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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 18,020 | $52.6 萬 | 0.01% | −5,811−24.4% | 減碼 |
| US Bancorp | 18,371 | $53.6 萬 | 0.00% | −3,832−17.3% | 減碼 |
| Capstone Investment Advisors, LLC | 18,481 | $53.9 萬 | 0.01% | +4,267+30.0% | 加碼 |
| Ameliora Wealth Management Ltd. | 18,752 | $54.7 萬 | 0.25% | −108−0.6% | 減碼 |
| Seelaus Asset Management LLC | 18,845 | $55.0 萬 | 0.55% | −7,782−29.2% | 減碼 |
| Great Lakes Advisors, LLC | 19,113 | $55.8 萬 | 0.00% | −2,727−12.5% | 減碼 |
| Privium Fund Management B.V. | 19,411 | $56.6 萬 | 0.15% | 00.0% | 不變 |
| Shell Asset Management Co | 21,835 | $57.2 萬 | 0.03% | −2,204−9.2% | 減碼 |
| Strategic Investment Advisors | 19,694 | $57.5 萬 | 0.07% | +1,675+9.3% | 加碼 |
| AXA S.A. | 20,733 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,026 | $61.4 萬 | 0.00% | −8,871−29.7% | 減碼 |
| Ronald Blue Trust, Inc. | 21,651 | $63.2 萬 | 0.01% | +337+1.6% | 加碼 |
| Private Advisor Group, LLC | 21,671 | $63.2 萬 | 0.00% | −772−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,795 | $63.6 萬 | 0.00% | +1,976+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,711 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 22,331 | $65.2 萬 | 0.02% | +22,331 | 新進 |
| Aspire Private Capital, LLC | 22,863 | $66.7 萬 | 0.18% | +1,647+7.8% | 加碼 |
| Walleye Capital LLC | 23,128 | $67.5 萬 | 0.01% | +23,128 | 新進 |
| United Services Automobile Association | 24,445 | $71.3 萬 | 0.02% | +1,174+5.0% | 加碼 |
| Ethic Inc. | 24,815 | $72.4 萬 | 0.02% | +960+4.0% | 加碼 |
| Securian Asset Management, Inc | 25,168 | $73.4 萬 | 0.02% | −660−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 26,313 | $76.8 萬 | 0.00% | +6,612+33.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 27,259 | $79.5 萬 | 0.00% | +2,962+12.2% | 加碼 |
| MAI Capital Management | 27,293 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 27,500 | $80.2 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 27,656 | $80.7 萬 | 0.00% | +56+0.2% | 加碼 |
| Fulton Bank, N.A. | 27,867 | $81.3 萬 | 0.03% | +1,177+4.4% | 加碼 |
| NBC Securities, Inc. | 28,317 | $82.6 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,879 | $84.3 萬 | 0.00% | +5,390+22.9% | 加碼 |
| Chesapeake Capital Corp | 28,890 | $84.3 萬 | 0.63% | +28,890 | 新進 |
| Brinker Capital Investments, LLC | 29,540 | $86.2 萬 | 0.01% | −1,077−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,540 | $86.2 萬 | 0.01% | −1,077−3.5% | 減碼 |
| QRG Capital Management, Inc. | 29,768 | $86.9 萬 | 0.01% | +11,358+61.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,155 | $88.0 萬 | 0.04% | +30,155 | 新進 |
| NorthRock Partners, LLC | 30,296 | $88.7 萬 | 0.03% | −1,911−5.9% | 減碼 |
| New York Life Investment Management LLC | 30,661 | $89.5 萬 | 0.01% | −1,315−4.1% | 減碼 |
| BNP Paribas | 32,045 | $93.5 萬 | 0.04% | +32,045 | 新進 |
| LCNB Corp | 32,408 | $94.6 萬 | 0.34% | +2,297+7.6% | 加碼 |
| 1832 Asset Management L.P. | 32,458 | $94.7 萬 | 0.00% | −9,579−22.8% | 減碼 |
| Baird Financial Group, Inc. | 32,617 | $95.2 萬 | 0.00% | −60−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,205 | $96.8 萬 | 0.01% | +155+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,385 | $97.4 萬 | 0.09% | +75+0.2% | 加碼 |
| Stephens Inc | 33,536 | $97.9 萬 | 0.02% | +18,450+122.3% | 加碼 |
| Aquatic Capital Management LLC | 34,500 | $100.7 萬 | 0.03% | +34,500 | 新進 |
| Wright Investors Service Inc | 34,899 | $101.8 萬 | 0.26% | +34,899 | 新進 |
| Linden Thomas Advisory Services, LLC | 35,473 | $103.5 萬 | 0.17% | −279−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 35,962 | $104.9 萬 | 0.02% | +6,356+21.5% | 加碼 |
| Synergy Financial Management, LLC | 36,333 | $106.0 萬 | 0.18% | −10,059−21.7% | 減碼 |
| Access Financial Services, Inc. | 36,767 | $107.3 萬 | 0.48% | +9,208+33.4% | 加碼 |
| Cresset Asset Management, LLC | 36,735 | $107.5 萬 | 0.01% | +21,943+148.3% | 加碼 |
| Vestcor Inc | 38,718 | $113.0 萬 | 0.04% | −10,400−21.2% | 減碼 |
| Advisors Asset Management, Inc. | 39,312 | $114.7 萬 | 0.02% | −1,471−3.6% | 減碼 |
| Woodline Partners LP | 39,454 | $115.1 萬 | 0.01% | +39,454 | 新進 |
| JustInvest LLC | 39,548 | $115.4 萬 | 0.02% | −11,366−22.3% | 減碼 |
| Bank of Montreal | 40,253 | $117.7 萬 | 0.00% | +843+2.1% | 加碼 |
| MML Investors Services, LLC | 40,853 | $119.2 萬 | 0.00% | −274−0.7% | 減碼 |
| CSS LLC | 41,000 | $119.6 萬 | 0.10% | +8,000+24.2% | 加碼 |
| Benjamin Edwards Inc | 42,360 | $123.6 萬 | 0.25% | +764+1.8% | 加碼 |
| Capital Insight Partners, LLC | 42,810 | $124.9 萬 | 0.23% | +11,475+36.6% | 加碼 |
| Stifel Financial Corp | 43,487 | $126.9 萬 | 0.00% | −3,143−6.7% | 減碼 |
| Kornitzer Capital Management Inc | 43,700 | $127.5 萬 | 0.02% | −157−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,478 | $129.8 萬 | 0.00% | −23,686−34.7% | 減碼 |
| Omers Administration Corp | 45,700 | $133.4 萬 | 0.02% | +45,700 | 新進 |
| Pacer Advisors, Inc. | 46,165 | $134.7 萬 | 0.00% | −9,736−17.4% | 減碼 |
| Waycross Investment Management Co | 48,278 | $140.9 萬 | 1.31% | +4,117+9.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,973 | $142.9 萬 | 0.07% | +48,973 | 新進 |
| Illinois Municipal Retirement Fund | 49,040 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 49,641 | $144.9 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 52,614 | $153.5 萬 | 0.02% | −100−0.2% | 減碼 |
| Xponance, Inc. | 53,718 | $156.7 萬 | 0.02% | −683−1.3% | 減碼 |
| Mercer Global Advisors Inc | 53,853 | $157.2 萬 | 0.00% | +813+1.5% | 加碼 |
| M&T Bank Corp | 56,673 | $165.3 萬 | 0.01% | −7,526−11.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 61,171 | $178.5 萬 | 0.27% | −6,770−10.0% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $179.2 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 61,704 | $180.1 萬 | 0.27% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,049 | $184.0 萬 | 0.01% | −9,391−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,407 | $185.0 萬 | 0.00% | +2,201+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,145 | $187.2 萬 | 0.01% | −121,875−65.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $188.1 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 65,307 | $190.6 萬 | 0.05% | +7,660+13.3% | 加碼 |
| Chesley Taft & Associates LLC | 66,950 | $195.4 萬 | 0.10% | +200+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,576 | $197.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,701 | $197.6 萬 | 0.01% | +168+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,263 | $199.2 萬 | 0.05% | +175+0.3% | 加碼 |
| Prudential Financial Inc | 69,384 | $202.5 萬 | 0.00% | +19,587+39.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $208.3 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 71,576 | $208.9 萬 | 0.00% | +11,633+19.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 73,982 | $215.9 萬 | 0.28% | +73,982 | 新進 |
| State of Michigan Retirement System | 75,200 | $219.4 萬 | 0.01% | +1,800+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,644 | $220.7 萬 | 0.04% | −10,556−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 76,696 | $223.8 萬 | 0.00% | +239+0.3% | 加碼 |
| Teacher Retirement System of Texas | 76,977 | $224.6 萬 | 0.01% | −183−0.2% | 減碼 |
| Nemes Rush Group LLC | 77,663 | $226.6 萬 | 0.32% | −194−0.2% | 減碼 |
| Game Creek Capital, LP | 80,000 | $233.4 萬 | 1.26% | +20,000+33.3% | 加碼 |
| Pullen Investment Management, LLC | 81,284 | $237.2 萬 | 2.00% | +81,284 | 新進 |
| Arizona State Retirement System | 84,110 | $245.4 萬 | 0.02% | −1,769−2.1% | 減碼 |
| Quantinno Capital Management LP | 85,459 | $249.4 萬 | 0.05% | +60,624+244.1% | 加碼 |
| Highlander Capital Management, LLC | 86,230 | $251.6 萬 | 0.86% | −993−1.1% | 減碼 |
| Agf Management Ltd | 86,449 | $252.3 萬 | 0.01% | −38,647−30.9% | 減碼 |