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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 141,625 | $349.1 萬 | 0.00% | −30,408−17.7% | 減碼 |
| Citadel Advisors LLC | 142,539 | $351.4 萬 | 0.00% | −256,145−64.2% | 減碼 |
| Yousif Capital Management, LLC | 146,776 | $361.8 萬 | 0.04% | −367−0.2% | 減碼 |
| AE Wealth Management LLC | 140,100 | $362.8 萬 | 0.02% | −12,033−7.9% | 減碼 |
| La Banque Postale Asset Management SA | 149,484 | $368.5 萬 | 0.08% | +11,569+8.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 153,873 | $379.1 萬 | 0.12% | +7,248+4.9% | 加碼 |
| Federated Hermes, Inc. | 159,994 | $394.4 萬 | 0.01% | −40,855−20.3% | 減碼 |
| Prelude Capital Management, LLC | 161,236 | $397.4 萬 | 0.34% | +29,294+22.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $405.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 165,927 | $409.0 萬 | 0.01% | +79,547+92.1% | 加碼 |
| Flputnam Investment Management Co | 165,939 | $409.0 萬 | 0.10% | −600−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 166,575 | $410.6 萬 | 0.01% | +8,928+5.7% | 加碼 |
| Baker Ellis Asset Management LLC | 166,939 | $411.5 萬 | 0.66% | −10,450−5.9% | 減碼 |
| Advocate Group LLC | 167,570 | $413.1 萬 | 0.89% | +17,292+11.5% | 加碼 |
| Davy Global Fund Management Ltd | 167,829 | $413.7 萬 | 0.49% | −22,845−12.0% | 減碼 |
| Atria Investments LLC | 170,232 | $419.6 萬 | 0.06% | −6,758−3.8% | 減碼 |
| De Burlo Group Inc | 194,400 | $433.1 萬 | 0.75% | 00.0% | 不變 |
| STRS Ohio | 178,132 | $439.0 萬 | 0.02% | +4,325+2.5% | 加碼 |
| Harber Asset Management LLC | 179,000 | $441.2 萬 | 1.03% | +179,000 | 新進 |
| MetLife Investment Management | 179,249 | $441.8 萬 | 0.03% | −3,539−1.9% | 減碼 |
| Mariner, LLC | 180,818 | $445.7 萬 | 0.01% | +3,356+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,020 | $458.5 萬 | 0.02% | +146,399+369.5% | 加碼 |
| Mutual of America Capital Management LLC | 189,032 | $466.0 萬 | 0.05% | −10,562−5.3% | 減碼 |
| Truist Financial Corp | 194,900 | $480.4 萬 | 0.01% | −10,428−5.1% | 減碼 |
| tru Independence LLC | 195,563 | $482.1 萬 | 1.46% | +138+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $496.8 萬 | 0.66% | −53,478−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 205,304 | $506.1 萬 | 0.02% | +137,555+203.0% | 加碼 |
| New York State Common Retirement Fund | 210,581 | $519.1 萬 | 0.01% | −34,074−13.9% | 減碼 |
| Amalgamated Bank | 214,526 | $528.8 萬 | 0.04% | −22,637−9.5% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $529.8 萬 | 0.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 221,911 | $545.8 萬 | 0.01% | −2,942−1.3% | 減碼 |
| Van Eck Associates Corp | 223,687 | $551.4 萬 | 0.01% | +214,230+2,265.3% | 加碼 |
| HighTower Advisors, LLC | 225,781 | $556.7 萬 | 0.01% | +4,272+1.9% | 加碼 |
| Clear Investment Research, LLC | 226,403 | $558.1 萬 | 7.86% | −12,399−5.2% | 減碼 |
| UBS Group AG | 228,194 | $562.5 萬 | 0.00% | −29,778−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 230,421 | $568.0 萬 | 0.02% | −243,300−51.4% | 減碼 |
| Wells Fargo & Company | 231,250 | $570.0 萬 | 0.00% | −138,670−37.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,740 | $571.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 234,089 | $577.0 萬 | 0.03% | +1,457+0.6% | 加碼 |
| Skylands Capital, LLC | 238,300 | $587.4 萬 | 0.86% | −21,400−8.2% | 減碼 |
| New York State Teachers Retirement System | 245,926 | $606.2 萬 | 0.01% | −396−0.2% | 減碼 |
| Renaissance Technologies LLC | 256,118 | $631.3 萬 | 0.01% | +256,118 | 新進 |
| Manufacturers Life Insurance Company, The | 257,042 | $633.6 萬 | 0.00% | −8,214−3.1% | 減碼 |
| Texas Permanent School Fund | 264,351 | $651.6 萬 | 0.06% | +3,475+1.3% | 加碼 |
| Bragg Financial Advisors, Inc | 291,985 | $719.7 萬 | 0.34% | +476+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 293,252 | $722.9 萬 | 0.06% | +126,508+75.9% | 加碼 |
| Tectonic Advisors LLC | 294,918 | $727.0 萬 | 0.61% | +8,874+3.1% | 加碼 |
| Whittier Trust Co | 305,866 | $753.6 萬 | 0.12% | +7,990+2.7% | 加碼 |
| Crestline Management, LP | 308,962 | $761.6 萬 | 0.71% | +43,712+16.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 311,412 | $767.6 萬 | 0.70% | +18,731+6.4% | 加碼 |
| California State Teachers Retirement System | 326,620 | $805.1 萬 | 0.01% | −14,852−4.3% | 減碼 |
| Logan Capital Management Inc | 327,880 | $808.2 萬 | 0.38% | −39,300−10.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 354,427 | $873.7 萬 | 0.59% | −643,857−64.5% | 減碼 |
| Carmel Capital Management L.L.C. | 364,625 | $898.8 萬 | 4.31% | +11,600+3.3% | 加碼 |
| Bridgewater Associates, LP | 368,781 | $909.0 萬 | 0.05% | −70,515−16.1% | 減碼 |
| Retirement Systems of Alabama | 383,315 | $944.9 萬 | 0.04% | −273−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 400,400 | $987.0 萬 | 0.03% | −12,675−3.1% | 減碼 |
| American International Group, Inc. | 414,811 | $1,023 萬 | 0.04% | −19,452−4.5% | 減碼 |
| Credit Agricole S A | 415,260 | $1,024 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 429,529 | $1,059 萬 | 0.00% | +985+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 436,115 | $1,075 萬 | 0.21% | +41,702+10.6% | 加碼 |
| Zacks Investment Management | 437,354 | $1,078 萬 | 0.13% | −2,393−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 460,200 | $1,134 萬 | 0.16% | +1,635+0.4% | 加碼 |
| Allianz Asset Management GmbH | 460,777 | $1,136 萬 | 0.02% | −284,149−38.1% | 減碼 |
| Hodges Capital Management Inc. | 466,404 | $1,150 萬 | 0.61% | +290,152+164.6% | 加碼 |
| Kennedy Capital Management, Inc. | 474,308 | $1,169 萬 | 0.26% | −90,749−16.1% | 減碼 |
| Legal & General Group Plc | 478,363 | $1,179 萬 | 0.00% | −6,780−1.4% | 減碼 |
| Guggenheim Capital LLC | 479,545 | $1,182 萬 | 0.09% | +11,897+2.5% | 加碼 |
| BlackBarn Capital Partners LP | 500,000 | $1,233 萬 | 8.14% | +500,000 | 新進 |
| Barclays PLC | 503,926 | $1,242 萬 | 0.01% | −35,600−6.6% | 減碼 |
| Macquarie Group Ltd | 523,459 | $1,290 萬 | 0.01% | +450+0.1% | 加碼 |
| Degroof Petercam Asset Management | 525,000 | $1,294 萬 | 0.17% | +525,000 | 新進 |
| Lazard Asset Management LLC | 525,130 | $1,294 萬 | 0.02% | +51,106+10.8% | 加碼 |
| Eagle Asset Management Inc | 540,861 | $1,333 萬 | 0.07% | −117,089−17.8% | 減碼 |
| Royal Bank of Canada | 540,972 | $1,333 萬 | 0.00% | +28,256+5.5% | 加碼 |
| Coronation Fund Managers Ltd. | 543,629 | $1,340 萬 | 0.37% | +61,453+12.7% | 加碼 |
| Boston Partners | 548,539 | $1,352 萬 | 0.02% | −316,457−36.6% | 減碼 |
| Raymond James & Associates | 554,836 | $1,368 萬 | 0.01% | −1880.0% | 減碼 |
| Dana Investment Advisors, Inc. | 557,147 | $1,373 萬 | 0.66% | −88,242−13.7% | 減碼 |
| State of Wisconsin Investment Board | 587,148 | $1,447 萬 | 0.04% | +46,817+8.7% | 加碼 |
| Nordea Investment Management AB | 594,134 | $1,468 萬 | 0.02% | −17,388−2.8% | 減碼 |
| Swiss National Bank | 605,500 | $1,493 萬 | 0.01% | −69,600−10.3% | 減碼 |
| California Public Employees Retirement System | 606,445 | $1,495 萬 | 0.01% | −12,031−1.9% | 減碼 |
| L1 Capital International Pty Ltd | 650,653 | $1,604 萬 | 8.41% | +650,653 | 新進 |
| Candriam Luxembourg S.C.A. | 652,320 | $1,608 萬 | 0.11% | −31,031−4.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 686,912 | $1,698 萬 | 3.55% | −825−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 700,587 | $1,727 萬 | 0.12% | −33,249−4.5% | 減碼 |
| Envestnet Asset Management Inc | 705,547 | $1,739 萬 | 0.01% | −24,616−3.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $1,839 萬 | 1.05% | +746,000 | 新進 |
| Deprince Race & Zollo Inc | 763,863 | $1,883 萬 | 0.43% | +59,513+8.4% | 加碼 |
| Royce & Associates LP | 766,772 | $1,890 萬 | 0.17% | −80,963−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 798,344 | $1,958 萬 | 0.04% | −36,762−4.4% | 減碼 |
| Glenmede Trust Co NA | 843,049 | $2,078 萬 | 0.11% | −1,094,683−56.5% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,079 萬 | 0.65% | −1,328−0.2% | 減碼 |
| Verition Fund Management LLC | 904,099 | $2,229 萬 | 0.23% | −198,991−18.0% | 減碼 |
| Victory Capital Management Inc | 932,431 | $2,298 萬 | 0.02% | −303,574−24.6% | 減碼 |
| Frontier Capital Management Co LLC | 941,808 | $2,322 萬 | 0.23% | +94,303+11.1% | 加碼 |
| Howard Capital Management Group, LLC | 975,706 | $2,405 萬 | 2.08% | −20,505−2.1% | 減碼 |
| Deutsche Bank AG | 983,754 | $2,425 萬 | 0.01% | +86,544+9.6% | 加碼 |
| First Trust Advisors LP | 1,004,749 | $2,477 萬 | 0.03% | +61,698+6.5% | 加碼 |