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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 295,870 | $775.5 萬 | 0.18% | +7,651+2.7% | 加碼 |
| Bragg Financial Advisors, Inc | 292,999 | $768.0 萬 | 0.34% | +867+0.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 286,674 | $751.4 萬 | 0.37% | +31,009+12.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 286,626 | $751.2 萬 | 0.57% | +212,644+287.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,462 | $698.4 萬 | 0.01% | −3,404−1.3% | 減碼 |
| Wells Fargo & Company | 261,710 | $685.9 萬 | 0.00% | +9,559+3.8% | 加碼 |
| Empowered Funds, LLC | 260,574 | $683.0 萬 | 0.12% | +21,717+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,540 | $604.2 萬 | 0.01% | −16,390−6.6% | 減碼 |
| Comerica Bank | 225,457 | $590.9 萬 | 0.02% | −1,443−0.6% | 減碼 |
| HighTower Advisors, LLC | 219,044 | $574.5 萬 | 0.01% | +332+0.2% | 加碼 |
| New York State Teachers Retirement System | 218,815 | $573.5 萬 | 0.01% | −1000.0% | 減碼 |
| HRT Financial LP | 218,771 | $573.3 萬 | 0.03% | +218,771 | 新進 |
| Truist Financial Corp | 215,423 | $564.6 萬 | 0.01% | +7,298+3.5% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $563.3 萬 | 0.85% | 00.0% | 不變 |
| Clear Investment Research, LLC | 213,181 | $558.7 萬 | 7.28% | +8,354+4.1% | 加碼 |
| Skylands Capital, LLC | 207,800 | $544.6 萬 | 0.77% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 205,119 | $537.6 萬 | 0.30% | +205,119 | 新進 |
| New York State Common Retirement Fund | 203,760 | $534.1 萬 | 0.01% | +9,224+4.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $528.3 萬 | 0.54% | 00.0% | 不變 |
| Amalgamated Bank | 192,026 | $503.3 萬 | 0.04% | −18,267−8.7% | 減碼 |
| Advocate Group LLC | 190,618 | $499.6 萬 | 1.01% | +4,383+2.4% | 加碼 |
| Mariner, LLC | 188,417 | $493.8 萬 | 0.01% | +5,845+3.2% | 加碼 |
| STRS Ohio | 183,973 | $482.2 萬 | 0.02% | +22,502+13.9% | 加碼 |
| tru Independence LLC | 183,875 | $481.9 萬 | 1.46% | −5,075−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 183,799 | $481.7 萬 | 0.04% | +25,129+15.8% | 加碼 |
| Atria Investments LLC | 181,105 | $474.7 萬 | 0.06% | +4,687+2.7% | 加碼 |
| Bridgewater Associates, LP | 180,654 | $473.5 萬 | 0.02% | +85,782+90.4% | 加碼 |
| Mutual of America Capital Management LLC | 175,941 | $461.1 萬 | 0.05% | −6,420−3.5% | 減碼 |
| Flputnam Investment Management Co | 172,625 | $452.4 萬 | 0.08% | +5,810+3.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 168,085 | $440.4 萬 | 0.12% | +6,230+3.8% | 加碼 |
| Baker Ellis Asset Management LLC | 166,469 | $436.3 萬 | 0.66% | +5,180+3.2% | 加碼 |
| Tredje AP-fonden | 164,751 | $431.8 萬 | 0.04% | −1,843−1.1% | 減碼 |
| MetLife Investment Management | 161,759 | $424.0 萬 | 0.03% | −13,079−7.5% | 減碼 |
| Ellsworth Advisors, LLC | 160,135 | $419.7 萬 | 1.17% | +4,467+2.9% | 加碼 |
| Marshall Wace, LLP | 159,900 | $419.1 萬 | 0.01% | −28,558−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 157,621 | $413.1 萬 | 0.02% | −43,800−21.7% | 減碼 |
| Man Group plc | 154,920 | $406.0 萬 | 0.01% | +14,465+10.3% | 加碼 |
| Federated Hermes, Inc. | 154,553 | $405.1 萬 | 0.01% | −6,092−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 154,129 | $399.2 萬 | 0.04% | +7,932+5.4% | 加碼 |
| Davy Global Fund Management Ltd | 151,320 | $396.6 萬 | 0.45% | +18,819+14.2% | 加碼 |
| Janney Montgomery Scott LLC | 149,075 | $390.7 萬 | 0.01% | +3,684+2.5% | 加碼 |
| Mirova | 146,131 | $383.0 萬 | 0.70% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 134,313 | $352.0 萬 | 0.07% | +25,566+23.5% | 加碼 |
| Yousif Capital Management, LLC | 132,825 | $348.1 萬 | 0.04% | −10,758−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 132,322 | $346.8 萬 | 0.01% | −3,662−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 130,090 | $341.0 萬 | 0.01% | −11,355−8.0% | 減碼 |
| RMB Capital Management, LLC | 128,170 | $335.9 萬 | 0.08% | +128,170 | 新進 |
| Coyle Financial Counsel LLC | 114,700 | $334.7 萬 | 1.20% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,035 | $333.0 萬 | 0.00% | −75,692−37.3% | 減碼 |
| Titan Global Capital Management USA LLC | 123,623 | $324.0 萬 | 0.52% | −6,553−5.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 122,601 | $321.3 萬 | 0.18% | −9,587−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 121,680 | $318.9 萬 | 0.01% | −1,967−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 117,676 | $309.6 萬 | 0.02% | +107,891+1,102.6% | 加碼 |
| Alaska Permanent Fund Corp | 101,649 | $306.0 萬 | 0.05% | +3,880+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,325 | $291.8 萬 | 0.01% | −53,298−32.4% | 減碼 |
| Lido Advisors, LLC | 110,529 | $290.8 萬 | 0.02% | +1,175+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 110,863 | $290.6 萬 | 0.01% | +2,462+2.3% | 加碼 |
| Cetera Investment Advisers | 107,962 | $283.0 萬 | 0.01% | +3,472+3.3% | 加碼 |
| LPL Financial LLC | 107,054 | $280.6 萬 | 0.00% | +14,935+16.2% | 加碼 |
| Prelude Capital Management, LLC | 106,537 | $279.2 萬 | 0.23% | −16,836−13.6% | 減碼 |
| Gotham Asset Management, LLC | 105,438 | $276.4 萬 | 0.04% | −16,137−13.3% | 減碼 |
| Game Creek Capital, LP | 105,000 | $275.2 萬 | 1.53% | +25,000+31.3% | 加碼 |
| Mackenzie Financial Corp | 104,027 | $272.7 萬 | 0.00% | −2,584−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,043 | $262.2 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 95,860 | $251.2 萬 | 0.03% | +95,860 | 新進 |
| Sequoia Financial Advisors, LLC | 93,396 | $244.8 萬 | 0.03% | +2,591+2.9% | 加碼 |
| CIBC World Markets Inc. | 93,083 | $244.0 萬 | 0.01% | −564−0.6% | 減碼 |
| First Manhattan Co | 91,733 | $241.3 萬 | 0.01% | −1,045−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 91,700 | $240.3 萬 | 0.06% | −26,000−22.1% | 減碼 |
| Polaris Capital Management, LLC | 91,600 | $240.1 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,152 | $238.9 萬 | 0.00% | −32,074−26.0% | 減碼 |
| Louisiana State Employees Retirement System | 86,900 | $227.8 萬 | 0.04% | −1,200−1.4% | 減碼 |
| Arizona State Retirement System | 86,028 | $225.5 萬 | 0.02% | +1,918+2.3% | 加碼 |
| Nemes Rush Group LLC | 83,548 | $219.0 萬 | 0.30% | +5,885+7.6% | 加碼 |
| Pullen Investment Management, LLC | 83,048 | $217.7 萬 | 1.80% | +1,764+2.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 82,858 | $217.2 萬 | 0.04% | −18,660−18.4% | 減碼 |
| Cozad Asset Management Inc | 76,650 | $200.9 萬 | 0.20% | −11,550−13.1% | 減碼 |
| Natixis Advisors, L.P. | 74,748 | $195.9 萬 | 0.00% | +3,172+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 74,248 | $194.6 萬 | 0.00% | −2,448−3.2% | 減碼 |
| State of Michigan Retirement System | 74,000 | $194.0 萬 | 0.01% | −1,200−1.6% | 減碼 |
| Quantbot Technologies LP | 73,095 | $191.6 萬 | 0.09% | +73,095 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | $187.2 萬 | 0.15% | 00.0% | 不變 |
| BDF-Gestion | 69,538 | $182.3 萬 | 0.18% | +69,538 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 68,585 | $179.8 萬 | 0.05% | +322+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,110 | $178.5 萬 | 0.01% | +409+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,911 | $178.0 萬 | 0.01% | −643,850−90.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,450 | $174.2 萬 | 0.01% | +3,401+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 65,361 | $171.3 萬 | 0.06% | −2,215−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 65,307 | $171.2 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 65,048 | $170.5 萬 | 0.01% | −310,441−82.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $168.9 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 61,705 | $168.4 萬 | 0.21% | +10.0% | 加碼 |
| Prudential Financial Inc | 63,950 | $167.6 萬 | 0.00% | −5,434−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,844 | $167.3 萬 | 0.03% | −11,800−15.6% | 減碼 |
| Quantinno Capital Management LP | 63,054 | $165.3 萬 | 0.03% | −22,405−26.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,877 | $164.8 萬 | 0.01% | −1,268−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,612 | $164.1 萬 | 0.00% | −795−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 55,260 | $144.9 萬 | 0.00% | −1,413−2.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 55,146 | $144.5 萬 | 0.21% | −6,025−9.8% | 減碼 |