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 4 季 13F 持有人
Graphic Packaging Holding Co 在 2023/12/31 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
- 451
- 較 2023 年第 3 季 +26 家
- 持有股數
- 3.08 億
- 較 2023 年第 3 季 +6.49 萬 (0.0%)
- 總市值
- $76.0 億
- 較 2023 年第 3 季 +$7.36 億 (+10.7%)
- 新進機構
- 70
- 另有 135 家加碼
- 清倉機構
- 44
- 另有 189 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,375,699 | $7.73 億 | 0.02% | +1,131,594+3.7% | 加碼 |
| Vanguard Group Inc | 30,569,642 | $7.54 億 | 0.02% | −922,202−2.9% | 減碼 |
| FMR LLC | 14,770,211 | $3.64 億 | 0.03% | +4,636,256+45.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,591,719 | $3.10 億 | 1.57% | +384,157+3.1% | 加碼 |
| Wellington Management Group LLP | 12,513,031 | $3.08 億 | 0.06% | −168,283−1.3% | 減碼 |
| State Street Corp | 9,587,515 | $2.37 億 | 0.01% | +554,671+6.1% | 加碼 |
| Massachusetts Financial Services Co | 8,951,542 | $2.21 億 | 0.07% | +1,134,410+14.5% | 加碼 |
| Eminence Capital, LP | 7,962,325 | $1.96 億 | 3.83% | +431,818+5.7% | 加碼 |
| Shapiro Capital Management LLC | 7,842,548 | $1.93 億 | 5.34% | −399,341−4.8% | 減碼 |
| American Century Companies Inc | 7,548,318 | $1.86 億 | 0.13% | +419,404+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,730,425 | $1.41 億 | 0.04% | +328,258+6.1% | 加碼 |
| Impax Asset Management Group plc | 5,698,159 | $1.40 億 | 0.56% | −503,145−8.1% | 減碼 |
| Handelsbanken Fonder AB | 5,518,156 | $1.36 億 | 0.66% | −299,400−5.1% | 減碼 |
| LSV Asset Management | 4,964,104 | $1.22 億 | 0.27% | −120,300−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,928,197 | $1.21 億 | 0.20% | +2,498,942+102.9% | 加碼 |
| Geode Capital Management, LLC | 4,821,742 | $1.19 億 | 0.01% | +185,368+4.0% | 加碼 |
| Neuberger Berman Group LLC | 4,536,249 | $1.12 億 | 0.10% | −146,462−3.1% | 減碼 |
| Amundi | 4,089,164 | $1.06 億 | 0.05% | +1,013,428+32.9% | 加碼 |
| Norges Bank | 4,072,514 | $1.00 億 | 0.02% | −2,663,797−39.5% | 減碼 |
| Principal Financial Group Inc | 4,050,660 | $9,985 萬 | 0.06% | −13,537−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,896,389 | $9,605 萬 | 1.06% | −951,453−19.6% | 減碼 |
| Bank of New York Mellon Corp | 3,575,540 | $8,814 萬 | 0.02% | −154,031−4.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,515,042 | $8,665 萬 | 4.94% | −557,899−13.7% | 減碼 |
| JPMorgan Chase & Co | 3,489,118 | $8,601 萬 | 0.01% | +2,806,140+410.9% | 加碼 |
| Schroder Investment Management Group | 3,352,065 | $8,263 萬 | 0.11% | −143,231−4.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,280,646 | $8,087 萬 | 1.31% | −78,181−2.3% | 減碼 |
| Bank of America Corp | 3,101,219 | $7,645 萬 | 0.01% | −5,853−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,968,801 | $7,318 萬 | 0.02% | +70,413+2.4% | 加碼 |
| L1 Capital Pty Ltd | 2,914,493 | $7,184 萬 | 6.74% | +37,927+1.3% | 加碼 |
| Premier Fund Managers Ltd | 2,825,769 | $7,009 萬 | 3.02% | −15,066−0.5% | 減碼 |
| Morgan Stanley | 2,737,937 | $6,749 萬 | 0.01% | −1,015,628−27.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,586,170 | $6,375 萬 | 0.07% | −63,618−2.4% | 減碼 |
| Greenlight Capital Inc | 2,536,100 | $6,251 萬 | 3.05% | +614,490+32.0% | 加碼 |
| Invesco Ltd. | 2,474,974 | $6,101 萬 | 0.01% | −279,495−10.1% | 減碼 |
| Northern Trust Corp | 2,265,024 | $5,583 萬 | 0.01% | −11,293−0.5% | 減碼 |
| Ameriprise Financial Inc | 2,147,818 | $5,295 萬 | 0.02% | +336,108+18.6% | 加碼 |
| Standard Life Aberdeen plc | 2,067,312 | $5,096 萬 | 0.11% | −210,981−9.3% | 減碼 |
| Janus Henderson Group PLC | 1,647,312 | $4,061 萬 | 0.02% | −5,634−0.3% | 減碼 |
| GMT Capital Corp | 1,622,900 | $4,000 萬 | 1.51% | +74,500+4.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,593,370 | $3,928 萬 | 7.39% | −38,734−2.4% | 減碼 |
| Credit Suisse AG | 1,453,891 | $3,584 萬 | 0.03% | −65,242−4.3% | 減碼 |
| Price T Rowe Associates Inc | 1,312,895 | $3,236 萬 | 0.00% | −136,228−9.4% | 減碼 |
| AQR Capital Management LLC | 1,239,856 | $3,056 萬 | 0.06% | −695,774−35.9% | 減碼 |
| Citigroup Inc | 1,230,005 | $3,032 萬 | 0.04% | −260,932−17.5% | 減碼 |
| SEI Investments Co | 1,157,994 | $2,854 萬 | 0.05% | +86,562+8.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,123,025 | $2,768 萬 | 0.50% | −13,350−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,114,115 | $2,748 萬 | 0.01% | −735,303−39.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,077,122 | $2,655 萬 | 0.01% | +732+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,048,794 | $2,585 萬 | 0.01% | +79,434+8.2% | 加碼 |
| Rhumbline Advisers | 1,019,578 | $2,513 萬 | 0.03% | +76,116+8.1% | 加碼 |
| FIL Ltd | 1,004,977 | $2,477 萬 | 0.03% | −360,080−26.4% | 減碼 |
| First Trust Advisors LP | 1,004,749 | $2,477 萬 | 0.03% | +61,698+6.5% | 加碼 |
| Deutsche Bank AG | 983,754 | $2,425 萬 | 0.01% | +86,544+9.6% | 加碼 |
| Howard Capital Management Group, LLC | 975,706 | $2,405 萬 | 2.08% | −20,505−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 941,808 | $2,322 萬 | 0.23% | +94,303+11.1% | 加碼 |
| Victory Capital Management Inc | 932,431 | $2,298 萬 | 0.02% | −303,574−24.6% | 減碼 |
| Verition Fund Management LLC | 904,099 | $2,229 萬 | 0.23% | −198,991−18.0% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,079 萬 | 0.65% | −1,328−0.2% | 減碼 |
| Glenmede Trust Co NA | 843,049 | $2,078 萬 | 0.11% | −1,094,683−56.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 798,344 | $1,958 萬 | 0.04% | −36,762−4.4% | 減碼 |
| Royce & Associates LP | 766,772 | $1,890 萬 | 0.17% | −80,963−9.6% | 減碼 |
| Deprince Race & Zollo Inc | 763,863 | $1,883 萬 | 0.43% | +59,513+8.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $1,839 萬 | 1.05% | +746,000 | 新進 |
| Envestnet Asset Management Inc | 705,547 | $1,739 萬 | 0.01% | −24,616−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 700,587 | $1,727 萬 | 0.12% | −33,249−4.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 686,912 | $1,698 萬 | 3.55% | −825−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 652,320 | $1,608 萬 | 0.11% | −31,031−4.5% | 減碼 |
| L1 Capital International Pty Ltd | 650,653 | $1,604 萬 | 8.41% | +650,653 | 新進 |
| California Public Employees Retirement System | 606,445 | $1,495 萬 | 0.01% | −12,031−1.9% | 減碼 |
| Swiss National Bank | 605,500 | $1,493 萬 | 0.01% | −69,600−10.3% | 減碼 |
| Nordea Investment Management AB | 594,134 | $1,468 萬 | 0.02% | −17,388−2.8% | 減碼 |
| State of Wisconsin Investment Board | 587,148 | $1,447 萬 | 0.04% | +46,817+8.7% | 加碼 |
| Dana Investment Advisors, Inc. | 557,147 | $1,373 萬 | 0.66% | −88,242−13.7% | 減碼 |
| Raymond James & Associates | 554,836 | $1,368 萬 | 0.01% | −1880.0% | 減碼 |
| Boston Partners | 548,539 | $1,352 萬 | 0.02% | −316,457−36.6% | 減碼 |
| Coronation Fund Managers Ltd. | 543,629 | $1,340 萬 | 0.37% | +61,453+12.7% | 加碼 |
| Royal Bank of Canada | 540,972 | $1,333 萬 | 0.00% | +28,256+5.5% | 加碼 |
| Eagle Asset Management Inc | 540,861 | $1,333 萬 | 0.07% | −117,089−17.8% | 減碼 |
| Lazard Asset Management LLC | 525,130 | $1,294 萬 | 0.02% | +51,106+10.8% | 加碼 |
| Degroof Petercam Asset Management | 525,000 | $1,294 萬 | 0.17% | +525,000 | 新進 |
| Macquarie Group Ltd | 523,459 | $1,290 萬 | 0.01% | +450+0.1% | 加碼 |
| Barclays PLC | 503,926 | $1,242 萬 | 0.01% | −35,600−6.6% | 減碼 |
| BlackBarn Capital Partners LP | 500,000 | $1,233 萬 | 8.14% | +500,000 | 新進 |
| Guggenheim Capital LLC | 479,545 | $1,182 萬 | 0.09% | +11,897+2.5% | 加碼 |
| Legal & General Group Plc | 478,363 | $1,179 萬 | 0.00% | −6,780−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 474,308 | $1,169 萬 | 0.26% | −90,749−16.1% | 減碼 |
| Hodges Capital Management Inc. | 466,404 | $1,150 萬 | 0.61% | +290,152+164.6% | 加碼 |
| Allianz Asset Management GmbH | 460,777 | $1,136 萬 | 0.02% | −284,149−38.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 460,200 | $1,134 萬 | 0.16% | +1,635+0.4% | 加碼 |
| Zacks Investment Management | 437,354 | $1,078 萬 | 0.13% | −2,393−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 436,115 | $1,075 萬 | 0.21% | +41,702+10.6% | 加碼 |
| Alliancebernstein L.P. | 429,529 | $1,059 萬 | 0.00% | +985+0.2% | 加碼 |
| Credit Agricole S A | 415,260 | $1,024 萬 | 0.21% | 00.0% | 不變 |
| American International Group, Inc. | 414,811 | $1,023 萬 | 0.04% | −19,452−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 400,400 | $987.0 萬 | 0.03% | −12,675−3.1% | 減碼 |
| Retirement Systems of Alabama | 383,315 | $944.9 萬 | 0.04% | −273−0.1% | 減碼 |
| Bridgewater Associates, LP | 368,781 | $909.0 萬 | 0.05% | −70,515−16.1% | 減碼 |
| Carmel Capital Management L.L.C. | 364,625 | $898.8 萬 | 4.31% | +11,600+3.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 354,427 | $873.7 萬 | 0.59% | −643,857−64.5% | 減碼 |
| Logan Capital Management Inc | 327,880 | $808.2 萬 | 0.38% | −39,300−10.7% | 減碼 |