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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 29,606 | $73.0 萬 | 0.02% | +9,352+46.2% | 加碼 |
| Captrust Financial Advisors | 29,897 | $73.7 萬 | 0.00% | −1,127−3.6% | 減碼 |
| LCNB Corp | 30,111 | $74.2 萬 | 0.29% | +30,111 | 新進 |
| Cetera Advisor Networks LLC | 30,667 | $75.6 萬 | 0.00% | +4,078+15.3% | 加碼 |
| Capital Insight Partners, LLC | 31,335 | $77.2 萬 | 0.16% | +2,800+9.8% | 加碼 |
| New York Life Investment Management LLC | 31,976 | $78.8 萬 | 0.01% | −1,787−5.3% | 減碼 |
| NorthRock Partners, LLC | 32,207 | $79.7 萬 | 0.03% | +15,321+90.7% | 加碼 |
| Brinker Capital Investments, LLC | 30,617 | $80.4 萬 | 0.01% | −2,324−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,617 | $80.4 萬 | 0.01% | −2,324−7.1% | 減碼 |
| Baird Financial Group, Inc. | 32,677 | $80.5 萬 | 0.00% | −703−2.1% | 減碼 |
| CSS LLC | 33,000 | $81.3 萬 | 0.06% | −2,000−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,050 | $81.4 萬 | 0.01% | −3,455−9.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 33,310 | $82.1 萬 | 0.08% | +506+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,456 | $87.4 萬 | 0.01% | +17,825+101.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,752 | $88.1 萬 | 0.16% | +594+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 37,104 | $91.5 萬 | 0.03% | −1,315−3.4% | 減碼 |
| Advisor Resource Council | 37,543 | $92.5 萬 | 0.11% | +24,936+197.8% | 加碼 |
| Bank of Montreal | 39,410 | $97.8 萬 | 0.00% | +1,753+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 40,783 | $100.5 萬 | 0.02% | −22,750−35.8% | 減碼 |
| MML Investors Services, LLC | 41,127 | $101.4 萬 | 0.00% | +5,552+15.6% | 加碼 |
| Benjamin Edwards Inc | 41,596 | $102.5 萬 | 0.22% | +297+0.7% | 加碼 |
| 1832 Asset Management L.P. | 42,037 | $103.6 萬 | 0.00% | −204,163−82.9% | 減碼 |
| Susquehanna International Group, LLP | 43,159 | $106.4 萬 | 0.00% | −11,520−21.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,727 | $107.8 萬 | 0.10% | +11,699+36.5% | 加碼 |
| Kornitzer Capital Management Inc | 43,857 | $108.1 萬 | 0.02% | +157+0.4% | 加碼 |
| Waycross Investment Management Co | 44,161 | $108.9 萬 | 1.20% | −1,083−2.4% | 減碼 |
| Two Sigma Investments, LP | 45,500 | $112.2 萬 | 0.00% | −25,000−35.5% | 減碼 |
| Synergy Financial Management, LLC | 46,392 | $114.4 萬 | 0.20% | −4,455−8.8% | 減碼 |
| Stifel Financial Corp | 46,630 | $114.9 萬 | 0.00% | −1,727−3.6% | 減碼 |
| SG Americas Securities, LLC | 48,325 | $119.1 萬 | 0.01% | +38,279+381.0% | 加碼 |
| Illinois Municipal Retirement Fund | 49,040 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 49,118 | $121.1 萬 | 0.04% | +1,135+2.4% | 加碼 |
| Peregrine Capital Management LLC | 49,641 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 49,797 | $122.8 萬 | 0.00% | −174,193−77.8% | 減碼 |
| Edgestream Partners, L.P. | 50,447 | $124.4 萬 | 0.09% | −90,691−64.3% | 減碼 |
| JustInvest LLC | 50,914 | $125.5 萬 | 0.03% | +22,943+82.0% | 加碼 |
| Centaurus Financial, Inc. | 51,705 | $127.5 萬 | 0.10% | −770−1.5% | 減碼 |
| Cetera Investment Advisers | 52,351 | $129.0 萬 | 0.01% | +2,316+4.6% | 加碼 |
| Utah Retirement Systems | 52,714 | $129.9 萬 | 0.02% | +300+0.6% | 加碼 |
| Mercer Global Advisors Inc | 53,040 | $130.7 萬 | 0.00% | +1,751+3.4% | 加碼 |
| Xponance, Inc. | 54,401 | $134.1 萬 | 0.02% | −4,504−7.6% | 減碼 |
| Pacer Advisors, Inc. | 55,901 | $137.8 萬 | 0.00% | +30,168+117.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 57,647 | $142.1 萬 | 0.05% | +57,647 | 新進 |
| Natixis Advisors, L.P. | 59,943 | $147.7 萬 | 0.00% | −37,181−38.3% | 減碼 |
| Game Creek Capital, LP | 60,000 | $147.9 萬 | 0.85% | +60,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 61,206 | $150.9 萬 | 0.00% | −14,722−19.4% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $151.4 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 61,704 | $152.1 萬 | 0.23% | −246−0.4% | 減碼 |
| Pathstone Holdings, LLC | 63,323 | $156.1 萬 | 0.01% | +63,323 | 新進 |
| M&T Bank Corp | 64,199 | $158.2 萬 | 0.01% | −4,984−7.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $158.9 萬 | 0.03% | +64,459 | 新進 |
| Compagnie Lombard Odier SCmA | 66,163 | $163.1 萬 | 0.03% | +30,507+85.6% | 加碼 |
| Chesley Taft & Associates LLC | 66,750 | $164.5 萬 | 0.09% | −4,300−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,533 | $166.5 萬 | 0.01% | +5,322+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,576 | $166.6 萬 | 0.06% | −1,324−1.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 67,941 | $167.5 萬 | 0.28% | −3,386−4.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,088 | $167.8 萬 | 0.04% | −45−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 68,164 | $168.0 萬 | 0.00% | −11,704−14.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $176.1 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,440 | $178.6 萬 | 0.01% | +2,750+3.9% | 加碼 |
| State of Michigan Retirement System | 73,400 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,457 | $188.5 萬 | 0.00% | −466−0.6% | 減碼 |
| Teacher Retirement System of Texas | 77,160 | $190.2 萬 | 0.01% | −33,871−30.5% | 減碼 |
| Nemes Rush Group LLC | 77,857 | $191.9 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 77,975 | $192.2 萬 | 0.00% | −2,962−3.7% | 減碼 |
| Mackenzie Financial Corp | 80,910 | $199.4 萬 | 0.00% | −25,224−23.8% | 減碼 |
| Jane Street Group, LLC | 85,015 | $209.6 萬 | 0.00% | −65,713−43.6% | 減碼 |
| Arizona State Retirement System | 85,879 | $211.7 萬 | 0.02% | −1,573−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 86,000 | $212.0 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 86,200 | $212.5 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 86,907 | $214.2 萬 | 0.23% | +86,907 | 新進 |
| Highlander Capital Management, LLC | 87,223 | $215.0 萬 | 0.77% | −4,304−4.7% | 減碼 |
| Cozad Asset Management Inc | 89,085 | $219.6 萬 | 0.25% | +89,085 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,100 | $219.6 萬 | 0.01% | −80,998−47.6% | 減碼 |
| TD Waterhouse Canada Inc. | 88,410 | $222.2 萬 | 0.02% | +13,540+18.1% | 加碼 |
| Alaska Permanent Fund Corp | 90,959 | $224.2 萬 | 0.04% | +3,059+3.5% | 加碼 |
| Polaris Capital Management, LLC | 91,600 | $225.8 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 92,542 | $228.1 萬 | 0.01% | +34,230+58.7% | 加碼 |
| Aptus Capital Advisors, LLC | 99,108 | $244.3 萬 | 0.07% | +99,108 | 新進 |
| Teachers Retirement System of the State of Kentucky | 100,043 | $246.6 萬 | 0.02% | −4,900−4.7% | 減碼 |
| First Manhattan Co | 102,258 | $252.1 萬 | 0.01% | −300−0.3% | 減碼 |
| Voya Investment Management LLC | 102,328 | $252.2 萬 | 0.00% | −4,858−4.5% | 減碼 |
| Tredje AP-fonden | 105,741 | $260.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 109,253 | $270.4 萬 | 0.03% | +430.0% | 加碼 |
| Millennium Management LLC | 115,265 | $284.1 萬 | 0.00% | −499,571−81.3% | 減碼 |
| Ensign Peak Advisors, Inc | 116,395 | $286.9 萬 | 0.01% | +24,685+26.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 117,498 | $289.6 萬 | 0.04% | +117,498 | 新進 |
| Gotham Asset Management, LLC | 121,540 | $299.6 萬 | 0.06% | +36,428+42.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 121,601 | $299.7 萬 | 0.03% | +121,601 | 新進 |
| Coyle Financial Counsel LLC | 123,102 | $303.4 萬 | 1.17% | −1,451−1.2% | 減碼 |
| Agf Management Ltd | 125,096 | $308.4 萬 | 0.02% | −13,795−9.9% | 減碼 |
| Man Group plc | 125,843 | $310.2 萬 | 0.01% | – | – |
| BI Asset Management Fondsmaeglerselskab A/S | 126,170 | $311.0 萬 | 0.07% | +126,170 | 新進 |
| Ashton Thomas Private Wealth, LLC | 132,562 | $326.8 萬 | 0.21% | −453−0.3% | 減碼 |
| Putnam Investments LLC | 134,087 | $330.5 萬 | 0.00% | −15,053−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 136,139 | $335.6 萬 | 0.01% | +2,365+1.8% | 加碼 |
| Titan Global Capital Management USA LLC | 136,376 | $336.2 萬 | 0.69% | +29,607+27.7% | 加碼 |
| Treasurer of the State of North Carolina | 139,366 | $343.5 萬 | 0.02% | +1,334+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 139,918 | $344.9 萬 | 0.01% | +10,126+7.8% | 加碼 |