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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 55,092 | $144.4 萬 | 0.07% | +55,092 | 新進 |
| Mercer Global Advisors Inc | 54,259 | $142.2 萬 | 0.00% | +406+0.8% | 加碼 |
| HSBC Holdings PLC | 51,261 | $135.0 萬 | 0.00% | +37,358+268.7% | 加碼 |
| Voya Investment Management LLC | 50,884 | $133.4 萬 | 0.00% | −43,283−46.0% | 減碼 |
| Utah Retirement Systems | 50,414 | $132.1 萬 | 0.02% | −2,200−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 49,736 | $130.4 萬 | 0.00% | +5,258+11.8% | 加碼 |
| Peregrine Capital Management LLC | 49,641 | $130.1 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,040 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 48,973 | $128.4 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 48,964 | $128.3 萬 | 0.01% | −365,236−88.2% | 減碼 |
| Waycross Investment Management Co | 48,610 | $127.4 萬 | 1.23% | +332+0.7% | 加碼 |
| MML Investors Services, LLC | 46,651 | $122.3 萬 | 0.00% | +5,798+14.2% | 加碼 |
| Pacer Advisors, Inc. | 46,052 | $120.7 萬 | 0.00% | −113−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 45,953 | $120.4 萬 | 0.00% | −280,000−85.9% | 減碼 |
| Bank of Montreal | 42,916 | $117.0 萬 | 0.00% | +2,663+6.6% | 加碼 |
| J. Safra Sarasin Holding AG | 44,502 | $116.6 萬 | 0.02% | +44,502 | 新進 |
| Kornitzer Capital Management Inc | 43,700 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 43,660 | $114.4 萬 | 0.22% | +850+2.0% | 加碼 |
| Benjamin Edwards Inc | 42,857 | $112.3 萬 | 0.22% | +497+1.2% | 加碼 |
| JustInvest LLC | 40,857 | $107.1 萬 | 0.02% | +1,309+3.3% | 加碼 |
| Stifel Financial Corp | 39,430 | $103.3 萬 | 0.00% | −4,057−9.3% | 減碼 |
| Vestcor Inc | 38,718 | $101.5 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 37,663 | $98.7 萬 | 0.01% | +37,663 | 新進 |
| Access Financial Services, Inc. | 37,484 | $98.2 萬 | 0.45% | +717+2.0% | 加碼 |
| New York Life Investment Management LLC | 37,093 | $97.2 萬 | 0.01% | +6,432+21.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 35,399 | $92.8 萬 | 0.08% | +35,399 | 新進 |
| Teacher Retirement System of Texas | 35,213 | $92.3 萬 | 0.01% | −41,764−54.3% | 減碼 |
| Wright Investors Service Inc | 34,790 | $91.2 萬 | 0.24% | −109−0.3% | 減碼 |
| Stephens Inc | 34,772 | $91.1 萬 | 0.01% | +1,236+3.7% | 加碼 |
| Sciencast Management LP | 34,603 | $90.7 萬 | 0.32% | +34,603 | 新進 |
| Susquehanna International Group, LLP | 33,929 | $88.9 萬 | 0.00% | +23,143+214.6% | 加碼 |
| Xponance, Inc. | 33,569 | $88.0 萬 | 0.01% | −20,149−37.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,205 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| LCNB Corp | 33,183 | $87.0 萬 | 0.32% | +775+2.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,105 | $86.8 萬 | 0.08% | −280−0.8% | 減碼 |
| 1832 Asset Management L.P. | 32,827 | $86.0 萬 | 0.00% | +369+1.1% | 加碼 |
| Blair William & Co | 32,718 | $85.8 萬 | 0.00% | +5,062+18.3% | 加碼 |
| Squarepoint Ops LLC | 32,528 | $85.3 萬 | 0.00% | +32,528 | 新進 |
| Baird Financial Group, Inc. | 31,822 | $83.4 萬 | 0.00% | −795−2.4% | 減碼 |
| Algert Global LLC | 30,944 | $81.1 萬 | 0.03% | +30,944 | 新進 |
| QRG Capital Management, Inc. | 30,865 | $80.9 萬 | 0.01% | +1,097+3.7% | 加碼 |
| NorthRock Partners, LLC | 30,474 | $80.2 萬 | 0.03% | +178+0.6% | 加碼 |
| Synergy Financial Management, LLC | 30,346 | $79.5 萬 | 0.12% | −5,987−16.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 30,119 | $78.9 萬 | 0.00% | +2,860+10.5% | 加碼 |
| NBC Securities, Inc. | 30,009 | $78.6 萬 | 0.07% | +1,692+6.0% | 加碼 |
| Inceptionr LLC | 29,845 | $78.2 萬 | 0.22% | +29,845 | 新進 |
| Brinker Capital Investments, LLC | 29,755 | $78.0 萬 | 0.01% | +215+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,755 | $78.0 萬 | 0.01% | +215+0.7% | 加碼 |
| Cresset Asset Management, LLC | 27,550 | $72.5 萬 | 0.00% | −9,185−25.0% | 減碼 |
| Fulton Bank, N.A. | 27,563 | $72.2 萬 | 0.03% | −304−1.1% | 減碼 |
| RBF Capital, LLC | 27,500 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 27,496 | $72.1 萬 | 0.01% | +203+0.7% | 加碼 |
| Toroso Investments, LLC | 27,486 | $72.0 萬 | 0.01% | −8,476−23.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,819 | $71.1 萬 | 0.01% | +25,819 | 新進 |
| Commonwealth Equity Services, LLC | 26,832 | $70.3 萬 | 0.00% | +519+2.0% | 加碼 |
| KBC Group NV | 26,340 | $69.0 萬 | 0.00% | +20,069+320.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,300 | $68.9 萬 | 0.00% | +26,300 | 新進 |
| Ronald Blue Trust, Inc. | 23,494 | $68.6 萬 | 0.01% | +1,843+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 25,239 | $66.2 萬 | 0.00% | +7,779+44.6% | 加碼 |
| AE Wealth Management LLC | 24,677 | $64.7 萬 | 0.01% | +7,245+41.6% | 加碼 |
| Securian Asset Management, Inc | 24,509 | $64.2 萬 | 0.02% | −659−2.6% | 減碼 |
| United Services Automobile Association | 24,445 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,364 | $63.9 萬 | 0.00% | +9,843+67.8% | 加碼 |
| Maryland State Retirement & Pension System | 23,711 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,693 | $62.1 萬 | 0.00% | −5,186−18.0% | 減碼 |
| Aspire Private Capital, LLC | 23,673 | $62.0 萬 | 0.16% | +810+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 23,392 | $61.3 萬 | 0.01% | −15,920−40.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,020 | $60.3 萬 | 0.00% | +1,225+5.6% | 加碼 |
| RSM US Wealth Management LLC | 22,827 | $59.2 萬 | 0.01% | +22,827 | 新進 |
| Simplicity Wealth,LLC | 22,312 | $58.5 萬 | 0.01% | −19−0.1% | 減碼 |
| Captrust Financial Advisors | 22,267 | $58.4 萬 | 0.00% | +1,241+5.9% | 加碼 |
| Ethic Inc. | 22,114 | $58.0 萬 | 0.01% | −2,701−10.9% | 減碼 |
| Great Lakes Advisors, LLC | 21,976 | $57.6 萬 | 0.01% | +2,863+15.0% | 加碼 |
| Private Advisor Group, LLC | 21,876 | $57.3 萬 | 0.00% | +205+0.9% | 加碼 |
| Empirical Finance, LLC | 21,735 | $57.0 萬 | 0.04% | +21,735 | 新進 |
| Walleye Capital LLC | 20,504 | $53.7 萬 | 0.01% | −2,624−11.3% | 減碼 |
| US Bancorp | 20,332 | $53.3 萬 | 0.00% | +1,961+10.7% | 加碼 |
| Foundry Partners, LLC | 20,275 | $53.1 萬 | 0.03% | +11,050+119.8% | 加碼 |
| Wolverine Asset Management LLC | 20,000 | $52.4 萬 | 0.01% | +20,000 | 新進 |
| Millennium Management LLC | 18,882 | $49.5 萬 | 0.00% | +18,882 | 新進 |
| Seelaus Asset Management LLC | 18,845 | $49.4 萬 | 0.50% | 00.0% | 不變 |
| Strategic Investment Advisors | 18,844 | $49.4 萬 | 0.06% | −850−4.3% | 減碼 |
| Cerity Partners LLC | 18,559 | $48.6 萬 | 0.00% | +5,459+41.7% | 加碼 |
| Eqis Capital Management, Inc. | 18,471 | $48.4 萬 | 0.04% | +1,013+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 18,470 | $48.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Synovus Financial Corp | 18,131 | $47.5 萬 | 0.01% | +111+0.6% | 加碼 |
| Graypoint LLC | 17,473 | $45.8 萬 | 0.03% | +402+2.4% | 加碼 |
| Ameliora Wealth Management Ltd. | 17,359 | $45.5 萬 | 0.21% | −1,393−7.4% | 減碼 |
| Fiduciary Family Office, LLC | 16,811 | $44.1 萬 | 0.17% | +423+2.6% | 加碼 |
| Davenport & Co LLC | 16,627 | $43.6 萬 | 0.00% | +599+3.7% | 加碼 |
| XML Financial, LLC | 16,550 | $43.4 萬 | 0.04% | +16,550 | 新進 |
| Seeds Investor LLC | 16,082 | $42.1 萬 | 0.22% | +2,260+16.4% | 加碼 |
| LGT Fund Management Co Ltd. | 15,711 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,412 | $40.4 萬 | 0.00% | +15,412 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,371 | $40.3 萬 | 0.00% | +801+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,333 | $40.2 萬 | 0.01% | −1,124−6.8% | 減碼 |
| James Investment Research Inc | 15,288 | $40.1 萬 | 0.05% | −8−0.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 15,175 | $39.7 萬 | 0.33% | +15,175 | 新進 |
| Tower Research Capital LLC (TRC) | 15,034 | $39.4 萬 | 0.01% | −685−4.4% | 減碼 |