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 2 季 13F 持有人
Graphic Packaging Holding Co 在 2024/6/30 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
- 466
- 較 2024 年第 1 季 −9 家
- 持有股數
- 3.16 億
- 較 2024 年第 1 季 +499.8 萬 (+1.6%)
- 總市值
- $82.7 億
- 較 2024 年第 1 季 −$7.77 億 (−8.6%)
- 新進機構
- 54
- 另有 177 家加碼
- 清倉機構
- 63
- 另有 163 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 612,927 | $1,610 萬 | 3.38% | −38,990−6.0% | 減碼 |
| Price T Rowe Associates Inc | 618,537 | $1,621 萬 | 0.00% | −690,604−52.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 669,807 | $1,745 萬 | 0.03% | −162,228−19.5% | 減碼 |
| Van Eck Associates Corp | 666,130 | $1,746 萬 | 0.02% | −38,400−5.5% | 減碼 |
| Citadel Advisors LLC | 685,876 | $1,798 萬 | 0.02% | +437,094+175.7% | 加碼 |
| Great West Life Assurance Co | 687,476 | $1,801 萬 | 0.03% | +84,453+14.0% | 加碼 |
| Allianz Asset Management GmbH | 691,075 | $1,811 萬 | 0.03% | +293,084+73.6% | 加碼 |
| Credit Agricole S A | 709,702 | $1,860 萬 | 0.11% | +409,500+136.4% | 加碼 |
| Deprince Race & Zollo Inc | 746,486 | $1,957 萬 | 0.44% | −9,385−1.2% | 減碼 |
| Envestnet Asset Management Inc | 761,881 | $1,997 萬 | 0.01% | +12,873+1.7% | 加碼 |
| Victory Capital Management Inc | 775,490 | $2,033 萬 | 0.02% | +30,920+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 786,673 | $2,064 萬 | 0.01% | −184,020−19.0% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,210 萬 | 0.60% | 00.0% | 不變 |
| Verition Fund Management LLC | 874,773 | $2,293 萬 | 0.18% | +306,862+54.0% | 加碼 |
| Rhumbline Advisers | 893,529 | $2,342 萬 | 0.02% | −85,630−8.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 930,000 | $2,438 萬 | 1.49% | +184,000+24.7% | 加碼 |
| Glenmede Trust Co NA | 942,595 | $2,471 萬 | 0.13% | −196,161−17.2% | 減碼 |
| Frontier Capital Management Co LLC | 957,541 | $2,510 萬 | 0.25% | +49,306+5.4% | 加碼 |
| Howard Capital Management Group, LLC | 1,004,999 | $2,634 萬 | 1.94% | +11,841+1.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,136,735 | $2,979 萬 | 0.57% | +13,625+1.2% | 加碼 |
| First Trust Advisors LP | 1,139,521 | $2,987 萬 | 0.03% | −38,371−3.3% | 減碼 |
| NewEdge Wealth, LLC | 1,170,295 | $3,067 萬 | 0.66% | +39,471+3.5% | 加碼 |
| Ameriprise Financial Inc | 1,262,509 | $3,309 萬 | 0.01% | −381,725−23.2% | 減碼 |
| Goldman Sachs Group Inc | 1,319,008 | $3,457 萬 | 0.01% | +195,453+17.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,396,130 | $3,659 萬 | 1.79% | −400,000−22.3% | 減碼 |
| Citigroup Inc | 1,549,697 | $4,062 萬 | 0.04% | −8,335−0.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,570,404 | $4,116 萬 | 7.51% | −14,099−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,621,199 | $4,249 萬 | 0.02% | −24,370−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,715,803 | $4,497 萬 | 0.01% | +720,596+72.4% | 加碼 |
| SEI Investments Co | 1,719,878 | $4,508 萬 | 0.06% | +428,278+33.2% | 加碼 |
| Standard Life Aberdeen plc | 1,815,577 | $4,759 萬 | 0.09% | −21,592−1.2% | 減碼 |
| Norges Bank | 1,984,004 | $5,200 萬 | 0.01% | −1,288,259−39.4% | 減碼 |
| FIL Ltd | 2,065,535 | $5,414 萬 | 0.05% | −14,986−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,255,122 | $5,911 萬 | 0.07% | −50,823−2.2% | 減碼 |
| Northern Trust Corp | 2,291,706 | $6,007 萬 | 0.01% | +260,680+12.8% | 加碼 |
| Invesco Ltd. | 2,357,086 | $6,178 萬 | 0.01% | −361,290−13.3% | 減碼 |
| Deutsche Bank AG | 2,366,304 | $6,202 萬 | 0.03% | +969,450+69.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,059,997 | $8,020 萬 | 0.02% | +15,650+0.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,089,793 | $8,098 萬 | 4.90% | +58,353+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,093,537 | $8,108 萬 | 1.30% | +274,449+9.7% | 加碼 |
| Premier Fund Managers Ltd | 3,138,934 | $8,244 萬 | 3.31% | +321,155+11.4% | 加碼 |
| Bank of New York Mellon Corp | 3,273,816 | $8,581 萬 | 0.02% | −157,740−4.6% | 減碼 |
| Bank of America Corp | 3,573,473 | $9,366 萬 | 0.01% | +3,589+0.1% | 加碼 |
| Principal Financial Group Inc | 3,721,584 | $9,754 萬 | 0.06% | −358,265−8.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,767,372 | $9,874 萬 | 1.18% | −65,052−1.7% | 減碼 |
| Schroder Investment Management Group | 3,827,391 | $1.00 億 | 0.11% | +567,843+17.4% | 加碼 |
| Morgan Stanley | 3,828,283 | $1.00 億 | 0.01% | +813,112+27.0% | 加碼 |
| Amundi | 4,322,262 | $1.11 億 | 0.04% | +254,319+6.3% | 加碼 |
| Neuberger Berman Group LLC | 4,395,032 | $1.15 億 | 0.09% | −30,803−0.7% | 減碼 |
| Handelsbanken Fonder AB | 4,501,152 | $1.18 億 | 0.51% | −677,400−13.1% | 減碼 |
| LSV Asset Management | 4,517,741 | $1.18 億 | 0.26% | −213,210−4.5% | 減碼 |
| Impax Asset Management Group plc | 4,617,204 | $1.20 億 | 0.49% | −311,739−6.3% | 減碼 |
| Geode Capital Management, LLC | 5,063,474 | $1.33 億 | 0.01% | −12,864−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,054,530 | $1.59 億 | 0.04% | +362,509+6.4% | 加碼 |
| Shapiro Capital Management LLC | 6,591,947 | $1.73 億 | 5.24% | −364,502−5.2% | 減碼 |
| Eminence Capital, LP | 6,915,718 | $1.81 億 | 2.92% | −1,551,449−18.3% | 減碼 |
| Massachusetts Financial Services Co | 9,600,600 | $2.52 億 | 0.08% | +706,486+7.9% | 加碼 |
| State Street Corp | 9,637,452 | $2.54 億 | 0.01% | −104,445−1.1% | 減碼 |
| JPMorgan Chase & Co | 9,822,967 | $2.57 億 | 0.02% | +4,171,874+73.8% | 加碼 |
| Wellington Management Group LLP | 11,081,567 | $2.90 億 | 0.05% | +52,550+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,873,081 | $3.11 億 | 0.51% | +1,889,525+18.9% | 加碼 |
| American Century Companies Inc | 12,115,566 | $3.18 億 | 0.19% | +3,576,877+41.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,080,788 | $3.69 億 | 1.58% | +350,088+2.5% | 加碼 |
| FMR LLC | 18,165,473 | $4.76 億 | 0.03% | +1,039,279+6.1% | 加碼 |
| BlackRock Inc. | 29,919,883 | $7.84 億 | 0.02% | −729,121−2.4% | 減碼 |
| Vanguard Group Inc | 30,274,619 | $7.93 億 | 0.02% | −62,292−0.2% | 減碼 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −2,044,002−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −657,400−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −561,171−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −406,488−100.0% | 清倉 |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −347,585−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −267,854−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −237,994−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −183,730−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −86,449−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −39,454−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −35,473−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −32,045−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,155−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −20,733−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −19,411−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −16,955−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −15,589−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −15,079−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,776−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,409−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,172−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −9,852−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,526−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,247−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,331−100.0% | 清倉 |