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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 79,276 | $190.5 萬 | 0.00% | +79,276 | 新進 |
| Highlander Capital Management, LLC | 78,119 | $187.7 萬 | 0.87% | +80.0% | 加碼 |
| Nemes Rush Group LLC | 77,663 | $186.6 萬 | 0.33% | +77,663 | 新進 |
| Harvest Investment Services, LLC | 77,353 | $185.9 萬 | 1.06% | +63,931+476.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 76,701 | $184.3 萬 | 0.07% | +76,701 | 新進 |
| State of Michigan Retirement System | 75,700 | $181.9 萬 | 0.01% | +75,700 | 新進 |
| Patton Albertson Miller Group, LLC | 75,327 | $181.0 萬 | 0.35% | −6,410−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 74,850 | $179.9 萬 | 0.02% | −168,295−69.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,600 | $179.2 萬 | 0.19% | −7,700−9.4% | 減碼 |
| Chesley Taft & Associates LLC | 70,650 | $169.8 萬 | 0.10% | +10,825+18.1% | 加碼 |
| Seelaus Asset Management LLC | 70,066 | $168.4 萬 | 1.32% | −18,720−21.1% | 減碼 |
| M&T Bank Corp | 69,060 | $165.9 萬 | 0.01% | +42,061+155.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,258 | $164.0 萬 | 0.04% | +68,258 | 新進 |
| Qube Research & Technologies Ltd | 67,765 | $162.8 萬 | 0.01% | −299,166−81.5% | 減碼 |
| Tredje AP-fonden | 66,439 | $159.7 萬 | 0.02% | +1,051+1.6% | 加碼 |
| Cipher Capital LP | 65,168 | $156.6 萬 | 0.27% | +65,168 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,425 | $154.8 萬 | 0.01% | +16,938+35.7% | 加碼 |
| Susquehanna International Group, LLP | 63,756 | $153.2 萬 | 0.00% | −138,281−68.4% | 減碼 |
| Aviva PLC | 63,498 | $152.6 萬 | 0.01% | +63,498 | 新進 |
| Advisors Asset Management, Inc. | 62,245 | $149.6 萬 | 0.03% | −22,255−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $147.5 萬 | 0.06% | +61,400 | 新進 |
| TriaGen Wealth Management LLC | 60,964 | $146.5 萬 | 0.67% | −200−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 60,439 | $145.2 萬 | 0.10% | +16,801+38.5% | 加碼 |
| Xponance, Inc. | 58,890 | $141.5 萬 | 0.02% | +23,158+64.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,841 | $141.4 萬 | 0.02% | −183−0.3% | 減碼 |
| Csenge Advisory Group | 57,558 | $138.3 萬 | 0.09% | −220.0% | 減碼 |
| Baird Financial Group, Inc. | 56,009 | $134.6 萬 | 0.00% | +508+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,726 | $133.9 萬 | 0.17% | +55,726 | 新進 |
| Mastrapasqua Asset Management Inc | 54,275 | $130.4 萬 | 0.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 53,900 | $129.5 萬 | 0.01% | +53,900 | 新進 |
| Bridgewater Associates, LP | 53,820 | $129.3 萬 | 0.01% | −44,587−45.3% | 減碼 |
| Centaurus Financial, Inc. | 52,665 | $126.6 萬 | 0.11% | −928−1.7% | 減碼 |
| Mercer Global Advisors Inc | 52,517 | $126.2 萬 | 0.01% | +1,377+2.7% | 加碼 |
| Utah Retirement Systems | 52,314 | $125.7 萬 | 0.02% | −2,700−4.9% | 減碼 |
| Peregrine Capital Management LLC | 51,686 | $124.2 萬 | 0.03% | +8,519+19.7% | 加碼 |
| Balyasny Asset Management LLC | 50,877 | $122.3 萬 | 0.00% | +50,877 | 新進 |
| Illinois Municipal Retirement Fund | 49,040 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,294 | $113.6 萬 | 0.01% | +32,583+221.5% | 加碼 |
| Waycross Investment Management Co | 45,244 | $108.7 萬 | 1.13% | −320−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 43,773 | $105.2 萬 | 0.02% | +73+0.2% | 加碼 |
| Stifel Financial Corp | 43,589 | $104.7 萬 | 0.00% | −8,843−16.9% | 減碼 |
| Synovus Financial Corp | 43,186 | $103.8 萬 | 0.01% | −18,481−30.0% | 減碼 |
| ClariVest Asset Management LLC | 42,457 | $101.9 萬 | 0.05% | −8,479−16.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,009 | $96.1 萬 | 0.02% | +4,698+13.3% | 加碼 |
| Oppenheimer & Co Inc | 39,237 | $94.3 萬 | 0.02% | +29,954+322.7% | 加碼 |
| Versor Investments LP | 39,180 | $94.1 萬 | 0.16% | +4,180+11.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 39,175 | $94.1 萬 | 0.21% | +1,226+3.2% | 加碼 |
| Benjamin Edwards Inc | 38,924 | $93.5 萬 | 0.22% | +999+2.6% | 加碼 |
| Intech Investment Management LLC | 38,721 | $93.0 萬 | 0.01% | +38,721 | 新進 |
| Bank of Montreal | 35,303 | $91.9 萬 | 0.00% | −18,413−34.3% | 減碼 |
| Brinker Capital Investments, LLC | 38,187 | $91.8 萬 | 0.01% | −8,219−17.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,187 | $91.8 萬 | 0.01% | −8,219−17.7% | 減碼 |
| State of Alaska, Department of Revenue | 38,065 | $91.4 萬 | 0.01% | +38,065 | 新進 |
| 1832 Asset Management L.P. | 38,000 | $91.3 萬 | 0.00% | +24,849+189.0% | 加碼 |
| Los Angeles Capital Management LLC | 37,622 | $90.4 萬 | 0.00% | −274,690−88.0% | 減碼 |
| MML Investors Services, LLC | 36,779 | $88.4 萬 | 0.00% | +10,668+40.9% | 加碼 |
| Apollon Wealth Management, LLC | 36,224 | $87.0 萬 | 0.04% | +10,587+41.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 35,597 | $85.5 萬 | 0.08% | +35,597 | 新進 |
| Echo Street Capital Management LLC | 34,687 | $83.4 萬 | 0.01% | +24,482+239.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 34,278 | $82.4 萬 | 0.56% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 34,110 | $82.0 萬 | 0.00% | −1,307−3.7% | 減碼 |
| Sawtooth Solutions, LLC | 33,475 | $80.4 萬 | 0.02% | +10,151+43.5% | 加碼 |
| AIA Group Ltd | 33,169 | $79.7 萬 | 0.04% | +33,169 | 新進 |
| Clear Harbor Asset Management, LLC | 31,304 | $75.2 萬 | 0.07% | +1,515+5.1% | 加碼 |
| Synergy Financial Management, LLC | 31,094 | $74.7 萬 | 0.18% | +1,999+6.9% | 加碼 |
| Trexquant Investment LP | 30,796 | $74.0 萬 | 0.02% | −70,486−69.6% | 減碼 |
| Capital Impact Advisors, LLC | 29,548 | $71.0 萬 | 0.78% | +8,099+37.8% | 加碼 |
| Quaero Capital S.A. | 29,522 | $70.9 萬 | 0.55% | +4,299+17.0% | 加碼 |
| Arete Wealth Advisors, LLC | 28,318 | $68.0 萬 | 0.06% | +28,318 | 新進 |
| Petrus Trust Company, LTA | 28,157 | $67.7 萬 | 0.08% | +8,296+41.8% | 加碼 |
| Cresset Asset Management, LLC | 27,382 | $66.1 萬 | 0.00% | +27,382 | 新進 |
| RBF Capital, LLC | 27,500 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 27,361 | $65.7 萬 | 0.02% | +27,361 | 新進 |
| Spears Abacus Advisors LLC | 27,357 | $65.7 萬 | 0.05% | −3,379−11.0% | 減碼 |
| Capital Insight Partners, LLC | 26,405 | $63.5 萬 | 0.14% | +2,550+10.7% | 加碼 |
| Vestcor Inc | 26,000 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,830 | $62.1 萬 | 0.00% | +7,042+37.5% | 加碼 |
| Prospera Financial Services Inc | 25,787 | $62.0 萬 | 0.02% | +12,183+89.6% | 加碼 |
| Kapitalo Investimentos Ltda | 24,331 | $58.5 萬 | 0.11% | +24,331 | 新進 |
| Maryland State Retirement & Pension System | 23,711 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 24,000 | $56.8 萬 | 0.01% | +6,000+33.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,589 | $56.7 萬 | 0.23% | −307−1.3% | 減碼 |
| Fulton Bank, N.A. | 23,577 | $56.7 萬 | 0.03% | +2,911+14.1% | 加碼 |
| Mirova | 23,120 | $55.6 萬 | 0.10% | +1,130+5.1% | 加碼 |
| CWM Advisors, LLC | 22,907 | $55.0 萬 | 0.07% | +22,907 | 新進 |
| Cetera Advisors LLC | 22,584 | $54.3 萬 | 0.01% | +2,795+14.1% | 加碼 |
| Shell Asset Management Co | 22,225 | $53.4 萬 | 0.02% | +22,225 | 新進 |
| Oak Thistle LLC | 21,782 | $52.3 萬 | 0.28% | +21,782 | 新進 |
| Compagnie Lombard Odier SCmA | 21,750 | $52.3 萬 | 0.01% | +14,750+210.7% | 加碼 |
| Cetera Advisor Networks LLC | 21,061 | $50.6 萬 | 0.00% | +7,271+52.7% | 加碼 |
| HSBC Holdings PLC | 20,695 | $49.8 萬 | 0.00% | −653,505−96.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,302 | $48.8 萬 | 0.00% | −16,636−45.0% | 減碼 |
| Strategic Investment Advisors | 20,288 | $48.8 萬 | 0.07% | +20,288 | 新進 |
| Globeflex Capital L P | 19,900 | $47.8 萬 | 0.05% | +19,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,766 | $47.5 萬 | 0.01% | +9,118+85.6% | 加碼 |
| Private Advisor Group, LLC | 19,520 | $46.9 萬 | 0.00% | +6,124+45.7% | 加碼 |
| Ci Investments Inc. | 19,436 | $46.7 萬 | 0.00% | +2,383+14.0% | 加碼 |
| Centiva Capital, LP | 19,179 | $46.1 萬 | 0.02% | +19,179 | 新進 |
| Privium Fund Management B.V. | 19,411 | $45.9 萬 | 0.13% | −30,589−61.2% | 減碼 |