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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 70,500 | $157.1 萬 | 0.00% | −127,716−64.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 69,974 | $155.9 萬 | 0.34% | −34,823−33.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,690 | $155.3 萬 | 0.01% | +5,265+8.2% | 加碼 |
| M&T Bank Corp | 69,183 | $154.2 萬 | 0.01% | +123+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 68,900 | $153.5 萬 | 0.06% | −7,801−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,133 | $151.8 萬 | 0.04% | −125−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 67,749 | $150.9 萬 | 0.01% | +67,749 | 新進 |
| Franklin Resources Inc | 66,936 | $149.1 萬 | 0.00% | −282,079−80.8% | 減碼 |
| Fifth Third Bancorp | 65,055 | $144.9 萬 | 0.01% | −57,126−46.8% | 減碼 |
| Advisors Asset Management, Inc. | 63,533 | $141.6 萬 | 0.03% | +1,288+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,211 | $138.6 萬 | 0.01% | −86,257−58.1% | 減碼 |
| Bridgewater Advisors Inc. | 61,950 | $138.0 萬 | 0.22% | +61,950 | 新進 |
| New Mexico Educational Retirement Board | 61,400 | $136.8 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 58,905 | $131.2 萬 | 0.02% | +150.0% | 加碼 |
| CIBC World Markets Inc. | 58,312 | $129.9 萬 | 0.00% | −112,947−66.0% | 減碼 |
| Susquehanna International Group, LLP | 54,679 | $121.8 萬 | 0.00% | −9,077−14.2% | 減碼 |
| Centaurus Financial, Inc. | 52,475 | $116.9 萬 | 0.10% | −190−0.4% | 減碼 |
| Utah Retirement Systems | 52,414 | $116.8 萬 | 0.02% | +100+0.2% | 加碼 |
| Mercer Global Advisors Inc | 51,289 | $114.3 萬 | 0.00% | −1,228−2.3% | 減碼 |
| Versor Investments LP | 51,047 | $113.7 萬 | 0.23% | +11,867+30.3% | 加碼 |
| Synergy Financial Management, LLC | 50,847 | $113.3 萬 | 0.22% | +19,753+63.5% | 加碼 |
| Cetera Investment Advisers | 50,035 | $111.5 萬 | 0.01% | +2,741+5.8% | 加碼 |
| Peregrine Capital Management LLC | 49,641 | $110.6 萬 | 0.03% | −2,045−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 49,600 | $110.5 萬 | 0.01% | +36,200+270.1% | 加碼 |
| Illinois Municipal Retirement Fund | 49,040 | $109.3 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 48,405 | $107.8 萬 | 0.02% | +9,684+25.0% | 加碼 |
| Stifel Financial Corp | 48,357 | $107.7 萬 | 0.00% | +4,768+10.9% | 加碼 |
| Vestcor Inc | 47,983 | $106.9 萬 | 0.04% | +21,983+84.6% | 加碼 |
| Waycross Investment Management Co | 45,244 | $100.8 萬 | 1.16% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 43,700 | $97.4 萬 | 0.02% | −73−0.2% | 減碼 |
| Benjamin Edwards Inc | 41,299 | $92.0 萬 | 0.22% | +2,375+6.1% | 加碼 |
| Bank of Montreal | 37,657 | $88.6 萬 | 0.00% | +2,354+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,621 | $88.3 萬 | 0.00% | +39,621 | 新進 |
| Great Lakes Advisors, LLC | 39,289 | $87.5 萬 | 0.01% | −35,561−47.5% | 減碼 |
| Apollon Wealth Management, LLC | 38,419 | $85.6 萬 | 0.04% | +2,195+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 36,505 | $81.3 萬 | 0.01% | −1,560−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 35,656 | $79.4 萬 | 0.02% | +13,906+63.9% | 加碼 |
| MML Investors Services, LLC | 35,575 | $79.3 萬 | 0.00% | −1,204−3.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,158 | $78.3 萬 | 0.17% | −4,017−10.3% | 減碼 |
| CSS LLC | 35,000 | $78.0 萬 | 0.06% | +35,000 | 新進 |
| Occudo Quantitative Strategies LP | 34,381 | $76.6 萬 | 0.10% | +34,381 | 新進 |
| Advisor Partners II, LLC | 34,023 | $75.8 萬 | 0.03% | +34,023 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,821 | $75.4 萬 | 0.01% | −25,020−42.5% | 減碼 |
| New York Life Investment Management LLC | 33,763 | $75.2 萬 | 0.01% | +16,977+101.1% | 加碼 |
| Baird Financial Group, Inc. | 33,380 | $74.4 萬 | 0.00% | −22,629−40.4% | 減碼 |
| Brinker Capital Investments, LLC | 32,941 | $73.4 萬 | 0.01% | −5,246−13.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,941 | $73.4 萬 | 0.01% | −5,246−13.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,804 | $73.1 萬 | 0.08% | +1,500+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 32,092 | $71.5 萬 | 0.00% | −2,018−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,028 | $71.4 萬 | 0.09% | +22,832+248.3% | 加碼 |
| Quantinno Capital Management LP | 31,216 | $69.5 萬 | 0.03% | −82,962−72.7% | 減碼 |
| Captrust Financial Advisors | 31,024 | $69.1 萬 | 0.00% | +15,678+102.2% | 加碼 |
| Jefferies Financial Group Inc. | 30,000 | $66.8 萬 | 0.02% | +30,000 | 新進 |
| Pathstone Family Office, LLC | 29,608 | $66.0 萬 | 0.01% | +16,987+134.6% | 加碼 |
| Quaero Capital S.A. | 29,522 | $65.8 萬 | 0.63% | 00.0% | 不變 |
| Synovus Financial Corp | 28,546 | $63.6 萬 | 0.01% | −14,640−33.9% | 減碼 |
| Capital Insight Partners, LLC | 28,535 | $63.6 萬 | 0.14% | +2,130+8.1% | 加碼 |
| NBC Securities, Inc. | 28,495 | $63.4 萬 | 0.07% | +28,495 | 新進 |
| JustInvest LLC | 27,971 | $62.3 萬 | 0.02% | +27,971 | 新進 |
| Fulton Bank, N.A. | 27,594 | $61.5 萬 | 0.03% | +4,017+17.0% | 加碼 |
| RBF Capital, LLC | 27,500 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 27,475 | $61.2 萬 | 0.11% | −843−3.0% | 減碼 |
| Spears Abacus Advisors LLC | 27,357 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,589 | $59.2 萬 | 0.00% | +5,528+26.2% | 加碼 |
| Securian Asset Management, Inc | 26,020 | $58.0 萬 | 0.02% | −1,341−4.9% | 減碼 |
| Seelaus Asset Management LLC | 26,008 | $57.9 萬 | 0.66% | −44,058−62.9% | 減碼 |
| Exchange Traded Concepts, LLC | 25,906 | $57.7 萬 | 0.02% | +25,906 | 新進 |
| Pacer Advisors, Inc. | 25,733 | $57.3 萬 | 0.00% | −28,167−52.3% | 減碼 |
| Axq Capital, LP | 25,300 | $56.4 萬 | 0.20% | +25,300 | 新進 |
| Access Financial Services, Inc. | 24,873 | $55.4 萬 | 0.33% | +24,873 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 23,955 | $53.4 萬 | 0.00% | +23,955 | 新進 |
| Maryland State Retirement & Pension System | 23,711 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Advisors | 23,663 | $52.7 萬 | 0.09% | +3,375+16.6% | 加碼 |
| HSBC Holdings PLC | 23,575 | $52.5 萬 | 0.00% | +2,880+13.9% | 加碼 |
| Cetera Advisors LLC | 23,290 | $51.9 萬 | 0.01% | +706+3.1% | 加碼 |
| Sawtooth Solutions, LLC | 23,237 | $51.8 萬 | 0.02% | −10,238−30.6% | 減碼 |
| Walleye Capital LLC | 23,037 | $51.3 萬 | 0.01% | +23,037 | 新進 |
| Mirova | 22,011 | $49.0 萬 | 0.10% | −1,109−4.8% | 減碼 |
| Shell Asset Management Co | 21,846 | $48.7 萬 | 0.02% | −379−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 21,641 | $48.2 萬 | 0.14% | +21,641 | 新進 |
| Neo Ivy Capital Management | 21,564 | $48.0 萬 | 0.21% | +21,564 | 新進 |
| Ronald Blue Trust, Inc. | 19,311 | $46.4 萬 | 0.01% | +2,143+12.5% | 加碼 |
| United Services Automobile Association | 20,625 | $46.0 萬 | 0.01% | +4,479+27.7% | 加碼 |
| Toroso Investments, LLC | 20,254 | $45.1 萬 | 0.01% | −87,143−81.1% | 減碼 |
| Bank of Nova Scotia | 20,016 | $44.6 萬 | 0.00% | +20,016 | 新進 |
| Cresset Asset Management, LLC | 19,374 | $43.3 萬 | 0.00% | −8,008−29.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,440 | $43.3 萬 | 0.00% | +1,297+7.1% | 加碼 |
| Privium Fund Management B.V. | 19,411 | $43.2 萬 | 0.13% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 19,353 | $43.1 萬 | 0.14% | +3,932+25.5% | 加碼 |
| Graypoint LLC | 19,020 | $42.4 萬 | 0.04% | +1,493+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,841 | $42.0 萬 | 0.00% | +18,841 | 新進 |
| Boulder Hill Capital Management LP | 18,600 | $41.4 萬 | 0.26% | +18,600 | 新進 |
| Private Advisor Group, LLC | 18,533 | $41.3 萬 | 0.00% | −987−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,327 | $40.8 萬 | 0.00% | +9,614+110.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 18,295 | $40.8 萬 | 0.16% | +527+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,631 | $39.3 萬 | 0.01% | +452+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 17,590 | $39.2 萬 | 0.00% | +35+0.2% | 加碼 |
| Ethic Inc. | 17,562 | $39.1 萬 | 0.01% | +1,231+7.5% | 加碼 |
| Blair William & Co | 17,300 | $38.5 萬 | 0.00% | +7,300+73.0% | 加碼 |