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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 17,168 | $43.8 萬 | 0.01% | −7,689−30.9% | 減碼 |
| Virtu Financial LLC | 18,154 | $43.6 萬 | 0.03% | +18,154 | 新進 |
| The PNC Financial Services Group, Inc. | 18,143 | $43.6 萬 | 0.00% | +15,086+493.5% | 加碼 |
| ProShare Advisors LLC | 17,942 | $43.1 萬 | 0.00% | +17,942 | 新進 |
| Outlook Wealth Advisors, LLC | 17,768 | $42.7 萬 | 0.16% | +17,768 | 新進 |
| Kestra Advisory Services, LLC | 17,555 | $42.2 萬 | 0.00% | +1,980+12.7% | 加碼 |
| Graypoint LLC | 17,527 | $42.1 萬 | 0.04% | −293−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,179 | $41.3 萬 | 0.01% | +16,564+2,693.3% | 加碼 |
| World Equity Group, Inc. | 16,974 | $40.8 萬 | 0.12% | +5,373+46.3% | 加碼 |
| NorthRock Partners, LLC | 16,960 | $40.8 萬 | 0.04% | −14,764−46.5% | 減碼 |
| National Bank of Canada | 16,691 | $40.7 萬 | 0.00% | +11,291+209.1% | 加碼 |
| New York Life Investment Management LLC | 16,786 | $40.3 萬 | 0.00% | +16,786 | 新進 |
| Ethic Inc. | 16,331 | $39.2 萬 | 0.01% | −162−1.0% | 減碼 |
| National Asset Management, Inc. | 16,233 | $39.2 萬 | 0.01% | −4,823−22.9% | 減碼 |
| United Services Automobile Association | 16,146 | $38.8 萬 | 0.01% | +16,146 | 新進 |
| Aspire Private Capital, LLC | 15,421 | $37.1 萬 | 0.12% | +15,421 | 新進 |
| Captrust Financial Advisors | 15,346 | $36.9 萬 | 0.00% | +7,304+90.8% | 加碼 |
| Advisor Resource Council | 15,301 | $36.8 萬 | 0.21% | −29,452−65.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,272 | $36.7 萬 | 0.01% | +15,272 | 新進 |
| Bailard, Inc. | 14,987 | $36.0 萬 | 0.01% | −5,799−27.9% | 減碼 |
| Moody Aldrich Partners LLC | 14,787 | $35.5 萬 | 0.07% | −743−4.8% | 減碼 |
| Stephens Inc | 14,692 | $35.3 萬 | 0.01% | +32+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 14,653 | $35.2 萬 | 0.13% | +14,653 | 新進 |
| New World Advisors LLC | 14,200 | $34.1 萬 | 0.12% | −3,600−20.2% | 減碼 |
| Davenport & Co LLC | 13,891 | $33.4 萬 | 0.00% | +13,891 | 新進 |
| Burney Co | 13,707 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,536 | $32.5 萬 | 0.01% | −2,482−15.5% | 減碼 |
| Virginia Retirement Systems Et Al | 13,400 | $32.2 萬 | 0.00% | −1,200−8.2% | 減碼 |
| Alps Advisors Inc | 13,370 | $32.1 萬 | 0.00% | +100+0.8% | 加碼 |
| Commerce Bank | 13,109 | $31.5 萬 | 0.00% | +713+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,012 | $31.3 萬 | 0.00% | −271−2.0% | 減碼 |
| Central Trust Co | 12,800 | $30.8 萬 | 0.01% | +7,550+143.8% | 加碼 |
| Pathstone Family Office, LLC | 12,621 | $30.4 萬 | 0.00% | +1,367+12.1% | 加碼 |
| Veritable, L.P. | 12,407 | $29.8 萬 | 0.00% | −374−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 12,374 | $29.7 萬 | 0.01% | +4,379+54.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,111 | $29.1 萬 | 0.03% | +12,111 | 新進 |
| Sowell Financial Services LLC | 11,799 | $28.5 萬 | 0.02% | +3,061+35.0% | 加碼 |
| Mission Wealth Management, LP | 11,663 | $28.0 萬 | 0.01% | +41+0.4% | 加碼 |
| Keebeck Alpha, LP | 11,554 | $27.8 萬 | 0.27% | −409−3.4% | 減碼 |
| Connable Office Inc | 11,514 | $27.7 萬 | 0.04% | −6,545−36.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,078 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 11,060 | $26.6 萬 | 0.30% | −71−0.6% | 減碼 |
| Lion Street Advisors, LLC | 13,294 | $26.5 萬 | 0.09% | +13,294 | 新進 |
| Green Square Capital Advisors LLC | 11,025 | $26.5 萬 | 0.03% | +11,025 | 新進 |
| Jump Financial, LLC | 11,000 | $26.4 萬 | 0.01% | −237,079−95.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,116 | $26.3 萬 | 0.01% | −617−5.3% | 減碼 |
| Ritholtz Wealth Management | 10,849 | $26.1 萬 | 0.01% | +10,849 | 新進 |
| Quantamental Technologies LLC | 10,418 | $25.0 萬 | 0.10% | +10,418 | 新進 |
| Bleakley Financial Group, LLC | 10,398 | $25.0 萬 | 0.01% | +10,398 | 新進 |
| Ameliora Wealth Management Ltd. | 10,354 | $24.9 萬 | 0.15% | +2,315+28.8% | 加碼 |
| Wolverine Trading, LLC | 10,374 | $24.6 萬 | 0.00% | +10,374 | 新進 |
| MQS Management LLC | 10,117 | $24.3 萬 | 0.17% | +10,117 | 新進 |
| Blair William & Co | 10,000 | $24.0 萬 | 0.00% | +10,000 | 新進 |
| Essential Planning, LLC. | 9,942 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 9,556 | $23.0 萬 | 0.00% | −13,449−58.5% | 減碼 |
| Profund Advisors LLC | 9,522 | $22.9 萬 | 0.01% | +9,522 | 新進 |
| Shelton Capital Management | 9,491 | $22.8 萬 | 0.01% | +9,491 | 新進 |
| Van Eck Associates Corp | 9,480 | $22.8 萬 | 0.00% | +517+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 9,393 | $22.6 萬 | 0.00% | +9,393 | 新進 |
| Symmetry Partners, LLC | 9,263 | $22.3 萬 | 0.01% | +327+3.7% | 加碼 |
| Nilsine Partners, LLC | 9,216 | $22.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,196 | $22.1 萬 | 0.04% | +1,343+17.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 9,173 | $22.0 萬 | 0.10% | +9,173 | 新進 |
| CAPROCK Group, Inc. | 8,993 | $21.7 萬 | 0.02% | −1,964−17.9% | 減碼 |
| Boothbay Fund Management, LLC | 8,984 | $21.6 萬 | 0.01% | −2,755−23.5% | 減碼 |
| Benin Management CORP | 8,900 | $21.4 萬 | 0.08% | +900+11.3% | 加碼 |
| First Hawaiian Bank | 8,870 | $21.3 萬 | 0.01% | −22−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,713 | $20.9 萬 | 0.00% | +336+4.0% | 加碼 |
| We Are One Seven, LLC | 8,634 | $20.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Evergreen Capital Management LLC | 8,463 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 8,450 | $20.3 萬 | 0.12% | −2,000−19.1% | 減碼 |
| CIBC Asset Management Inc | 8,386 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,333 | $20.0 萬 | 0.00% | −77,583−90.3% | 減碼 |
| Raleigh Capital Management Inc. | 8,072 | $19.4 萬 | 0.10% | +6,898+587.6% | 加碼 |
| State of Wyoming | 7,305 | $17.6 萬 | 0.05% | −2,977−29.0% | 減碼 |
| Assetmark, Inc | 7,274 | $17.5 萬 | 0.00% | +1,539+26.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,751 | $16.2 萬 | 0.06% | −208−3.0% | 減碼 |
| SG Americas Securities, LLC | 6,121 | $14.7 萬 | 0.00% | −1,121−15.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,360 | $12.9 萬 | 0.00% | +5,251+4,817.4% | 加碼 |
| GWM Advisors LLC | 4,591 | $11.0 萬 | 0.00% | −14,516−76.0% | 減碼 |
| Atlas Capital Advisors LLC | 4,294 | $10.3 萬 | 0.02% | +4,294 | 新進 |
| United Community Bank | 4,255 | $10.2 萬 | 0.09% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,140 | $7.55 萬 | 0.01% | −34,000−91.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,119 | $7.50 萬 | 0.00% | −5,799−65.0% | 減碼 |
| Global Retirement Partners, LLC | 2,870 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,837 | $6.82 萬 | 0.00% | +1,934+214.2% | 加碼 |
| Smithfield Trust Co | 4,582 | $6.60 萬 | 0.00% | +4,582 | 新進 |
| DecisionPoint Financial, LLC | 2,650 | $6.37 萬 | 0.03% | +2,650 | 新進 |
| TD Private Client Wealth LLC | 2,588 | $6.22 萬 | 0.00% | −150−5.5% | 減碼 |
| Roffman Miller Associates Inc | 2,368 | $5.69 萬 | 0.00% | +2,368 | 新進 |
| Nomura Asset Management Co Ltd | 2,100 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,011 | $4.83 萬 | 0.01% | +48+2.4% | 加碼 |
| CWM, LLC | 1,964 | $4.70 萬 | 0.00% | +239+13.9% | 加碼 |
| Bay Harbor Wealth Management, LLC | 1,934 | $4.67 萬 | 0.02% | +1,934 | 新進 |
| First Horizon Advisors, Inc. | 1,717 | $4.13 萬 | 0.00% | +43+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 1,699 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,691 | $4.06 萬 | 0.01% | +1,691 | 新進 |
| Penserra Capital Management LLC | 1,507 | $3.60 萬 | 0.00% | −31,212−95.4% | 減碼 |
| Virtus Fund Advisers, LLC | 1,473 | $3.54 萬 | 0.25% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,266 | $3.10 萬 | 0.02% | +1,266 | 新進 |