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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 326,620 | $805.1 萬 | 0.01% | −14,852−4.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 311,412 | $767.6 萬 | 0.70% | +18,731+6.4% | 加碼 |
| Crestline Management, LP | 308,962 | $761.6 萬 | 0.71% | +43,712+16.5% | 加碼 |
| Whittier Trust Co | 305,866 | $753.6 萬 | 0.12% | +7,990+2.7% | 加碼 |
| Tectonic Advisors LLC | 294,918 | $727.0 萬 | 0.61% | +8,874+3.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 293,252 | $722.9 萬 | 0.06% | +126,508+75.9% | 加碼 |
| Bragg Financial Advisors, Inc | 291,985 | $719.7 萬 | 0.34% | +476+0.2% | 加碼 |
| Texas Permanent School Fund | 264,351 | $651.6 萬 | 0.06% | +3,475+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 257,042 | $633.6 萬 | 0.00% | −8,214−3.1% | 減碼 |
| Renaissance Technologies LLC | 256,118 | $631.3 萬 | 0.01% | +256,118 | 新進 |
| New York State Teachers Retirement System | 245,926 | $606.2 萬 | 0.01% | −396−0.2% | 減碼 |
| Skylands Capital, LLC | 238,300 | $587.4 萬 | 0.86% | −21,400−8.2% | 減碼 |
| Comerica Bank | 234,089 | $577.0 萬 | 0.03% | +1,457+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 231,740 | $571.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 231,250 | $570.0 萬 | 0.00% | −138,670−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 230,421 | $568.0 萬 | 0.02% | −243,300−51.4% | 減碼 |
| UBS Group AG | 228,194 | $562.5 萬 | 0.00% | −29,778−11.5% | 減碼 |
| Clear Investment Research, LLC | 226,403 | $558.1 萬 | 7.86% | −12,399−5.2% | 減碼 |
| HighTower Advisors, LLC | 225,781 | $556.7 萬 | 0.01% | +4,272+1.9% | 加碼 |
| Van Eck Associates Corp | 223,687 | $551.4 萬 | 0.01% | +214,230+2,265.3% | 加碼 |
| Great West Life Assurance Co | 221,911 | $545.8 萬 | 0.01% | −2,942−1.3% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $529.8 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 214,526 | $528.8 萬 | 0.04% | −22,637−9.5% | 減碼 |
| New York State Common Retirement Fund | 210,581 | $519.1 萬 | 0.01% | −34,074−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 205,304 | $506.1 萬 | 0.02% | +137,555+203.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $496.8 萬 | 0.66% | −53,478−21.0% | 減碼 |
| tru Independence LLC | 195,563 | $482.1 萬 | 1.46% | +138+0.1% | 加碼 |
| Truist Financial Corp | 194,900 | $480.4 萬 | 0.01% | −10,428−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 189,032 | $466.0 萬 | 0.05% | −10,562−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,020 | $458.5 萬 | 0.02% | +146,399+369.5% | 加碼 |
| Mariner, LLC | 180,818 | $445.7 萬 | 0.01% | +3,356+1.9% | 加碼 |
| MetLife Investment Management | 179,249 | $441.8 萬 | 0.03% | −3,539−1.9% | 減碼 |
| Harber Asset Management LLC | 179,000 | $441.2 萬 | 1.03% | +179,000 | 新進 |
| STRS Ohio | 178,132 | $439.0 萬 | 0.02% | +4,325+2.5% | 加碼 |
| De Burlo Group Inc | 194,400 | $433.1 萬 | 0.75% | 00.0% | 不變 |
| Atria Investments LLC | 170,232 | $419.6 萬 | 0.06% | −6,758−3.8% | 減碼 |
| Davy Global Fund Management Ltd | 167,829 | $413.7 萬 | 0.49% | −22,845−12.0% | 減碼 |
| Advocate Group LLC | 167,570 | $413.1 萬 | 0.89% | +17,292+11.5% | 加碼 |
| Baker Ellis Asset Management LLC | 166,939 | $411.5 萬 | 0.66% | −10,450−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 166,575 | $410.6 萬 | 0.01% | +8,928+5.7% | 加碼 |
| Flputnam Investment Management Co | 165,939 | $409.0 萬 | 0.10% | −600−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,927 | $409.0 萬 | 0.01% | +79,547+92.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $405.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 161,236 | $397.4 萬 | 0.34% | +29,294+22.2% | 加碼 |
| Federated Hermes, Inc. | 159,994 | $394.4 萬 | 0.01% | −40,855−20.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 153,873 | $379.1 萬 | 0.12% | +7,248+4.9% | 加碼 |
| La Banque Postale Asset Management SA | 149,484 | $368.5 萬 | 0.08% | +11,569+8.4% | 加碼 |
| AE Wealth Management LLC | 140,100 | $362.8 萬 | 0.02% | −12,033−7.9% | 減碼 |
| Yousif Capital Management, LLC | 146,776 | $361.8 萬 | 0.04% | −367−0.2% | 減碼 |
| Citadel Advisors LLC | 142,539 | $351.4 萬 | 0.00% | −256,145−64.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,625 | $349.1 萬 | 0.00% | −30,408−17.7% | 減碼 |
| Janney Montgomery Scott LLC | 139,918 | $344.9 萬 | 0.01% | +10,126+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 139,366 | $343.5 萬 | 0.02% | +1,334+1.0% | 加碼 |
| Titan Global Capital Management USA LLC | 136,376 | $336.2 萬 | 0.69% | +29,607+27.7% | 加碼 |
| Public Employees Retirement System of Ohio | 136,139 | $335.6 萬 | 0.01% | +2,365+1.8% | 加碼 |
| Putnam Investments LLC | 134,087 | $330.5 萬 | 0.00% | −15,053−10.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 132,562 | $326.8 萬 | 0.21% | −453−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,170 | $311.0 萬 | 0.07% | +126,170 | 新進 |
| Man Group plc | 125,843 | $310.2 萬 | 0.01% | – | – |
| Agf Management Ltd | 125,096 | $308.4 萬 | 0.02% | −13,795−9.9% | 減碼 |
| Coyle Financial Counsel LLC | 123,102 | $303.4 萬 | 1.17% | −1,451−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,601 | $299.7 萬 | 0.03% | +121,601 | 新進 |
| Gotham Asset Management, LLC | 121,540 | $299.6 萬 | 0.06% | +36,428+42.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 117,498 | $289.6 萬 | 0.04% | +117,498 | 新進 |
| Ensign Peak Advisors, Inc | 116,395 | $286.9 萬 | 0.01% | +24,685+26.9% | 加碼 |
| Millennium Management LLC | 115,265 | $284.1 萬 | 0.00% | −499,571−81.3% | 減碼 |
| Lido Advisors, LLC | 109,253 | $270.4 萬 | 0.03% | +430.0% | 加碼 |
| Tredje AP-fonden | 105,741 | $260.7 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 102,328 | $252.2 萬 | 0.00% | −4,858−4.5% | 減碼 |
| First Manhattan Co | 102,258 | $252.1 萬 | 0.01% | −300−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,043 | $246.6 萬 | 0.02% | −4,900−4.7% | 減碼 |
| Aptus Capital Advisors, LLC | 99,108 | $244.3 萬 | 0.07% | +99,108 | 新進 |
| CIBC World Markets Inc. | 92,542 | $228.1 萬 | 0.01% | +34,230+58.7% | 加碼 |
| Polaris Capital Management, LLC | 91,600 | $225.8 萬 | 0.11% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 90,959 | $224.2 萬 | 0.04% | +3,059+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 88,410 | $222.2 萬 | 0.02% | +13,540+18.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,100 | $219.6 萬 | 0.01% | −80,998−47.6% | 減碼 |
| Cozad Asset Management Inc | 89,085 | $219.6 萬 | 0.25% | +89,085 | 新進 |
| Highlander Capital Management, LLC | 87,223 | $215.0 萬 | 0.77% | −4,304−4.7% | 減碼 |
| Bayesian Capital Management, LP | 86,907 | $214.2 萬 | 0.23% | +86,907 | 新進 |
| Oregon Public Employees Retirement Fund | 86,200 | $212.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 86,000 | $212.0 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Arizona State Retirement System | 85,879 | $211.7 萬 | 0.02% | −1,573−1.8% | 減碼 |
| Jane Street Group, LLC | 85,015 | $209.6 萬 | 0.00% | −65,713−43.6% | 減碼 |
| Mackenzie Financial Corp | 80,910 | $199.4 萬 | 0.00% | −25,224−23.8% | 減碼 |
| LPL Financial LLC | 77,975 | $192.2 萬 | 0.00% | −2,962−3.7% | 減碼 |
| Nemes Rush Group LLC | 77,857 | $191.9 萬 | 0.31% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 77,160 | $190.2 萬 | 0.01% | −33,871−30.5% | 減碼 |
| Thrivent Financial for Lutherans | 76,457 | $188.5 萬 | 0.00% | −466−0.6% | 減碼 |
| State of Michigan Retirement System | 73,400 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,440 | $178.6 萬 | 0.01% | +2,750+3.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $176.1 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 68,164 | $168.0 萬 | 0.00% | −11,704−14.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,088 | $167.8 萬 | 0.04% | −45−0.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 67,941 | $167.5 萬 | 0.28% | −3,386−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,576 | $166.6 萬 | 0.06% | −1,324−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,533 | $166.5 萬 | 0.01% | +5,322+8.6% | 加碼 |
| Chesley Taft & Associates LLC | 66,750 | $164.5 萬 | 0.09% | −4,300−6.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 66,163 | $163.1 萬 | 0.03% | +30,507+85.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $158.9 萬 | 0.03% | +64,459 | 新進 |