322,880 | $775.9 萬 | 0.01% | +103,778+47.4% | 加碼 |
| PFS Investments Inc. | 295,548 | $710.2 萬 | 0.12% | +148,966+101.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 292,400 | $702.6 萬 | 0.05% | +209,800+254.0% | 加碼 |
| Whittier Trust Co | 286,746 | $688.8 萬 | 0.12% | +12,505+4.6% | 加碼 |
| Payden & Rygel | 286,100 | $687.5 萬 | 0.49% | +286,100 | 新進 |
| Truist Financial Corp | 281,754 | $677.1 萬 | 0.01% | +14,501+5.4% | 加碼 |
| Texas Permanent School Fund | 270,398 | $649.8 萬 | 0.06% | +270,398 | 新進 |
| Tectonic Advisors LLC | 267,643 | $643.1 萬 | 0.79% | +15,393+6.1% | 加碼 |
| Capital Fund Management S.A. | 263,635 | $633.5 萬 | 0.10% | +139,357+112.1% | 加碼 |
| New York State Common Retirement Fund | 258,874 | $622.1 萬 | 0.01% | −15,996−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,560 | $616.5 萬 | 0.01% | +173,548+209.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 252,047 | $605.7 萬 | 0.06% | +78,848+45.5% | 加碼 |
| Clear Investment Research, LLC | 251,206 | $603.7 萬 | 10.12% | −14,409−5.4% | 減碼 |
| Bragg Financial Advisors, Inc | 248,177 | $596.4 萬 | 0.33% | +1,962+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 246,803 | $593.1 萬 | 0.65% | +3,786+1.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 236,045 | $567.2 萬 | 0.81% | +66,595+39.3% | 加碼 |
| Man Group plc | 235,188 | $565.2 萬 | 0.02% | – | – |
| State Board of Administration of Florida Retirement System | 231,290 | $555.8 萬 | 0.01% | −15,640−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,740 | $554.5 萬 | 0.00% | +218,028+1,715.1% | 加碼 |
| Mutual of America Capital Management LLC | 220,681 | $530.3 萬 | 0.06% | +220,681 | 新進 |
| Amalgamated Bank | 216,928 | $521.3 萬 | 0.04% | +156,293+257.8% | 加碼 |
| Crestline Management, LP | 215,250 | $517.2 萬 | 0.56% | +215,250 | 新進 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $516.5 萬 | 0.08% | 00.0% | 不變 |
| Putnam Investments LLC | 214,756 | $516.1 萬 | 0.01% | +13,507+6.7% | 加碼 |
| Great West Life Assurance Co | 213,512 | $513.8 萬 | 0.01% | +157,980+284.5% | 加碼 |
| HighTower Advisors, LLC | 210,126 | $505.0 萬 | 0.01% | +333+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 208,211 | $500.3 萬 | 0.95% | −20,166−8.8% | 減碼 |
| Pinebridge Investments, L.P. | 204,108 | $490.5 萬 | 0.05% | +33,364+19.5% | 加碼 |
| Skylands Capital, LLC | 199,400 | $479.2 萬 | 0.69% | −2,800−1.4% | 減碼 |
| New York State Teachers Retirement System | 198,750 | $477.6 萬 | 0.01% | +198,750 | 新進 |
| Two Sigma Investments, LP | 198,216 | $476.3 萬 | 0.01% | −2,660,829−93.1% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 196,958 | $473.3 萬 | 1.55% | −3,245−1.6% | 減碼 |
| MetLife Investment Management | 190,794 | $458.5 萬 | 0.03% | +175,057+1,112.4% | 加碼 |
| STRS Ohio | 186,473 | $448.0 萬 | 0.02% | +10,437+5.9% | 加碼 |
| tru Independence LLC | 185,350 | $445.4 萬 | 1.47% | −79,275−30.0% | 減碼 |
| Baker Ellis Asset Management LLC | 182,934 | $439.6 萬 | 0.75% | +1,440+0.8% | 加碼 |
| Prudential Financial Inc | 179,627 | $431.6 萬 | 0.01% | +80,563+81.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 176,665 | $424.5 萬 | 0.04% | −15,125−7.9% | 減碼 |
| Atria Investments LLC | 172,874 | $415.4 萬 | 0.07% | +9,267+5.7% | 加碼 |
| Mariner, LLC | 172,207 | $413.8 萬 | 0.01% | +19,309+12.6% | 加碼 |
| AE Wealth Management LLC | 172,024 | $413.3 萬 | 0.02% | +89,878+109.4% | 加碼 |
| CIBC World Markets Inc. | 171,259 | $411.5 萬 | 0.01% | +80,936+89.6% | 加碼 |
| Engineers Gate Manager LP | 164,656 | $395.7 萬 | 0.15% | −16,540−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $395.6 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 163,505 | $392.9 萬 | 0.11% | +355+0.2% | 加碼 |
| Gotham Asset Management, LLC | 163,095 | $391.9 萬 | 0.09% | +6,535+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 162,775 | $391.1 萬 | 0.01% | +4,291+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 155,218 | $373.0 萬 | 0.02% | −14,205−8.4% | 減碼 |
| Yousif Capital Management, LLC | 155,063 | $372.6 萬 | 0.05% | +147,175+1,865.8% | 加碼 |
| AXA S.A. | 151,000 | $362.9 萬 | 0.01% | +57,300+61.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,468 | $356.8 萬 | 0.03% | +148,468 | 新進 |
| Teacher Retirement System of Texas | 147,035 | $353.3 萬 | 0.02% | −345−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 144,583 | $347.3 萬 | 0.12% | +1,829+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 144,226 | $346.6 萬 | 0.01% | −36,573−20.2% | 減碼 |
| Aquatic Capital Management LLC | 138,400 | $332.6 萬 | 0.18% | +138,400 | 新進 |
| Treasurer of the State of North Carolina | 137,334 | $330.0 萬 | 0.02% | +3,630+2.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 132,452 | $318.3 萬 | 0.24% | +3,441+2.7% | 加碼 |
| Magnetar Financial LLC | 132,093 | $317.4 萬 | 0.07% | +132,093 | 新進 |
| Advocate Group LLC | 129,200 | $310.5 萬 | 0.68% | +9,281+7.7% | 加碼 |
| Federated Hermes, Inc. | 126,240 | $303.4 萬 | 0.01% | +41,985+49.8% | 加碼 |
| Coyle Financial Counsel LLC | 126,178 | $303.2 萬 | 1.36% | −260−0.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 125,085 | $300.6 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 122,181 | $293.6 萬 | 0.01% | +122,181 | 新進 |
| Pearl River Capital, LLC | 120,626 | $289.9 萬 | 0.47% | +21,155+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,625 | $280.2 萬 | 0.03% | −166,136−58.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,709 | $275.6 萬 | 0.00% | −118,021−50.7% | 減碼 |
| Castellan Group, LLC | 114,225 | $274.5 萬 | 1.75% | +114,225 | 新進 |
| Quantinno Capital Management LP | 114,178 | $274.4 萬 | 0.16% | +18,104+18.8% | 加碼 |
| Lido Advisors, LLC | 113,526 | $272.8 萬 | 0.03% | +213+0.2% | 加碼 |
| Titan Global Capital Management USA LLC | 113,470 | $272.7 萬 | 0.65% | +113,470 | 新進 |
| State of Tennessee, Treasury Department | 113,445 | $272.6 萬 | 0.01% | −91,176−44.6% | 減碼 |
| La Banque Postale Asset Management SA | 109,046 | $262.0 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 107,858 | $259.2 萬 | 0.01% | −4,300−3.8% | 減碼 |
| Toroso Investments, LLC | 107,397 | $258.1 萬 | 0.08% | +78,580+272.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,747 | $257.2 萬 | 0.06% | +94,324+825.7% | 加碼 |
| Prelude Capital Management, LLC | 105,720 | $254.0 萬 | 0.21% | +24,028+29.4% | 加碼 |
| Chase Investment Counsel Corp | 105,182 | $252.7 萬 | 1.27% | −67,637−39.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 104,797 | $251.8 萬 | 0.50% | +38,066+57.0% | 加碼 |
| Ensign Peak Advisors, Inc | 95,815 | $230.2 萬 | 0.00% | +8,945+10.3% | 加碼 |
| Teza Capital Management LLC | 94,412 | $226.9 萬 | 0.37% | +94,412 | 新進 |
| LPL Financial LLC | 93,470 | $224.6 萬 | 0.00% | +16,375+21.2% | 加碼 |
| Polaris Capital Management, LLC | 91,600 | $220.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 91,099 | $218.9 萬 | 0.00% | −14,424−13.7% | 減碼 |
| Louisiana State Employees Retirement System | 89,700 | $215.5 萬 | 0.05% | +89,700 | 新進 |
| Oregon Public Employees Retirement Fund | 88,700 | $213.1 萬 | 0.03% | +88,700 | 新進 |
| Nisa Investment Advisors, LLC | 88,482 | $212.6 萬 | 0.02% | +61,722+230.7% | 加碼 |
| Alaska Permanent Fund Corp | 87,900 | $211.2 萬 | 0.04% | +87,900 | 新進 |
| Arizona State Retirement System | 86,321 | $207.4 萬 | 0.02% | −2,668−3.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 85,143 | $204.6 萬 | 0.16% | +85,143 | 新進 |
| Advisor Group Holdings, Inc. | 84,901 | $203.9 萬 | 0.00% | −4,683−5.2% | 減碼 |
| Mackenzie Financial Corp | 82,548 | $201.3 萬 | 0.00% | 00.0% | 不變 |