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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,004,977 | $2,477 萬 | 0.03% | −360,080−26.4% | 減碼 |
| Rhumbline Advisers | 1,019,578 | $2,513 萬 | 0.03% | +76,116+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,048,794 | $2,585 萬 | 0.01% | +79,434+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,077,122 | $2,655 萬 | 0.01% | +732+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,114,115 | $2,748 萬 | 0.01% | −735,303−39.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,123,025 | $2,768 萬 | 0.50% | −13,350−1.2% | 減碼 |
| SEI Investments Co | 1,157,994 | $2,854 萬 | 0.05% | +86,562+8.1% | 加碼 |
| Citigroup Inc | 1,230,005 | $3,032 萬 | 0.04% | −260,932−17.5% | 減碼 |
| AQR Capital Management LLC | 1,239,856 | $3,056 萬 | 0.06% | −695,774−35.9% | 減碼 |
| Price T Rowe Associates Inc | 1,312,895 | $3,236 萬 | 0.00% | −136,228−9.4% | 減碼 |
| Credit Suisse AG | 1,453,891 | $3,584 萬 | 0.03% | −65,242−4.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,593,370 | $3,928 萬 | 7.39% | −38,734−2.4% | 減碼 |
| GMT Capital Corp | 1,622,900 | $4,000 萬 | 1.51% | +74,500+4.8% | 加碼 |
| Janus Henderson Group PLC | 1,647,312 | $4,061 萬 | 0.02% | −5,634−0.3% | 減碼 |
| Standard Life Aberdeen plc | 2,067,312 | $5,096 萬 | 0.11% | −210,981−9.3% | 減碼 |
| Ameriprise Financial Inc | 2,147,818 | $5,295 萬 | 0.02% | +336,108+18.6% | 加碼 |
| Northern Trust Corp | 2,265,024 | $5,583 萬 | 0.01% | −11,293−0.5% | 減碼 |
| Invesco Ltd. | 2,474,974 | $6,101 萬 | 0.01% | −279,495−10.1% | 減碼 |
| Greenlight Capital Inc | 2,536,100 | $6,251 萬 | 3.05% | +614,490+32.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,586,170 | $6,375 萬 | 0.07% | −63,618−2.4% | 減碼 |
| Morgan Stanley | 2,737,937 | $6,749 萬 | 0.01% | −1,015,628−27.1% | 減碼 |
| Premier Fund Managers Ltd | 2,825,769 | $7,009 萬 | 3.02% | −15,066−0.5% | 減碼 |
| L1 Capital Pty Ltd | 2,914,493 | $7,184 萬 | 6.74% | +37,927+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,968,801 | $7,318 萬 | 0.02% | +70,413+2.4% | 加碼 |
| Bank of America Corp | 3,101,219 | $7,645 萬 | 0.01% | −5,853−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,280,646 | $8,087 萬 | 1.31% | −78,181−2.3% | 減碼 |
| Schroder Investment Management Group | 3,352,065 | $8,263 萬 | 0.11% | −143,231−4.1% | 減碼 |
| JPMorgan Chase & Co | 3,489,118 | $8,601 萬 | 0.01% | +2,806,140+410.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,515,042 | $8,665 萬 | 4.94% | −557,899−13.7% | 減碼 |
| Bank of New York Mellon Corp | 3,575,540 | $8,814 萬 | 0.02% | −154,031−4.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,896,389 | $9,605 萬 | 1.06% | −951,453−19.6% | 減碼 |
| Principal Financial Group Inc | 4,050,660 | $9,985 萬 | 0.06% | −13,537−0.3% | 減碼 |
| Norges Bank | 4,072,514 | $1.00 億 | 0.02% | −2,663,797−39.5% | 減碼 |
| Amundi | 4,089,164 | $1.06 億 | 0.05% | +1,013,428+32.9% | 加碼 |
| Neuberger Berman Group LLC | 4,536,249 | $1.12 億 | 0.10% | −146,462−3.1% | 減碼 |
| Geode Capital Management, LLC | 4,821,742 | $1.19 億 | 0.01% | +185,368+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,928,197 | $1.21 億 | 0.20% | +2,498,942+102.9% | 加碼 |
| LSV Asset Management | 4,964,104 | $1.22 億 | 0.27% | −120,300−2.4% | 減碼 |
| Handelsbanken Fonder AB | 5,518,156 | $1.36 億 | 0.66% | −299,400−5.1% | 減碼 |
| Impax Asset Management Group plc | 5,698,159 | $1.40 億 | 0.56% | −503,145−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,730,425 | $1.41 億 | 0.04% | +328,258+6.1% | 加碼 |
| American Century Companies Inc | 7,548,318 | $1.86 億 | 0.13% | +419,404+5.9% | 加碼 |
| Shapiro Capital Management LLC | 7,842,548 | $1.93 億 | 5.34% | −399,341−4.8% | 減碼 |
| Eminence Capital, LP | 7,962,325 | $1.96 億 | 3.83% | +431,818+5.7% | 加碼 |
| Massachusetts Financial Services Co | 8,951,542 | $2.21 億 | 0.07% | +1,134,410+14.5% | 加碼 |
| State Street Corp | 9,587,515 | $2.37 億 | 0.01% | +554,671+6.1% | 加碼 |
| Wellington Management Group LLP | 12,513,031 | $3.08 億 | 0.06% | −168,283−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,591,719 | $3.10 億 | 1.57% | +384,157+3.1% | 加碼 |
| FMR LLC | 14,770,211 | $3.64 億 | 0.03% | +4,636,256+45.7% | 加碼 |
| Vanguard Group Inc | 30,569,642 | $7.54 億 | 0.02% | −922,202−2.9% | 減碼 |
| BlackRock Inc. | 31,375,699 | $7.73 億 | 0.02% | +1,131,594+3.7% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,551,451−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −597,040−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −427,524−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −288,500−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −189,569−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −175,699−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −140,513−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −97,689−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −81,658−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −69,974−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −66,936−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −29,522−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,475−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,037−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,641−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,942−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −16,592−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −14,071−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,887−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −13,527−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,689−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Payden & Rygel Investment Group | – | – | – | – | 本季未申報 |
| Mastrapasqua Asset Management Inc | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |