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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 17,287 | $38.5 萬 | 0.07% | +17,287 | 新進 |
| Jump Financial, LLC | 16,942 | $37.7 萬 | 0.01% | +5,942+54.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,892 | $37.6 萬 | 0.01% | −2,874−14.5% | 減碼 |
| NorthRock Partners, LLC | 16,886 | $37.6 萬 | 0.04% | −74−0.4% | 減碼 |
| New World Advisors LLC | 16,600 | $37.0 萬 | 0.13% | +2,400+16.9% | 加碼 |
| ProShare Advisors LLC | 16,592 | $37.0 萬 | 0.00% | −1,350−7.5% | 減碼 |
| World Equity Group, Inc. | 16,592 | $37.0 萬 | 0.08% | −382−2.3% | 減碼 |
| Axxcess Wealth Management, LLC | 16,307 | $36.3 萬 | 0.01% | +16,307 | 新進 |
| Crossmark Global Holdings, Inc. | 16,494 | $35.9 萬 | 0.01% | −89,253−84.4% | 減碼 |
| Erste Asset Management GmbH | 15,000 | $33.4 萬 | 0.01% | −9,000−37.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,936 | $33.3 萬 | 0.01% | +1,400+10.3% | 加碼 |
| Globeflex Capital L P | 14,776 | $32.9 萬 | 0.04% | −5,124−25.7% | 減碼 |
| Stephens Inc | 14,751 | $32.9 萬 | 0.01% | +59+0.4% | 加碼 |
| Davenport & Co LLC | 14,391 | $32.1 萬 | 0.00% | +500+3.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,071 | $31.4 萬 | 0.03% | +14,071 | 新進 |
| D. E. Shaw & Co., Inc. | 13,887 | $30.9 萬 | 0.00% | −458,157−97.1% | 減碼 |
| Connable Office Inc | 13,551 | $30.2 萬 | 0.04% | +2,037+17.7% | 加碼 |
| Burney Co | 13,527 | $30.1 萬 | 0.01% | −180−1.3% | 減碼 |
| Ci Investments Inc. | 13,343 | $29.7 萬 | 0.00% | −6,093−31.3% | 減碼 |
| US Bancorp | 13,303 | $29.6 萬 | 0.00% | +3,747+39.2% | 加碼 |
| PEAK6 Investments LLC | 13,177 | $29.4 萬 | 0.01% | +13,177 | 新進 |
| Commerce Bank | 13,109 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,658 | $28.2 萬 | 0.01% | −26,579−67.7% | 減碼 |
| Advisor Resource Council | 12,607 | $28.1 萬 | 0.19% | −2,694−17.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,257 | $27.3 萬 | 0.03% | +146+1.2% | 加碼 |
| Nicholas Investment Partners, LP | 12,099 | $27.0 萬 | 0.02% | −48,340−80.0% | 減碼 |
| Central Trust Co | 12,045 | $26.8 萬 | 0.01% | −755−5.9% | 減碼 |
| ASB Consultores, LLC | 11,804 | $26.3 萬 | 0.10% | +11,804 | 新進 |
| Mission Wealth Management, LP | 11,698 | $26.1 萬 | 0.01% | +35+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,534 | $25.7 萬 | 0.00% | −8,768−43.2% | 減碼 |
| Vident Advisory, LLC | 11,404 | $25.4 萬 | 0.01% | +11,404 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,323 | $25.2 萬 | 0.00% | −1,689−13.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 11,087 | $24.7 萬 | 0.29% | +27+0.2% | 加碼 |
| Green Square Capital Advisors LLC | 11,025 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 10,544 | $23.5 萬 | 0.01% | +10,544 | 新進 |
| QRG Capital Management, Inc. | 10,469 | $23.3 萬 | 0.00% | +10,469 | 新進 |
| Richard W. Paul & Associates, LLC | 10,372 | $23.1 萬 | 0.11% | +1,199+13.1% | 加碼 |
| Ameliora Wealth Management Ltd. | 10,354 | $23.1 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,046 | $22.4 萬 | 0.00% | +3,925+64.1% | 加碼 |
| Numerai GP LLC | 9,999 | $22.3 萬 | 0.07% | +9,999 | 新進 |
| Essential Planning, LLC. | 9,942 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,689 | $21.6 萬 | 0.00% | −41,188−81.0% | 減碼 |
| Shelton Capital Management | 9,491 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,457 | $21.1 萬 | 0.00% | −23−0.2% | 減碼 |
| Nilsine Partners, LLC | 9,211 | $20.5 萬 | 0.03% | −5−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 9,205 | $20.5 萬 | 0.03% | +9,205 | 新進 |
| Assetmark, Inc | 8,131 | $18.1 萬 | 0.00% | +857+11.8% | 加碼 |
| Raleigh Capital Management Inc. | 7,984 | $17.8 萬 | 0.09% | −88−1.1% | 減碼 |
| Twin Tree Management, LP | 7,643 | $17.0 萬 | 0.01% | +7,643 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 5,801 | $12.9 萬 | 0.05% | −950−14.1% | 減碼 |
| Smithfield Trust Co | 5,134 | $11.5 萬 | 0.01% | +552+12.0% | 加碼 |
| KBC Group NV | 4,912 | $10.9 萬 | 0.00% | +4,912 | 新進 |
| United Community Bank | 4,255 | $9.48 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,233 | $7.10 萬 | 0.00% | +1,726+114.5% | 加碼 |
| GWM Advisors LLC | 3,185 | $7.10 萬 | 0.00% | −1,406−30.6% | 減碼 |
| Global Retirement Partners, LLC | 3,130 | $6.83 萬 | 0.00% | +260+9.1% | 加碼 |
| Quarry LP | 2,746 | $6.12 萬 | 0.04% | +1,899+224.2% | 加碼 |
| Walleye Trading LLC | 2,728 | $6.08 萬 | 0.00% | +2,728 | 新進 |
| First Horizon Advisors, Inc. | 2,476 | $5.52 萬 | 0.00% | +759+44.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,372 | $5.28 萬 | 0.00% | +673+39.6% | 加碼 |
| Bay Harbor Wealth Management, LLC | 2,322 | $5.20 萬 | 0.02% | +388+20.1% | 加碼 |
| TD Private Client Wealth LLC | 2,257 | $5.03 萬 | 0.00% | −331−12.8% | 減碼 |
| CWM, LLC | 2,248 | $5.00 萬 | 0.00% | +284+14.5% | 加碼 |
| DecisionPoint Financial, LLC | 2,215 | $4.94 萬 | 0.03% | −435−16.4% | 減碼 |
| Nomura Asset Management Co Ltd | 2,100 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,077 | $4.63 萬 | 0.00% | +1,346+184.1% | 加碼 |
| West Tower Group, LLC | 1,535 | $3.42 萬 | 0.02% | +884+135.8% | 加碼 |
| AllSquare Wealth Management LLC | 1,503 | $3.35 萬 | 0.02% | +237+18.7% | 加碼 |
| Quent Capital, LLC | 1,300 | $2.90 萬 | 0.00% | +65+5.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,291 | $2.88 萬 | 0.01% | +1,158+870.7% | 加碼 |
| Private Trust Co NA | 1,203 | $2.68 萬 | 0.00% | −12−1.0% | 減碼 |
| St Germain D J Co Inc | 1,200 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,138 | $2.60 萬 | 0.00% | +361+46.5% | 加碼 |
| Proequities, Inc. | 1,100 | $2.46 萬 | 0.00% | +265+31.7% | 加碼 |
| Toronto Dominion Bank | 1,090 | $2.43 萬 | 0.00% | +1,090 | 新進 |
| Truvestments Capital LLC | 1,013 | $2.26 萬 | 0.01% | −145−12.5% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $2.23 萬 | 0.00% | −2,140−68.2% | 減碼 |
| Manchester Capital Management LLC | 1,000 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 1,000 | $2.18 萬 | 0.00% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 901 | $2.01 萬 | 0.00% | +63+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 900 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 870 | $1.94 萬 | 0.00% | +120+16.0% | 加碼 |
| Harbour Investments, Inc. | 830 | $1.85 萬 | 0.00% | +62+8.1% | 加碼 |
| Tyler-Stone Wealth Management | 750 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 753 | $1.68 萬 | 0.00% | +753 | 新進 |
| Bessemer Group Inc | 720 | $1.60 萬 | 0.00% | +520+260.0% | 加碼 |
| Parallel Advisors, LLC | 680 | $1.51 萬 | 0.00% | +21+3.2% | 加碼 |
| Lindbrook Capital, LLC | 677 | $1.51 萬 | 0.00% | +1+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 637 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 624 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 620 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 590 | $1.27 萬 | 0.00% | +13+2.3% | 加碼 |
| Covestor Ltd | 530 | $1.20 萬 | 0.01% | −3−0.6% | 減碼 |
| Creative Planning | 507 | $1.13 萬 | 0.00% | +507 | 新進 |
| Geneos Wealth Management Inc. | 500 | $1.11 萬 | 0.00% | +500 | 新進 |
| Spire Wealth Management | 498 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 485 | $1.08 萬 | 0.00% | −2,352−82.9% | 減碼 |
| Leonteq Securities AG | 422 | $9,402 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 385 | $8,578 | 0.00% | 00.0% | 不變 |