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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 325,953 | $951.1 萬 | 0.02% | +325,953 | 新進 |
| Franklin Resources Inc | 322,058 | $939.8 萬 | 0.00% | +322,058 | 新進 |
| Pathstone Holdings, LLC | 320,257 | $934.5 萬 | 0.04% | +256,934+405.8% | 加碼 |
| Whittier Trust Co | 317,877 | $927.5 萬 | 0.14% | +12,011+3.9% | 加碼 |
| Tectonic Advisors LLC | 311,393 | $908.6 萬 | 0.69% | +16,475+5.6% | 加碼 |
| California State Teachers Retirement System | 308,442 | $900.0 萬 | 0.01% | −18,178−5.6% | 減碼 |
| Bragg Financial Advisors, Inc | 292,132 | $852.4 萬 | 0.38% | +147+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 288,219 | $841.0 萬 | 0.21% | +288,219 | 新進 |
| Credit Agricole S A | 300,202 | $816.8 萬 | 0.14% | −115,058−27.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 314,025 | $811.8 萬 | 0.64% | +2,613+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,866 | $787.5 萬 | 0.01% | +12,824+5.0% | 加碼 |
| Texas Permanent School Fund | 267,854 | $781.6 萬 | 0.06% | +3,503+1.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | $746.0 萬 | 0.48% | −98,762−27.9% | 減碼 |
| Wells Fargo & Company | 252,151 | $735.8 萬 | 0.00% | +20,901+9.0% | 加碼 |
| Citadel Advisors LLC | 248,782 | $725.9 萬 | 0.01% | +106,243+74.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 240,824 | $702.7 萬 | 0.07% | +119,223+98.0% | 加碼 |
| Empowered Funds, LLC | 238,857 | $697.0 萬 | 0.13% | +238,857 | 新進 |
| Perbak Capital Partners LLP | 237,994 | $694.5 萬 | 8.73% | +237,994 | 新進 |
| Comerica Bank | 226,900 | $662.1 萬 | 0.03% | −7,189−3.1% | 減碼 |
| New York State Teachers Retirement System | 218,915 | $638.8 萬 | 0.01% | −27,011−11.0% | 減碼 |
| HighTower Advisors, LLC | 218,712 | $638.2 萬 | 0.01% | −7,069−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,930 | $629.4 萬 | 0.01% | +15,190+6.6% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $627.2 萬 | 1.01% | 00.0% | 不變 |
| Amalgamated Bank | 210,293 | $613.6 萬 | 0.05% | −4,233−2.0% | 減碼 |
| Truist Financial Corp | 208,125 | $607.3 萬 | 0.01% | +13,225+6.8% | 加碼 |
| Skylands Capital, LLC | 207,800 | $606.4 萬 | 0.84% | −30,500−12.8% | 減碼 |
| Clear Investment Research, LLC | 204,827 | $597.7 萬 | 8.04% | −21,576−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,727 | $591.6 萬 | 0.00% | +61,102+43.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $588.1 萬 | 0.41% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 201,421 | $587.7 萬 | 0.02% | −29,000−12.6% | 減碼 |
| New York State Common Retirement Fund | 194,536 | $567.7 萬 | 0.01% | −16,045−7.6% | 減碼 |
| tru Independence LLC | 188,950 | $551.4 萬 | 1.62% | −6,613−3.4% | 減碼 |
| Marshall Wace, LLP | 188,458 | $549.9 萬 | 0.01% | +188,458 | 新進 |
| Advocate Group LLC | 186,235 | $543.4 萬 | 1.08% | +18,665+11.1% | 加碼 |
| Harber Asset Management LLC | 183,730 | $536.1 萬 | 1.31% | +4,730+2.6% | 加碼 |
| Mariner, LLC | 182,572 | $532.7 萬 | 0.01% | +1,754+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 182,361 | $532.1 萬 | 0.06% | −6,671−3.5% | 減碼 |
| Atria Investments LLC | 176,418 | $514.8 萬 | 0.07% | +6,186+3.6% | 加碼 |
| MetLife Investment Management | 174,838 | $510.2 萬 | 0.03% | −4,411−2.5% | 減碼 |
| Flputnam Investment Management Co | 166,815 | $486.8 萬 | 0.10% | +876+0.5% | 加碼 |
| Tredje AP-fonden | 166,594 | $486.1 萬 | 0.05% | +60,853+57.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,623 | $480.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 161,855 | $472.3 萬 | 0.14% | +7,982+5.2% | 加碼 |
| STRS Ohio | 161,471 | $471.1 萬 | 0.02% | −16,661−9.4% | 減碼 |
| Baker Ellis Asset Management LLC | 161,289 | $470.6 萬 | 0.70% | −5,650−3.4% | 減碼 |
| Federated Hermes, Inc. | 160,645 | $468.8 萬 | 0.01% | +651+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 158,670 | $463.0 萬 | 0.03% | −134,582−45.9% | 減碼 |
| Ellsworth Advisors, LLC | 155,668 | $432.4 萬 | 1.24% | +155,668 | 新進 |
| Mirova | 146,131 | $426.4 萬 | 0.76% | +125,831+619.9% | 加碼 |
| Janney Montgomery Scott LLC | 145,391 | $424.3 萬 | 0.01% | +5,473+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 146,197 | $419.2 萬 | 0.03% | +57,787+65.4% | 加碼 |
| Yousif Capital Management, LLC | 143,583 | $419.0 萬 | 0.05% | −3,193−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 141,445 | $412.7 萬 | 0.01% | −25,130−15.1% | 減碼 |
| Man Group plc | 140,455 | $409.8 萬 | 0.01% | +14,612+11.6% | 加碼 |
| Treasurer of the State of North Carolina | 135,984 | $396.8 萬 | 0.02% | −3,382−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 132,501 | $386.6 萬 | 0.44% | −35,328−21.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 132,188 | $385.7 萬 | 0.22% | −374−0.3% | 減碼 |
| Titan Global Capital Management USA LLC | 130,176 | $379.9 萬 | 0.60% | −6,200−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 123,647 | $360.8 萬 | 0.01% | −12,492−9.2% | 減碼 |
| Prelude Capital Management, LLC | 123,373 | $360.0 萬 | 0.25% | −37,863−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,226 | $359.6 萬 | 0.00% | −42,701−25.7% | 減碼 |
| Gotham Asset Management, LLC | 121,575 | $354.8 萬 | 0.05% | +350.0% | 加碼 |
| Polar Asset Management Partners Inc. | 117,700 | $343.4 萬 | 0.09% | +117,700 | 新進 |
| Coyle Financial Counsel LLC | 114,700 | $334.7 萬 | 1.20% | −8,402−6.8% | 減碼 |
| Lido Advisors, LLC | 109,354 | $320.2 萬 | 0.03% | +101+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 108,747 | $317.3 萬 | 0.07% | +9,639+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 108,401 | $316.3 萬 | 0.01% | −7,994−6.9% | 減碼 |
| Mackenzie Financial Corp | 106,611 | $311.1 萬 | 0.00% | +25,701+31.8% | 加碼 |
| Cetera Investment Advisers | 104,490 | $304.9 萬 | 0.01% | +52,139+99.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 101,518 | $296.2 萬 | 0.05% | +35,355+53.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,043 | $291.9 萬 | 0.03% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 97,769 | $285.3 萬 | 0.04% | +6,810+7.5% | 加碼 |
| Bridgewater Associates, LP | 94,872 | $276.8 萬 | 0.01% | −273,909−74.3% | 減碼 |
| Voya Investment Management LLC | 94,167 | $274.8 萬 | 0.00% | −8,161−8.0% | 減碼 |
| CIBC World Markets Inc. | 93,647 | $273.3 萬 | 0.01% | +1,105+1.2% | 加碼 |
| First Manhattan Co | 92,778 | $270.7 萬 | 0.01% | −9,480−9.3% | 減碼 |
| LPL Financial LLC | 92,119 | $268.8 萬 | 0.00% | +14,144+18.1% | 加碼 |
| Polaris Capital Management, LLC | 91,600 | $267.3 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 90,805 | $265.0 萬 | 0.03% | −26,693−22.7% | 減碼 |
| Cozad Asset Management Inc | 88,200 | $257.4 萬 | 0.27% | −885−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 88,100 | $257.1 萬 | 0.05% | +2,100+2.4% | 加碼 |
| Agf Management Ltd | 86,449 | $252.3 萬 | 0.01% | −38,647−30.9% | 減碼 |
| Highlander Capital Management, LLC | 86,230 | $251.6 萬 | 0.86% | −993−1.1% | 減碼 |
| Quantinno Capital Management LP | 85,459 | $249.4 萬 | 0.05% | +60,624+244.1% | 加碼 |
| Arizona State Retirement System | 84,110 | $245.4 萬 | 0.02% | −1,769−2.1% | 減碼 |
| Pullen Investment Management, LLC | 81,284 | $237.2 萬 | 2.00% | +81,284 | 新進 |
| Game Creek Capital, LP | 80,000 | $233.4 萬 | 1.26% | +20,000+33.3% | 加碼 |
| Nemes Rush Group LLC | 77,663 | $226.6 萬 | 0.32% | −194−0.2% | 減碼 |
| Teacher Retirement System of Texas | 76,977 | $224.6 萬 | 0.01% | −183−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 76,696 | $223.8 萬 | 0.00% | +239+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,644 | $220.7 萬 | 0.04% | −10,556−12.2% | 減碼 |
| State of Michigan Retirement System | 75,200 | $219.4 萬 | 0.01% | +1,800+2.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 73,982 | $215.9 萬 | 0.28% | +73,982 | 新進 |
| Natixis Advisors, L.P. | 71,576 | $208.9 萬 | 0.00% | +11,633+19.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $208.3 萬 | 0.18% | 00.0% | 不變 |
| Prudential Financial Inc | 69,384 | $202.5 萬 | 0.00% | +19,587+39.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,263 | $199.2 萬 | 0.05% | +175+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,701 | $197.6 萬 | 0.01% | +168+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,576 | $197.2 萬 | 0.07% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 66,950 | $195.4 萬 | 0.10% | +200+0.3% | 加碼 |