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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 季與 2023 年第 3 季比較

持有 Graphic Packaging Holding Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

GPK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4338451+26
股數3.09 億83.6 萬3.08 億+6.49 萬 (0.0%)
市值$68.9 億$1,862 萬$76.0 億+$7.36 億 (+10.7%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2023 年第 4 季季末持有 Graphic Packaging Holding Co、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 GPK 的機構
機構股數市值佔組合 %
Key Group Holdings (Cayman), Ltd.746,000$1,839 萬1.05%
L1 Capital International Pty Ltd650,653$1,604 萬8.41%
Degroof Petercam Asset Management525,000$1,294 萬0.17%
BlackBarn Capital Partners LP500,000$1,233 萬8.14%
Renaissance Technologies LLC256,118$631.3 萬0.01%
Harber Asset Management LLC179,000$441.2 萬1.03%
BI Asset Management Fondsmaeglerselskab A/S126,170$311.0 萬0.07%
Markel Group Inc.大師馬克爾集團121,601$299.7 萬0.03%
Sequoia Financial Advisors, LLC117,498$289.6 萬0.04%
Aptus Capital Advisors, LLC99,108$244.3 萬0.07%
Cozad Asset Management Inc89,085$219.6 萬0.25%
Bayesian Capital Management, LP86,907$214.2 萬0.23%
Susquehanna Portfolio Strategies, LLC64,459$158.9 萬0.03%
Pathstone Holdings, LLC63,323$156.1 萬0.01%
Game Creek Capital, LP60,000$147.9 萬0.85%
E. Ohman J:or Asset Management AB57,647$142.1 萬0.05%
LCNB Corp30,111$74.2 萬0.29%
MAI Capital Management27,293$67.3 萬0.01%
AXA S.A.20,733$51.1 萬0.00%
Itau Unibanco Holding S.A.20,000$49.6 萬0.02%
Seeds Investor LLC16,252$40.1 萬0.45%
Modern Wealth Management, LLC14,397$35.5 萬0.04%
Capstone Investment Advisors, LLC14,214$35.0 萬0.01%
Custom Index Systems, LLC12,235$30.2 萬0.19%
Kapitalo Investimentos Ltda11,800$29.1 萬0.06%
Entropy Technologies, LP11,276$27.8 萬0.05%
Metis Global Partners, LLC10,616$26.2 萬0.01%
Old National Bancorp9,983$24.6 萬0.01%
Apexium Financial, LP9,636$23.8 萬0.02%
Benin Management CORP9,500$23.4 萬0.08%
Engineers Gate Manager LP9,108$22.5 萬0.01%
Fiduciary Family Office, LLC9,003$22.2 萬0.10%
Tudor Investment Corp Et Al8,922$22.0 萬0.00%
Profund Advisors LLC8,489$20.9 萬0.01%
Evergreen Capital Management LLC8,407$20.8 萬0.01%
Moody Aldrich Partners LLC8,441$20.8 萬0.04%
CIBC Asset Management Inc8,386$20.7 萬0.00%
Garner Asset Management Corp8,251$20.4 萬0.10%
Focus Financial Network Inc8,179$20.2 萬0.01%
CI Private Wealth, LLC8,192$20.2 萬0.00%
Smartleaf Asset Management LLC6,367$15.8 萬0.04%
Benjamin F. Edwards & Company, Inc.5,313$13.1 萬0.00%
McGlone Suttner Wealth Management, Inc.2,616$6.45 萬0.01%
CVA Family Office, LLC2,531$6.24 萬0.01%
ICA Group Wealth Management, LLC2,027$5.00 萬0.01%
GAMMA Investing LLC1,717$4.38 萬0.01%
Advisory Services Network, LLC1,691$4.17 萬0.00%
State of Wyoming1,316$3.24 萬0.01%
Old Point Trust & Financial Services N A1,086$2.68 萬0.01%
Principal Securities, Inc.1,069$2.64 萬0.00%
V-Square Quantitative Management LLC850$2.10 萬0.00%
Planning Capital Management Corp605$1.49 萬0.01%
Silicon Valley Capital Partners600$1.48 萬0.00%
REAP Financial Group, LLC343$8,4470.00%
Caitlin John, LLC294$7,2770.01%
NBT Bank N A269$6,6310.00%
Arlington Trust Co LLC228$5,6200.00%
SYSTM Wealth Solutions LLC176$4,3560.00%
Frazier Financial Advisors, LLC132$3,2540.00%
Pineridge Advisors LLC89$2,1940.00%
Valley National Advisers Inc90$2,0000.00%
Private Wealth Management Group, LLC70$1,7260.00%
Huntington National Bank59$1,4540.00%
DiNuzzo Private Wealth, Inc.49$1,2080.00%
Wetzel Investment Advisors, Inc.22$1,0000.00%
Beaird Harris Wealth Management, LLC38$9370.00%
Sachetta, LLC22$5450.00%
Rothschild Investment LLC3$740.00%
Larson Financial Group LLC3$740.00%
Rakuten Securities, Inc.3$740.00%

清倉機構(44 家)

2023 年第 3 季季末持有 Graphic Packaging Holding Co、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 GPK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Schonfeld Strategic Advisors LLC2,551,451$5,685 萬
Payden & Rygel597,040$1,330 萬
Qube Research & Technologies Ltd427,524$952.5 萬
Skandinaviska Enskilda Banken AB (publ)288,500$642.8 萬
Cobalt Capital Management, Inc.210,000$467.9 萬
Squarepoint Ops LLC189,569$422.4 萬
Pinebridge Investments, L.P.175,699$391.5 萬
First Dallas Securities Inc.160,000$356.5 萬
Lighthouse Investment Partners, LLC140,513$313.1 萬
HRT Financial LP97,689$217.6 萬
Magnetar Financial LLC81,658$181.9 萬
Pinkerton Retirement Specialists, LLC69,974$155.9 萬
Franklin Resources Inc66,936$149.1 萬
Quaero Capital S.A.29,522$65.8 萬
Arete Wealth Advisors, LLC27,475$61.2 萬
Axq Capital, LP25,300$56.4 萬
Walleye Capital LLC23,037$51.3 萬
Brevan Howard Capital Management LP21,641$48.2 萬
Boulder Hill Capital Management LP18,600$41.4 萬
Jump Financial, LLC16,942$37.7 萬
World Equity Group, Inc.16,592$37.0 萬
Erste Asset Management GmbH15,000$33.4 萬
Pine Valley Investments Ltd Liability Co14,071$31.4 萬
D. E. Shaw & Co., Inc.13,887$30.9 萬
Burney Co13,527$30.1 萬
Nicholas Investment Partners, LP12,099$27.0 萬
ASB Consultores, LLC11,804$26.3 萬
Mission Wealth Management, LP11,698$26.1 萬
Mitsubishi UFJ Trust & Banking Corp11,534$25.7 萬
Sigma Planning Corp10,544$23.5 萬
Numerai GP LLC9,999$22.3 萬
Balyasny Asset Management LLC9,689$21.6 萬
Twin Tree Management, LP7,643$17.0 萬
West Tower Group, LLC1,535$3.42 萬
St Germain D J Co Inc1,200$2.67 萬
Toronto Dominion Bank1,090$2.43 萬
Manchester Capital Management LLC1,000$2.23 萬
Headinvest, LLC1,000$2.18 萬
Carmel Capital Partners, LLC364$8,110
Cary Street Partner Investment Advisory LLC298$6,639
IFP Advisors, Inc150$3,342
Atlas Capital Advisors LLC142$3,163
Motco60$1,337
Baker Avenue Asset Management, LP52$1,159

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Graphic Packaging Holding Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 GPK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Payden & Rygel Investment Group597,040$1,330 萬
Mastrapasqua Asset Management Inc93,125$207.5 萬
Virginia Retirement Systems Et Al49,600$110.5 萬
Advisor Partners II, LLC34,023$75.8 萬
First Republic Investment Management, Inc.32,092$71.5 萬
Pathstone Family Office, LLC29,608$66.0 萬
Steward Financial Group LLC178$3,000
Column Capital Advisors, LLC1$22