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 13F 持有人
Graphic Packaging Holding Co 在 2023/9/30 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
- 433
- 較 2023 年第 2 季 −32 家
- 持有股數
- 3.09 億
- 較 2023 年第 2 季 −135.7 萬 (−0.4%)
- 總市值
- $68.9 億
- 較 2023 年第 2 季 −$5.60 億 (−7.5%)
- 新進機構
- 54
- 另有 166 家加碼
- 清倉機構
- 86
- 另有 169 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| tru Independence LLC | 195,425 | $435.4 萬 | 1.51% | +10,075+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 199,594 | $444.7 萬 | 0.05% | −21,087−9.6% | 減碼 |
| Federated Hermes, Inc. | 200,849 | $447.5 萬 | 0.01% | +74,609+59.1% | 加碼 |
| Truist Financial Corp | 205,328 | $457.5 萬 | 0.01% | −76,426−27.1% | 減碼 |
| Cobalt Capital Management, Inc. | 210,000 | $467.9 萬 | 1.78% | +210,000 | 新進 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $478.9 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 221,509 | $493.9 萬 | 0.01% | +11,383+5.4% | 加碼 |
| Prudential Financial Inc | 223,990 | $499.0 萬 | 0.01% | +44,363+24.7% | 加碼 |
| Great West Life Assurance Co | 224,853 | $500.9 萬 | 0.01% | +11,341+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 231,740 | $516.3 萬 | 0.01% | +450+0.2% | 加碼 |
| Comerica Bank | 232,632 | $518.3 萬 | 0.03% | +232,632 | 新進 |
| Amalgamated Bank | 237,163 | $528.4 萬 | 0.04% | +20,235+9.3% | 加碼 |
| Clear Investment Research, LLC | 238,802 | $532.1 萬 | 9.22% | −12,404−4.9% | 減碼 |
| New York State Common Retirement Fund | 244,655 | $545.1 萬 | 0.01% | −14,219−5.5% | 減碼 |
| 1832 Asset Management L.P. | 246,200 | $548.5 萬 | 0.01% | +208,200+547.9% | 加碼 |
| New York State Teachers Retirement System | 246,322 | $548.8 萬 | 0.01% | +47,572+23.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 255,024 | $568.2 萬 | 0.92% | +18,979+8.0% | 加碼 |
| UBS Group AG | 257,972 | $574.8 萬 | 0.00% | −174,917−40.4% | 減碼 |
| Man Group plc | – | $575.2 萬 | 0.02% | – | – |
| Skylands Capital, LLC | 259,700 | $578.6 萬 | 0.87% | +60,300+30.2% | 加碼 |
| Texas Permanent School Fund | 260,876 | $581.2 萬 | 0.06% | −9,522−3.5% | 減碼 |
| Crestline Management, LP | 265,250 | $591.0 萬 | 0.71% | +50,000+23.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,256 | $591.0 萬 | 0.00% | +34,516+15.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 274,665 | $612.0 萬 | 2.12% | −401,260−59.4% | 減碼 |
| Tectonic Advisors LLC | 286,044 | $637.3 萬 | 0.60% | +18,401+6.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 288,500 | $642.8 萬 | 0.04% | −3,900−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 291,509 | $649.5 萬 | 0.34% | +43,332+17.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 292,681 | $652.1 萬 | 0.69% | +45,878+18.6% | 加碼 |
| Whittier Trust Co | 297,876 | $663.4 萬 | 0.12% | +11,130+3.9% | 加碼 |
| California State Teachers Retirement System | 341,472 | $760.8 萬 | 0.01% | −33,169−8.9% | 減碼 |
| Carmel Capital Management L.L.C. | 353,025 | $786.5 萬 | 4.45% | −5,700−1.6% | 減碼 |
| Logan Capital Management Inc | 367,180 | $818.1 萬 | 0.42% | +17,269+4.9% | 加碼 |
| Wells Fargo & Company | 369,920 | $824.2 萬 | 0.00% | −56,681−13.3% | 減碼 |
| Retirement Systems of Alabama | 383,588 | $854.6 萬 | 0.04% | −12,221−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 394,413 | $878.8 萬 | 0.10% | −329,707−45.5% | 減碼 |
| Citadel Advisors LLC | 398,684 | $888.3 萬 | 0.01% | +397,937+53,271.4% | 加碼 |
| Point72 Asset Management, L.P. | 413,075 | $920.3 萬 | 0.03% | +413,075 | 新進 |
| Credit Agricole S A | 415,260 | $925.2 萬 | 0.28% | −138,918−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 427,524 | $952.5 萬 | 0.03% | +359,759+530.9% | 加碼 |
| Alliancebernstein L.P. | 428,544 | $954.8 萬 | 0.00% | −10,555−2.4% | 減碼 |
| American International Group, Inc. | 434,263 | $967.5 萬 | 0.06% | −30,555−6.6% | 減碼 |
| Bridgewater Associates, LP | 439,296 | $978.8 萬 | 0.06% | +385,476+716.2% | 加碼 |
| Zacks Investment Management | 439,747 | $979.8 萬 | 0.13% | −321,047−42.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 458,565 | $1,022 萬 | 0.16% | −14,399−3.0% | 減碼 |
| Guggenheim Capital LLC | 467,648 | $1,042 萬 | 0.09% | +2,871+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 473,721 | $1,055 萬 | 0.04% | +360,276+317.6% | 加碼 |
| Lazard Asset Management LLC | 474,024 | $1,056 萬 | 0.01% | −132,501−21.8% | 減碼 |
| Coronation Fund Managers Ltd. | 482,176 | $1,074 萬 | 0.32% | +90,954+23.2% | 加碼 |
| Legal & General Group Plc | 485,143 | $1,081 萬 | 0.00% | +1,537+0.3% | 加碼 |
| Royal Bank of Canada | 512,716 | $1,142 萬 | 0.00% | −247,790−32.6% | 減碼 |
| Macquarie Group Ltd | 523,009 | $1,165 萬 | 0.01% | −11,959−2.2% | 減碼 |
| Barclays PLC | 539,526 | $1,202 萬 | 0.01% | +73,326+15.7% | 加碼 |
| State of Wisconsin Investment Board | 540,331 | $1,204 萬 | 0.04% | −44,582−7.6% | 減碼 |
| Raymond James & Associates | 555,024 | $1,237 萬 | 0.01% | −68,061−10.9% | 減碼 |
| Kennedy Capital Management, Inc. | 565,057 | $1,259 萬 | 0.31% | +49,724+9.6% | 加碼 |
| Payden & Rygel | 597,040 | $1,330 萬 | 1.04% | +310,940+108.7% | 加碼 |
| Payden & Rygel Investment Group | 597,040 | $1,330 萬 | 1.04% | +597,040 | 新進 |
| Millennium Management LLC | 614,836 | $1,370 萬 | 0.01% | −1,615,485−72.4% | 減碼 |
| Nordea Investment Management AB | 611,522 | $1,370 萬 | 0.02% | −4,278−0.7% | 減碼 |
| California Public Employees Retirement System | 618,476 | $1,378 萬 | 0.01% | −16,227−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 645,389 | $1,438 萬 | 0.73% | +80,585+14.3% | 加碼 |
| Eagle Asset Management Inc | 657,950 | $1,466 萬 | 0.09% | +44,812+7.3% | 加碼 |
| Swiss National Bank | 675,100 | $1,504 萬 | 0.01% | +6,000+0.9% | 加碼 |
| JPMorgan Chase & Co | 682,978 | $1,522 萬 | 0.00% | −265,726−28.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 683,351 | $1,523 萬 | 0.12% | −75,326−9.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 687,737 | $1,537 萬 | 3.31% | −680,999−49.8% | 減碼 |
| Deprince Race & Zollo Inc | 704,350 | $1,569 萬 | 0.38% | −9,187−1.3% | 減碼 |
| Envestnet Asset Management Inc | 730,163 | $1,627 萬 | 0.01% | +312,441+74.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 733,836 | $1,635 萬 | 0.12% | +733,836 | 新進 |
| Allianz Asset Management GmbH | 744,926 | $1,660 萬 | 0.03% | −323,915−30.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 835,106 | $1,844 萬 | 0.04% | −166,955−16.7% | 減碼 |
| AMG National Trust Bank | 844,647 | $1,882 萬 | 0.66% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 847,505 | $1,888 萬 | 0.21% | −1,236−0.1% | 減碼 |
| Royce & Associates LP | 847,735 | $1,889 萬 | 0.19% | +356,680+72.6% | 加碼 |
| Boston Partners | 864,996 | $1,927 萬 | 0.03% | −31,730−3.5% | 減碼 |
| Deutsche Bank AG | 897,210 | $1,999 萬 | 0.01% | +19,958+2.3% | 加碼 |
| First Trust Advisors LP | 943,051 | $2,101 萬 | 0.02% | −148,920−13.6% | 減碼 |
| Rhumbline Advisers | 943,462 | $2,102 萬 | 0.02% | −1,571−0.2% | 減碼 |
| Goldman Sachs Group Inc | 969,360 | $2,160 萬 | 0.01% | −465,017−32.4% | 減碼 |
| Howard Capital Management Group, LLC | 996,211 | $2,220 萬 | 2.14% | +12,121+1.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 998,284 | $2,224 萬 | 1.16% | −161,899−14.0% | 減碼 |
| SEI Investments Co | 1,071,432 | $2,387 萬 | 0.04% | +64,682+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,076,390 | $2,398 萬 | 0.01% | +120,462+12.6% | 加碼 |
| Verition Fund Management LLC | 1,103,090 | $2,458 萬 | 0.33% | +1,103,090 | 新進 |
| Letko, Brosseau & Associates Inc | 1,136,375 | $2,532 萬 | 0.50% | +54,075+5.0% | 加碼 |
| Victory Capital Management Inc | 1,236,005 | $2,754 萬 | 0.03% | −1,170,408−48.6% | 減碼 |
| FIL Ltd | 1,365,057 | $3,041 萬 | 0.04% | +49,290+3.7% | 加碼 |
| Price T Rowe Associates Inc | 1,449,123 | $3,229 萬 | 0.00% | −760,791−34.4% | 減碼 |
| Citigroup Inc | 1,490,937 | $3,322 萬 | 0.05% | +19,514+1.3% | 加碼 |
| Credit Suisse AG | 1,519,133 | $3,385 萬 | 0.04% | −119,030−7.3% | 減碼 |
| GMT Capital Corp | 1,548,400 | $3,450 萬 | 1.30% | +471,600+43.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,632,104 | $3,636 萬 | 7.46% | −13,086−0.8% | 減碼 |
| Janus Henderson Group PLC | 1,652,946 | $3,683 萬 | 0.02% | +90,804+5.8% | 加碼 |
| Ameriprise Financial Inc | 1,811,710 | $4,037 萬 | 0.01% | +530,264+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,849,418 | $4,121 萬 | 0.01% | −759,105−29.1% | 減碼 |
| Greenlight Capital Inc | 1,921,610 | $4,281 萬 | 2.43% | +153,930+8.7% | 加碼 |
| AQR Capital Management LLC | 1,935,630 | $4,313 萬 | 0.09% | +692,101+55.7% | 加碼 |
| Glenmede Trust Co NA | 1,937,732 | $4,317 萬 | 0.25% | +784,128+68.0% | 加碼 |
| Northern Trust Corp | 2,276,317 | $5,072 萬 | 0.01% | +22,027+1.0% | 加碼 |
| Standard Life Aberdeen plc | 2,278,293 | $5,076 萬 | 0.13% | −321,514−12.4% | 減碼 |