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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 3 季與 2023 年第 2 季比較

持有 Graphic Packaging Holding Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

GPK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4705433−32
股數3.13 億294.3 萬3.09 億−135.7 萬 (−0.4%)
市值$75.2 億$7,071 萬$68.9 億−$5.60 億 (−7.5%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 3 季季末持有 Graphic Packaging Holding Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 GPK 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA2,649,788$5,904 萬0.07%
Verition Fund Management LLC1,103,090$2,458 萬0.33%
Silvercrest Asset Management Group LLC733,836$1,635 萬0.12%
Payden & Rygel Investment Group597,040$1,330 萬1.04%
Point72 Asset Management, L.P.413,075$920.3 萬0.03%
Comerica Bank232,632$518.3 萬0.03%
Cobalt Capital Management, Inc.210,000$467.9 萬1.78%
Squarepoint Ops LLC189,569$422.4 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.170,098$379.0 萬0.01%
First Dallas Securities Inc.160,000$356.5 萬0.82%
HRT Financial LP97,689$217.6 萬0.02%
TD Waterhouse Canada Inc.74,870$163.4 萬0.02%
Voloridge Investment Management, LLC67,749$150.9 萬0.01%
Bridgewater Advisors Inc.61,950$138.0 萬0.22%
Connor, Clark & Lunn Investment Management Ltd.39,621$88.3 萬0.00%
CSS LLC35,000$78.0 萬0.06%
Occudo Quantitative Strategies LP34,381$76.6 萬0.10%
Advisor Partners II, LLC34,023$75.8 萬0.03%
Jefferies Financial Group Inc.30,000$66.8 萬0.02%
NBC Securities, Inc.28,495$63.4 萬0.07%
JustInvest LLC27,971$62.3 萬0.02%
Exchange Traded Concepts, LLC25,906$57.7 萬0.02%
Axq Capital, LP25,300$56.4 萬0.20%
Access Financial Services, Inc.24,873$55.4 萬0.33%
Envestnet Portfolio Solutions, Inc.23,955$53.4 萬0.00%
Walleye Capital LLC23,037$51.3 萬0.01%
Brevan Howard Capital Management LP21,641$48.2 萬0.14%
Neo Ivy Capital Management21,564$48.0 萬0.21%
Bank of Nova Scotia20,016$44.6 萬0.00%
Wealth Enhancement Advisory Services, LLC18,841$42.0 萬0.00%
Boulder Hill Capital Management LP18,600$41.4 萬0.26%
Aigen Investment Management, LP17,287$38.5 萬0.07%
Axxcess Wealth Management, LLC16,307$36.3 萬0.01%
Pine Valley Investments Ltd Liability Co14,071$31.4 萬0.03%
PEAK6 Investments LLC13,177$29.4 萬0.01%
ASB Consultores, LLC11,804$26.3 萬0.10%
Vident Advisory, LLC11,404$25.4 萬0.01%
Sigma Planning Corp10,544$23.5 萬0.01%
QRG Capital Management, Inc.10,469$23.3 萬0.00%
Numerai GP LLC9,999$22.3 萬0.07%
Eqis Capital Management, Inc.9,205$20.5 萬0.03%
Twin Tree Management, LP7,643$17.0 萬0.01%
KBC Group NV4,912$10.9 萬0.00%
Walleye Trading LLC2,728$6.08 萬0.00%
Toronto Dominion Bank1,090$2.43 萬0.00%
Headinvest, LLC1,000$2.18 萬0.00%
Group One Trading, L.P.753$1.68 萬0.00%
Creative Planning507$1.13 萬0.00%
Geneos Wealth Management Inc.500$1.11 萬0.00%
Carmel Capital Partners, LLC364$8,1100.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.139$3,0970.00%
Steward Financial Group LLC178$3,0000.00%
LGT Financial Advisors LLC107$2,3840.00%
Northwestern Mutual Wealth Management Co75$1,6710.00%

清倉機構(86 家)

2023 年第 2 季季末持有 Graphic Packaging Holding Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 GPK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Marshall Wace, LLP4,136,529$9,940 萬
Jupiter Asset Management Ltd997,383$2,396 萬
Renaissance Technologies LLC848,218$2,038 萬
Assenagon Asset Management S.A.651,778$1,566 萬
Twinbeech Capital LP651,458$1,565 萬
Capital Fund Management S.A.263,635$633.5 萬
Beacon Harbor Wealth Advisors, Inc.196,958$473.3 萬
Engineers Gate Manager LP164,656$395.7 萬
AXA S.A.151,000$362.9 萬
Aquatic Capital Management LLC138,400$332.6 萬
Kiwi Wealth Investments Limited Partnership125,085$300.6 萬
Cubist Systematic Strategies, LLC116,625$280.2 萬
Castellan Group, LLC114,225$274.5 萬
Chase Investment Counsel Corp105,182$252.7 萬
Teza Capital Management LLC94,412$226.9 萬
Harvest Investment Services, LLC77,353$185.9 萬
Cipher Capital LP65,168$156.6 萬
Aviva PLC63,498$152.6 萬
TriaGen Wealth Management LLC60,964$146.5 萬
Csenge Advisory Group57,558$138.3 萬
Dynamic Technology Lab Private Ltd55,726$133.9 萬
Stratos Wealth Partners, LTD.40,009$96.1 萬
Los Angeles Capital Management LLC37,622$90.4 萬
Echo Street Capital Management LLC34,687$83.4 萬
Virtus Investment Advisers, Inc.34,278$82.4 萬
AIA Group Ltd33,169$79.7 萬
Trexquant Investment LP30,796$74.0 萬
Capital Impact Advisors, LLC29,548$71.0 萬
Petrus Trust Company, LTA28,157$67.7 萬
Prospera Financial Services Inc25,787$62.0 萬
Kapitalo Investimentos Ltda24,331$58.5 萬
Jackson Creek Investment Advisors LLC23,589$56.7 萬
CWM Advisors, LLC22,907$55.0 萬
Oak Thistle LLC21,782$52.3 萬
Centiva Capital, LP19,179$46.1 萬
Virtu Financial LLC18,154$43.6 萬
National Bank of Canada16,691$40.7 萬
National Asset Management, Inc.16,233$39.2 萬
Parallax Volatility Advisers, L.P.15,272$36.7 萬
Bailard, Inc.14,987$36.0 萬
Moody Aldrich Partners LLC14,787$35.5 萬
Blueshift Asset Management, LLC14,653$35.2 萬
Alps Advisors Inc13,370$32.1 萬
Veritable, L.P.12,407$29.8 萬
Vident Investment Advisory, LLC12,374$29.7 萬
Sowell Financial Services LLC11,799$28.5 萬
Keebeck Alpha, LP11,554$27.8 萬
Mirae Asset Global Investments Co., Ltd.11,078$26.6 萬
Lion Street Advisors, LLC13,294$26.5 萬
Harel Insurance Investments & Financial Services Ltd.11,116$26.3 萬
Ritholtz Wealth Management10,849$26.1 萬
Quantamental Technologies LLC10,418$25.0 萬
Bleakley Financial Group, LLC10,398$25.0 萬
Wolverine Trading, LLC10,374$24.6 萬
MQS Management LLC10,117$24.3 萬
Profund Advisors LLC9,522$22.9 萬
Rockefeller Capital Management L.P.9,393$22.6 萬
Symmetry Partners, LLC9,263$22.3 萬
CAPROCK Group, Inc.8,993$21.7 萬
Boothbay Fund Management, LLC8,984$21.6 萬
Benin Management CORP8,900$21.4 萬
First Hawaiian Bank8,870$21.3 萬
We Are One Seven, LLC8,634$20.7 萬
Evergreen Capital Management LLC8,463$20.4 萬
Garner Asset Management Corp8,450$20.3 萬
CIBC Asset Management Inc8,386$20.2 萬
Alberta Investment Management Corp8,333$20.0 萬
State of Wyoming7,305$17.6 萬
Robeco Institutional Asset Management B.V.5,360$12.9 萬
BI Asset Management Fondsmaeglerselskab A/S3,119$7.50 萬
Roffman Miller Associates Inc2,368$5.69 萬
CVA Family Office, LLC2,011$4.83 萬
ICA Group Wealth Management, LLC1,691$4.06 萬
Virtus Fund Advisers, LLC1,473$3.54 萬
Old Point Trust & Financial Services N A1,086$2.61 萬
Huntington National Bank948$2.28 萬
V-Square Quantitative Management LLC850$2.04 萬
Financial Management Professionals, Inc.631$1.50 萬
WealthPLAN Partners, LLC266$6,392
C M Bidwell & Associates Ltd86$2,067
Safeguard Financial, LLC107$2,000
Disciplined Investments, LLC62$1,490
Abound Wealth Management48$1,154
VisionPoint Advisory Group, LLC13$312
Massmutual Trust Co FSB11$264
Wolff Wiese Magana LLC10$241

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Graphic Packaging Holding Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 GPK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA2,646,512$6,360 萬
PFS Investments Inc.295,548$710.2 萬
Kistler-Tiffany Companies, LLC300$7,209
Endurance Wealth Management, Inc.246$6,000
First Capital Advisors Group, LLC.101$2,427