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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,429,255 | $5,412 萬 | 0.10% | +2,172,695+846.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,551,451 | $5,685 萬 | 0.52% | +708,996+38.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,649,788 | $5,904 萬 | 0.07% | +2,649,788 | 新進 |
| Invesco Ltd. | 2,754,469 | $6,137 萬 | 0.02% | −1,233,664−30.9% | 減碼 |
| Premier Fund Managers Ltd | 2,840,835 | $6,322 萬 | 2.97% | −331,980−10.5% | 減碼 |
| L1 Capital Pty Ltd | 2,876,566 | $6,409 萬 | 5.46% | +360,320+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,898,388 | $6,458 萬 | 0.02% | +88,144+3.1% | 加碼 |
| Amundi | 3,075,736 | $6,470 萬 | 0.03% | −16,759−0.5% | 減碼 |
| Bank of America Corp | 3,107,072 | $6,923 萬 | 0.01% | −2,010,646−39.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,358,827 | $7,483 萬 | 1.24% | +335,750+11.1% | 加碼 |
| Schroder Investment Management Group | 3,495,296 | $7,788 萬 | 0.12% | +1,237,180+54.8% | 加碼 |
| Bank of New York Mellon Corp | 3,729,571 | $8,309 萬 | 0.02% | +162,676+4.6% | 加碼 |
| Morgan Stanley | 3,753,565 | $8,363 萬 | 0.01% | −507,697−11.9% | 減碼 |
| Principal Financial Group Inc | 4,064,197 | $9,055 萬 | 0.07% | −43,337−1.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,072,941 | $9,075 萬 | 4.16% | +37,673+0.9% | 加碼 |
| Geode Capital Management, LLC | 4,636,374 | $1.03 億 | 0.01% | +118,395+2.6% | 加碼 |
| Neuberger Berman Group LLC | 4,682,711 | $1.04 億 | 0.10% | −27,137−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,847,842 | $1.08 億 | 1.31% | −300,325−5.8% | 減碼 |
| LSV Asset Management | 5,084,404 | $1.13 億 | 0.26% | +169,395+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,402,167 | $1.20 億 | 0.04% | +79,634+1.5% | 加碼 |
| Handelsbanken Fonder AB | 5,817,556 | $1.30 億 | 0.73% | +950,904+19.5% | 加碼 |
| Impax Asset Management Group plc | 6,201,304 | $1.37 億 | 0.61% | −1,053,365−14.5% | 減碼 |
| Norges Bank | 6,736,311 | $1.50 億 | 0.03% | −927,774−12.1% | 減碼 |
| American Century Companies Inc | 7,128,914 | $1.59 億 | 0.12% | +241,245+3.5% | 加碼 |
| Eminence Capital, LP | 7,530,507 | $1.68 億 | 3.32% | +1,614,914+27.3% | 加碼 |
| Massachusetts Financial Services Co | 7,817,132 | $1.74 億 | 0.06% | +1,354,359+21.0% | 加碼 |
| Shapiro Capital Management LLC | 8,241,889 | $1.84 億 | 5.35% | +727,107+9.7% | 加碼 |
| State Street Corp | 9,032,844 | $2.02 億 | 0.01% | +573,114+6.8% | 加碼 |
| FMR LLC | 10,133,955 | $2.26 億 | 0.02% | +4,074,508+67.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,207,562 | $2.72 億 | 1.56% | +1,138,587+10.3% | 加碼 |
| Wellington Management Group LLP | 12,681,314 | $2.83 億 | 0.06% | +628,663+5.2% | 加碼 |
| BlackRock Inc. | 30,244,105 | $6.74 億 | 0.02% | −175,324−0.6% | 減碼 |
| Vanguard Group Inc | 31,491,844 | $7.02 億 | 0.02% | −449,709−1.4% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,136,529−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −997,383−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −848,218−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −651,778−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −651,458−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −263,635−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −196,958−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −164,656−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −138,400−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −125,085−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,625−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −114,225−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −105,182−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −94,412−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −77,353−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −65,168−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −63,498−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −60,964−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −57,558−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,726−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −40,009−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,622−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −34,687−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −34,278−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −33,169−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,796−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −29,548−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,157−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25,787−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −24,331−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,589−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,907−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,782−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,179−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,154−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −16,691−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,233−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,987−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −14,787−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,653−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,370−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,374−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −13,294−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,393−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −9,263−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,993−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,984−100.0% | 清倉 |
| Benin Management CORP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,634−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,463−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,386−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |