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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 369,920 | $824.2 萬 | 0.00% | −56,681−13.3% | 減碼 |
| Logan Capital Management Inc | 367,180 | $818.1 萬 | 0.42% | +17,269+4.9% | 加碼 |
| Carmel Capital Management L.L.C. | 353,025 | $786.5 萬 | 4.45% | −5,700−1.6% | 減碼 |
| California State Teachers Retirement System | 341,472 | $760.8 萬 | 0.01% | −33,169−8.9% | 減碼 |
| Whittier Trust Co | 297,876 | $663.4 萬 | 0.12% | +11,130+3.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 292,681 | $652.1 萬 | 0.69% | +45,878+18.6% | 加碼 |
| Bragg Financial Advisors, Inc | 291,509 | $649.5 萬 | 0.34% | +43,332+17.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 288,500 | $642.8 萬 | 0.04% | −3,900−1.3% | 減碼 |
| Tectonic Advisors LLC | 286,044 | $637.3 萬 | 0.60% | +18,401+6.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 274,665 | $612.0 萬 | 2.12% | −401,260−59.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 265,256 | $591.0 萬 | 0.00% | +34,516+15.0% | 加碼 |
| Crestline Management, LP | 265,250 | $591.0 萬 | 0.71% | +50,000+23.2% | 加碼 |
| Texas Permanent School Fund | 260,876 | $581.2 萬 | 0.06% | −9,522−3.5% | 減碼 |
| Skylands Capital, LLC | 259,700 | $578.6 萬 | 0.87% | +60,300+30.2% | 加碼 |
| Man Group plc | – | $575.2 萬 | 0.02% | – | – |
| UBS Group AG | 257,972 | $574.8 萬 | 0.00% | −174,917−40.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 255,024 | $568.2 萬 | 0.92% | +18,979+8.0% | 加碼 |
| New York State Teachers Retirement System | 246,322 | $548.8 萬 | 0.01% | +47,572+23.9% | 加碼 |
| 1832 Asset Management L.P. | 246,200 | $548.5 萬 | 0.01% | +208,200+547.9% | 加碼 |
| New York State Common Retirement Fund | 244,655 | $545.1 萬 | 0.01% | −14,219−5.5% | 減碼 |
| Clear Investment Research, LLC | 238,802 | $532.1 萬 | 9.22% | −12,404−4.9% | 減碼 |
| Amalgamated Bank | 237,163 | $528.4 萬 | 0.04% | +20,235+9.3% | 加碼 |
| Comerica Bank | 232,632 | $518.3 萬 | 0.03% | +232,632 | 新進 |
| State Board of Administration of Florida Retirement System | 231,740 | $516.3 萬 | 0.01% | +450+0.2% | 加碼 |
| Great West Life Assurance Co | 224,853 | $500.9 萬 | 0.01% | +11,341+5.3% | 加碼 |
| Prudential Financial Inc | 223,990 | $499.0 萬 | 0.01% | +44,363+24.7% | 加碼 |
| HighTower Advisors, LLC | 221,509 | $493.9 萬 | 0.01% | +11,383+5.4% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $478.9 萬 | 0.09% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 210,000 | $467.9 萬 | 1.78% | +210,000 | 新進 |
| Truist Financial Corp | 205,328 | $457.5 萬 | 0.01% | −76,426−27.1% | 減碼 |
| Federated Hermes, Inc. | 200,849 | $447.5 萬 | 0.01% | +74,609+59.1% | 加碼 |
| Mutual of America Capital Management LLC | 199,594 | $444.7 萬 | 0.05% | −21,087−9.6% | 減碼 |
| tru Independence LLC | 195,425 | $435.4 萬 | 1.51% | +10,075+5.4% | 加碼 |
| De Burlo Group Inc | 194,400 | $433.1 萬 | 0.75% | −138,500−41.6% | 減碼 |
| Davy Global Fund Management Ltd | 190,674 | $424.8 萬 | 0.87% | −17,537−8.4% | 減碼 |
| Squarepoint Ops LLC | 189,569 | $422.4 萬 | 0.02% | +189,569 | 新進 |
| MetLife Investment Management | 182,788 | $407.3 萬 | 0.03% | −8,006−4.2% | 減碼 |
| Mariner, LLC | 177,462 | $395.4 萬 | 0.01% | +5,255+3.1% | 加碼 |
| Baker Ellis Asset Management LLC | 177,389 | $395.2 萬 | 0.71% | −5,545−3.0% | 減碼 |
| Atria Investments LLC | 176,990 | $394.3 萬 | 0.07% | +4,116+2.4% | 加碼 |
| Hodges Capital Management Inc. | 176,252 | $392.7 萬 | 0.47% | −119,038−40.3% | 減碼 |
| Pinebridge Investments, L.P. | 175,699 | $391.5 萬 | 0.04% | −28,409−13.9% | 減碼 |
| STRS Ohio | 173,807 | $387.2 萬 | 0.02% | −12,666−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,033 | $383.3 萬 | 0.00% | +57,324+50.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,098 | $379.0 萬 | 0.01% | +170,098 | 新進 |
| Brandywine Global Investment Management, LLC | 166,744 | $371.5 萬 | 0.03% | −9,921−5.6% | 減碼 |
| Flputnam Investment Management Co | 166,539 | $371.0 萬 | 0.10% | +3,034+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| First Dallas Securities Inc. | 160,000 | $356.5 萬 | 0.82% | +160,000 | 新進 |
| Russell Investments Group, Ltd. | 157,647 | $351.2 萬 | 0.01% | +13,421+9.3% | 加碼 |
| AE Wealth Management LLC | 152,133 | $338.9 萬 | 0.02% | −19,891−11.6% | 減碼 |
| Jane Street Group, LLC | 150,728 | $335.8 萬 | 0.01% | −2,482,591−94.3% | 減碼 |
| Advocate Group LLC | 150,278 | $334.8 萬 | 0.78% | +21,078+16.3% | 加碼 |
| Putnam Investments LLC | 149,140 | $332.3 萬 | 0.01% | −65,616−30.6% | 減碼 |
| Yousif Capital Management, LLC | 147,143 | $327.8 萬 | 0.04% | −7,920−5.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 146,625 | $326.5 萬 | 0.12% | +2,042+1.4% | 加碼 |
| Edgestream Partners, L.P. | 141,138 | $314.5 萬 | 0.25% | +105,541+296.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 140,513 | $313.1 萬 | 0.19% | +55,370+65.0% | 加碼 |
| Agf Management Ltd | 138,891 | $309.4 萬 | 0.02% | −355,109−71.9% | 減碼 |
| Treasurer of the State of North Carolina | 138,032 | $307.5 萬 | 0.02% | +698+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 137,915 | $307.3 萬 | 0.07% | +28,869+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 133,774 | $298.0 萬 | 0.01% | −21,444−13.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 133,015 | $296.4 萬 | 0.22% | +563+0.4% | 加碼 |
| Prelude Capital Management, LLC | 131,942 | $294.0 萬 | 0.27% | +26,222+24.8% | 加碼 |
| Janney Montgomery Scott LLC | 129,792 | $289.2 萬 | 0.01% | −32,983−20.3% | 減碼 |
| Canada Pension Plan Investment Board | 129,800 | $289.2 萬 | 0.00% | −208,094−61.6% | 減碼 |
| Coyle Financial Counsel LLC | 124,553 | $277.5 萬 | 1.16% | −1,625−1.3% | 減碼 |
| Teacher Retirement System of Texas | 111,031 | $247.4 萬 | 0.02% | −36,004−24.5% | 減碼 |
| Lido Advisors, LLC | 109,210 | $243.3 萬 | 0.03% | −4,316−3.8% | 減碼 |
| Voya Investment Management LLC | 107,186 | $238.8 萬 | 0.00% | −215,694−66.8% | 減碼 |
| Titan Global Capital Management USA LLC | 106,769 | $237.9 萬 | 0.58% | −6,701−5.9% | 減碼 |
| Tredje AP-fonden | 105,741 | $235.6 萬 | 0.03% | +39,302+59.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,943 | $233.8 萬 | 0.02% | −147,104−58.4% | 減碼 |
| Mackenzie Financial Corp | 106,134 | $231.7 萬 | 0.00% | +23,586+28.6% | 加碼 |
| First Manhattan Co | 102,558 | $228.5 萬 | 0.01% | −5,300−4.9% | 減碼 |
| Pearl River Capital, LLC | 101,479 | $226.1 萬 | 0.35% | −19,147−15.9% | 減碼 |
| HRT Financial LP | 97,689 | $217.6 萬 | 0.02% | +97,689 | 新進 |
| Natixis Advisors, L.P. | 97,124 | $216.4 萬 | 0.01% | +71,294+276.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 93,125 | $207.5 萬 | 0.24% | +38,850+71.6% | 加碼 |
| Ensign Peak Advisors, Inc | 91,710 | $204.3 萬 | 0.00% | −4,105−4.3% | 減碼 |
| Polaris Capital Management, LLC | 91,600 | $204.1 萬 | 0.11% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 91,527 | $203.9 萬 | 0.80% | +13,408+17.2% | 加碼 |
| Alaska Permanent Fund Corp | 87,900 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 87,452 | $194.8 萬 | 0.02% | +1,131+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 87,000 | $193.8 萬 | 0.04% | −2,700−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,380 | $192.5 萬 | 0.00% | −388,177−81.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 86,200 | $192.1 萬 | 0.03% | −2,500−2.8% | 減碼 |
| Gotham Asset Management, LLC | 85,112 | $189.6 萬 | 0.04% | −77,983−47.8% | 減碼 |
| Magnetar Financial LLC | 81,658 | $181.9 萬 | 0.05% | −50,435−38.2% | 減碼 |
| LPL Financial LLC | 80,937 | $180.3 萬 | 0.00% | −12,533−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 79,868 | $178.0 萬 | 0.00% | −5,033−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 79,266 | $176.6 萬 | 0.01% | −9,216−10.4% | 減碼 |
| Nemes Rush Group LLC | 77,857 | $173.5 萬 | 0.31% | +194+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 76,923 | $171.4 萬 | 0.00% | −2,353−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,928 | $169.2 萬 | 0.00% | −15,171−16.7% | 減碼 |
| State of Michigan Retirement System | 73,400 | $163.5 萬 | 0.01% | −2,300−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 74,870 | $163.4 萬 | 0.02% | +74,870 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $159.2 萬 | 0.17% | −3,400−4.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 71,327 | $158.9 萬 | 0.31% | −4,000−5.3% | 減碼 |
| Chesley Taft & Associates LLC | 71,050 | $158.3 萬 | 0.10% | +400+0.6% | 加碼 |