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。
2024 年第 1 季 13F 持有人
Graphic Packaging Holding Co 在 2024/3/31 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
- 481
- 較 2023 年第 4 季 +35 家
- 持有股數
- 3.12 億
- 較 2023 年第 4 季 +670.6 萬 (+2.2%)
- 總市值
- $91.0 億
- 較 2023 年第 4 季 +$15.6 億 (+20.7%)
- 新進機構
- 79
- 另有 155 家加碼
- 清倉機構
- 44
- 另有 182 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,649,004 | $8.94 億 | 0.02% | −726,695−2.3% | 減碼 |
| Vanguard Group Inc | 30,336,911 | $8.85 億 | 0.02% | −232,731−0.8% | 減碼 |
| FMR LLC | 17,126,194 | $5.00 億 | 0.03% | +2,355,983+16.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,730,700 | $4.01 億 | 1.75% | +1,138,981+9.0% | 加碼 |
| Wellington Management Group LLP | 11,029,017 | $3.22 億 | 0.06% | −1,484,014−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,983,556 | $2.91 億 | 0.45% | +5,055,359+102.6% | 加碼 |
| State Street Corp | 9,741,897 | $2.85 億 | 0.01% | +154,382+1.6% | 加碼 |
| Massachusetts Financial Services Co | 8,894,114 | $2.60 億 | 0.08% | −57,428−0.6% | 減碼 |
| American Century Companies Inc | 8,538,689 | $2.49 億 | 0.16% | +990,371+13.1% | 加碼 |
| Eminence Capital, LP | 8,467,167 | $2.47 億 | 4.53% | +504,842+6.3% | 加碼 |
| Shapiro Capital Management LLC | 6,956,449 | $2.03 億 | 5.47% | −886,099−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,692,021 | $1.66 億 | 0.04% | −38,404−0.7% | 減碼 |
| JPMorgan Chase & Co | 5,651,093 | $1.65 億 | 0.01% | +2,161,975+62.0% | 加碼 |
| Handelsbanken Fonder AB | 5,178,552 | $1.51 億 | 0.65% | −339,604−6.2% | 減碼 |
| Geode Capital Management, LLC | 5,076,338 | $1.48 億 | 0.01% | +254,596+5.3% | 加碼 |
| Impax Asset Management Group plc | 4,928,943 | $1.43 億 | 0.55% | −769,216−13.5% | 減碼 |
| LSV Asset Management | 4,730,951 | $1.38 億 | 0.29% | −233,153−4.7% | 減碼 |
| Neuberger Berman Group LLC | 4,425,835 | $1.29 億 | 0.11% | −110,414−2.4% | 減碼 |
| Principal Financial Group Inc | 4,079,849 | $1.19 億 | 0.07% | +29,189+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,832,424 | $1.12 億 | 1.27% | −63,965−1.6% | 減碼 |
| Amundi | 4,067,943 | $1.11 億 | 0.05% | −21,221−0.5% | 減碼 |
| Bank of America Corp | 3,569,884 | $1.04 億 | 0.01% | +468,665+15.1% | 加碼 |
| Bank of New York Mellon Corp | 3,431,556 | $1.00 億 | 0.02% | −143,984−4.0% | 減碼 |
| Norges Bank | 3,272,263 | $9,548 萬 | 0.02% | −800,251−19.7% | 減碼 |
| Schroder Investment Management Group | 3,259,548 | $9,511 萬 | 0.11% | −92,517−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,044,347 | $8,883 萬 | 0.02% | +75,546+2.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,031,440 | $8,846 萬 | 4.53% | −483,602−13.8% | 減碼 |
| Morgan Stanley | 3,015,171 | $8,798 萬 | 0.01% | +277,234+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,819,088 | $8,226 萬 | 1.27% | −461,558−14.1% | 減碼 |
| Premier Fund Managers Ltd | 2,817,779 | $8,198 萬 | 3.25% | −7,990−0.3% | 減碼 |
| Invesco Ltd. | 2,718,376 | $7,932 萬 | 0.02% | +243,402+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,305,945 | $6,729 萬 | 0.07% | −280,225−10.8% | 減碼 |
| FIL Ltd | 2,080,521 | $6,071 萬 | 0.06% | +1,075,544+107.0% | 加碼 |
| L1 Capital Pty Ltd | 2,044,002 | $5,946 萬 | 4.94% | −870,491−29.9% | 減碼 |
| Northern Trust Corp | 2,031,026 | $5,927 萬 | 0.01% | −233,998−10.3% | 減碼 |
| Standard Life Aberdeen plc | 1,837,169 | $5,361 萬 | 0.11% | −230,143−11.1% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,796,130 | $5,241 萬 | 2.40% | +1,796,130 | 新進 |
| Janus Henderson Group PLC | 1,645,569 | $4,802 萬 | 0.03% | −1,743−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,644,234 | $4,798 萬 | 0.01% | −503,584−23.4% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,584,503 | $4,624 萬 | 8.02% | −8,867−0.6% | 減碼 |
| Citigroup Inc | 1,558,032 | $4,546 萬 | 0.05% | +328,027+26.7% | 加碼 |
| Deutsche Bank AG | 1,396,854 | $4,076 萬 | 0.02% | +413,100+42.0% | 加碼 |
| Price T Rowe Associates Inc | 1,309,141 | $3,820 萬 | 0.00% | −3,754−0.3% | 減碼 |
| SEI Investments Co | 1,291,600 | $3,769 萬 | 0.06% | +133,606+11.5% | 加碼 |
| First Trust Advisors LP | 1,177,892 | $3,437 萬 | 0.03% | +173,143+17.2% | 加碼 |
| Glenmede Trust Co NA | 1,138,756 | $3,323 萬 | 0.17% | +295,707+35.1% | 加碼 |
| Goldman Sachs Group Inc | 1,123,555 | $3,279 萬 | 0.01% | +74,761+7.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,123,110 | $3,277 萬 | 0.57% | +850.0% | 加碼 |
| NewEdge Wealth, LLC | 1,130,824 | $3,037 萬 | 0.68% | +1,130,824 | 新進 |
| Credit Suisse AG | 1,012,609 | $2,955 萬 | 0.03% | −441,282−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 995,207 | $2,904 萬 | 0.01% | −81,915−7.6% | 減碼 |
| Howard Capital Management Group, LLC | 993,158 | $2,898 萬 | 2.23% | +17,452+1.8% | 加碼 |
| Rhumbline Advisers | 979,159 | $2,857 萬 | 0.03% | −40,419−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 970,693 | $2,833 萬 | 0.01% | −143,422−12.9% | 減碼 |
| Frontier Capital Management Co LLC | 908,235 | $2,650 萬 | 0.25% | −33,573−3.6% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,461 萬 | 0.72% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 832,035 | $2,391 萬 | 0.04% | +33,691+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 755,871 | $2,206 萬 | 0.47% | −7,992−1.0% | 減碼 |
| Envestnet Asset Management Inc | 749,008 | $2,186 萬 | 0.01% | +43,461+6.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 746,000 | $2,177 萬 | 1.29% | 00.0% | 不變 |
| Victory Capital Management Inc | 744,570 | $2,173 萬 | 0.02% | −187,861−20.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 711,761 | $2,077 萬 | 0.16% | +711,761 | 新進 |
| Van Eck Associates Corp | 704,530 | $2,056 萬 | 0.03% | +480,843+215.0% | 加碼 |
| GMT Capital Corp | 657,400 | $1,918 萬 | 0.76% | −965,500−59.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 651,917 | $1,906 萬 | 3.91% | −34,995−5.1% | 減碼 |
| Great West Life Assurance Co | 603,023 | $1,763 萬 | 0.04% | +381,112+171.7% | 加碼 |
| Swiss National Bank | 604,200 | $1,763 萬 | 0.01% | −1,300−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 600,308 | $1,752 萬 | 0.11% | −52,012−8.0% | 減碼 |
| Royal Bank of Canada | 598,389 | $1,746 萬 | 0.00% | +57,417+10.6% | 加碼 |
| Barclays PLC | 597,453 | $1,743 萬 | 0.01% | +93,527+18.6% | 加碼 |
| California Public Employees Retirement System | 591,855 | $1,727 萬 | 0.01% | −14,590−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 574,201 | $1,676 萬 | 0.11% | −126,386−18.0% | 減碼 |
| Verition Fund Management LLC | 567,911 | $1,657 萬 | 0.16% | −336,188−37.2% | 減碼 |
| Coronation Fund Managers Ltd. | 561,171 | $1,637 萬 | 0.45% | +17,542+3.2% | 加碼 |
| Raymond James & Associates | 560,646 | $1,636 萬 | 0.01% | +5,810+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 535,313 | $1,562 萬 | 0.52% | −21,834−3.9% | 減碼 |
| Degroof Petercam Asset Management | 529,000 | $1,544 萬 | 0.19% | +4,000+0.8% | 加碼 |
| State of Wisconsin Investment Board | 521,133 | $1,521 萬 | 0.04% | −66,015−11.2% | 減碼 |
| Macquarie Group Ltd | 509,649 | $1,487 萬 | 0.02% | −13,810−2.6% | 減碼 |
| Legal & General Group Plc | 484,886 | $1,415 萬 | 0.00% | +6,523+1.4% | 加碼 |
| UBS Group AG | 484,175 | $1,413 萬 | 0.00% | +255,981+112.2% | 加碼 |
| Eagle Asset Management Inc | 484,692 | $1,390 萬 | 0.07% | −56,169−10.4% | 減碼 |
| Zacks Investment Management | 466,882 | $1,362 萬 | 0.15% | +29,528+6.8% | 加碼 |
| Guggenheim Capital LLC | 466,771 | $1,362 萬 | 0.10% | −12,774−2.7% | 減碼 |
| AQR Capital Management LLC | 441,066 | $1,287 萬 | 0.02% | −798,790−64.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 433,818 | $1,266 萬 | 0.19% | −26,382−5.7% | 減碼 |
| Alliancebernstein L.P. | 429,772 | $1,254 萬 | 0.00% | +243+0.1% | 加碼 |
| Royce & Associates LP | 414,200 | $1,209 萬 | 0.11% | −352,572−46.0% | 減碼 |
| American International Group, Inc. | 406,488 | $1,186 萬 | 0.04% | −8,323−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 405,729 | $1,184 萬 | 0.24% | −68,579−14.5% | 減碼 |
| Lazard Asset Management LLC | 401,804 | $1,172 萬 | 0.01% | −123,326−23.5% | 減碼 |
| BlackBarn Capital Partners LP | 400,000 | $1,167 萬 | 6.75% | −100,000−20.0% | 減碼 |
| Allianz Asset Management GmbH | 397,991 | $1,161 萬 | 0.02% | −62,786−13.6% | 減碼 |
| Retirement Systems of Alabama | 384,325 | $1,121 萬 | 0.04% | +1,010+0.3% | 加碼 |
| Carmel Capital Management L.L.C. | 377,875 | $1,103 萬 | 4.53% | +13,250+3.6% | 加碼 |
| Danske Bank A/S | 375,489 | $1,096 萬 | 0.03% | +375,489 | 新進 |
| Logan Capital Management Inc | 365,995 | $1,068 萬 | 0.46% | +38,115+11.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 353,537 | $1,032 萬 | 0.19% | −82,578−18.9% | 減碼 |
| Boston Partners | 347,585 | $1,014 萬 | 0.01% | −200,954−36.6% | 減碼 |
| Hodges Capital Management Inc. | 333,005 | $971.7 萬 | 0.62% | −133,399−28.6% | 減碼 |