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 3 季 13F 持有人
Graphic Packaging Holding Co 在 2024/9/30 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
- 502
- 較 2024 年第 2 季 +39 家
- 持有股數
- 3.15 億
- 較 2024 年第 2 季 +2,911 萬 (+10.2%)
- 總市值
- $93.1 億
- 較 2024 年第 2 季 +$18.2 億 (+24.4%)
- 新進機構
- 69
- 另有 156 家加碼
- 清倉機構
- 30
- 另有 205 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,580,138 | $8.75 億 | 0.02% | −694,481−2.3% | 減碼 |
| BlackRock, Inc. | 29,024,592 | $8.59 億 | 0.02% | +29,024,592 | 新進 |
| FMR LLC | 20,460,161 | $6.05 億 | 0.04% | +2,294,688+12.6% | 加碼 |
| American Century Companies Inc | 15,349,365 | $4.54 億 | 0.26% | +3,233,799+26.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,800,425 | $4.38 億 | 0.68% | +2,927,344+24.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,812,875 | $4.09 億 | 1.60% | −267,913−1.9% | 減碼 |
| JPMorgan Chase & Co | 10,610,233 | $3.14 億 | 0.03% | +787,266+8.0% | 加碼 |
| Wellington Management Group LLP | 10,511,456 | $3.11 億 | 0.05% | −570,111−5.1% | 減碼 |
| State Street Corp | 9,636,138 | $2.86 億 | 0.01% | −1,3140.0% | 減碼 |
| Massachusetts Financial Services Co | 9,604,420 | $2.84 億 | 0.08% | +3,8200.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,458,656 | $1.91 億 | 0.05% | +404,126+6.7% | 加碼 |
| Shapiro Capital Management LLC | 5,564,257 | $1.65 億 | 5.14% | −1,027,690−15.6% | 減碼 |
| Eminence Capital, LP | 5,406,859 | $1.60 億 | 2.43% | −1,508,859−21.8% | 減碼 |
| Geode Capital Management, LLC | 5,005,217 | $1.48 億 | 0.01% | −58,257−1.2% | 減碼 |
| Neuberger Berman Group LLC | 4,373,779 | $1.29 億 | 0.10% | −21,253−0.5% | 減碼 |
| LSV Asset Management | 4,373,151 | $1.29 億 | 0.28% | −144,590−3.2% | 減碼 |
| Amundi | 4,496,922 | $1.29 億 | 0.05% | +174,660+4.0% | 加碼 |
| Handelsbanken Fonder AB | 4,193,552 | $1.24 億 | 0.49% | −307,600−6.8% | 減碼 |
| Impax Asset Management Group plc | 4,199,844 | $1.23 億 | 0.49% | −417,360−9.0% | 減碼 |
| Bank of America Corp | 3,689,775 | $1.09 億 | 0.01% | +116,302+3.3% | 加碼 |
| Principal Financial Group Inc | 3,615,539 | $1.07 億 | 0.06% | −106,045−2.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,484,720 | $1.03 億 | 6.14% | +394,927+12.8% | 加碼 |
| Premier Fund Managers Ltd | 3,441,614 | $1.02 億 | 3.60% | +302,680+9.6% | 加碼 |
| Norges Bank | 3,367,042 | $9,963 萬 | 0.01% | +1,383,038+69.7% | 加碼 |
| Schroder Investment Management Group | 3,267,595 | $9,639 萬 | 0.10% | −559,796−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,034,142 | $8,978 萬 | 0.02% | −25,855−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,012,609 | $8,914 萬 | 0.02% | −261,207−8.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,709,555 | $8,018 萬 | 1.21% | −383,982−12.4% | 減碼 |
| Morgan Stanley | 2,588,409 | $7,659 萬 | 0.01% | −1,239,874−32.4% | 減碼 |
| FIL Ltd | 2,166,138 | $6,410 萬 | 0.06% | +100,603+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,165,234 | $6,407 萬 | 0.07% | −89,888−4.0% | 減碼 |
| Northern Trust Corp | 2,161,287 | $6,395 萬 | 0.01% | −130,419−5.7% | 減碼 |
| Deutsche Bank AG | 2,133,021 | $6,312 萬 | 0.03% | −233,283−9.9% | 減碼 |
| SEI Investments Co | 1,994,108 | $5,900 萬 | 0.08% | +274,230+15.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,832,828 | $5,423 萬 | 0.69% | −1,934,544−51.3% | 減碼 |
| Standard Life Aberdeen plc | 1,739,663 | $5,148 萬 | 0.09% | −75,914−4.2% | 減碼 |
| Janus Henderson Group PLC | 1,697,512 | $5,023 萬 | 0.03% | +76,313+4.7% | 加碼 |
| Citigroup Inc | 1,651,176 | $4,886 萬 | 0.05% | +101,479+6.5% | 加碼 |
| Invesco Ltd. | 1,565,764 | $4,633 萬 | 0.01% | −791,322−33.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,443,883 | $4,272 萬 | 0.01% | −271,920−15.8% | 減碼 |
| Goldman Sachs Group Inc | 1,434,952 | $4,246 萬 | 0.01% | +115,944+8.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 1,391,127 | $4,116 萬 | 6.94% | −179,277−11.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,147,010 | $3,394 萬 | 0.62% | +10,275+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,101,846 | $3,261 萬 | 0.01% | −160,663−12.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,070,400 | $3,167 萬 | 2.24% | +140,400+15.1% | 加碼 |
| NewEdge Wealth, LLC | 1,059,646 | $3,135 萬 | 0.57% | −110,649−9.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,047,100 | $3,098 萬 | 1.29% | −349,030−25.0% | 減碼 |
| Howard Capital Management Group, LLC | 1,007,968 | $2,983 萬 | 2.09% | +2,969+0.3% | 加碼 |
| First Trust Advisors LP | 967,478 | $2,863 萬 | 0.03% | −172,043−15.1% | 減碼 |
| Frontier Capital Management Co LLC | 936,674 | $2,772 萬 | 0.26% | −20,867−2.2% | 減碼 |
| Rhumbline Advisers | 869,603 | $2,573 萬 | 0.02% | −23,926−2.7% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,495 萬 | 0.68% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 773,824 | $2,290 萬 | 0.04% | +82,749+12.0% | 加碼 |
| Victory Capital Management Inc | 767,401 | $2,271 萬 | 0.02% | −8,089−1.0% | 減碼 |
| Deprince Race & Zollo Inc | 738,104 | $2,184 萬 | 0.42% | −8,382−1.1% | 減碼 |
| Envestnet Asset Management Inc | 719,133 | $2,128 萬 | 0.01% | −42,748−5.6% | 減碼 |
| Raymond James & Associates | 707,969 | $2,095 萬 | 0.01% | +136,342+23.9% | 加碼 |
| Great West Life Assurance Co | 699,454 | $2,070 萬 | 0.04% | +11,978+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $1,963 萬 | 0.04% | +6,423+1.0% | 加碼 |
| Van Eck Associates Corp | 650,830 | $1,939 萬 | 0.02% | −15,300−2.3% | 減碼 |
| Barclays PLC | 637,199 | $1,885 萬 | 0.01% | +51,451+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 635,192 | $1,880 萬 | 0.01% | −151,481−19.3% | 減碼 |
| Credit Agricole S A | 635,147 | $1,879 萬 | 0.10% | −74,555−10.5% | 減碼 |
| Glenmede Trust Co NA | 619,010 | $1,832 萬 | 0.09% | −323,585−34.3% | 減碼 |
| Swiss National Bank | 599,800 | $1,775 萬 | 0.01% | −4,400−0.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 586,807 | $1,740 萬 | 3.53% | −26,120−4.3% | 減碼 |
| Price T Rowe Associates Inc | 580,979 | $1,719 萬 | 0.00% | −37,558−6.1% | 減碼 |
| California Public Employees Retirement System | 573,168 | $1,696 萬 | 0.01% | −6,432−1.1% | 減碼 |
| Zacks Investment Management | 569,040 | $1,684 萬 | 0.15% | +66,833+13.3% | 加碼 |
| State of Wisconsin Investment Board | 541,754 | $1,603 萬 | 0.04% | −663−0.1% | 減碼 |
| Macquarie Group Ltd | 516,306 | $1,528 萬 | 0.02% | +31,220+6.4% | 加碼 |
| UBS Group AG | 502,904 | $1,488 萬 | 0.00% | −88,278−14.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 500,312 | $1,480 萬 | 0.64% | +213,686+74.6% | 加碼 |
| Royal Bank of Canada | 498,347 | $1,475 萬 | 0.00% | −15,087−2.9% | 減碼 |
| Legal & General Group Plc | 485,409 | $1,436 萬 | 0.00% | +7,792+1.6% | 加碼 |
| Dana Investment Advisors, Inc. | 475,826 | $1,408 萬 | 0.47% | −39,757−7.7% | 減碼 |
| Alliancebernstein L.P. | 409,176 | $1,211 萬 | 0.00% | −22,196−5.1% | 減碼 |
| Guggenheim Capital LLC | 408,904 | $1,210 萬 | 0.09% | −58,427−12.5% | 減碼 |
| Franklin Resources Inc | 408,831 | $1,207 萬 | 0.00% | +89,339+28.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 394,725 | $1,168 萬 | 0.11% | +60,000+17.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | $1,164 萬 | 0.04% | +331,735 | 新進 |
| Segall Bryant & Hamill, LLC | 389,401 | $1,152 萬 | 0.16% | +13,987+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 382,095 | $1,131 萬 | 0.14% | −79,412−17.2% | 減碼 |
| Verition Fund Management LLC | 375,101 | $1,110 萬 | 0.08% | −499,672−57.1% | 減碼 |
| Ceredex Value Advisors LLC | 373,300 | $1,108 萬 | 0.22% | +373,300 | 新進 |
| Carmel Capital Management L.L.C. | 373,275 | $1,105 萬 | 4.14% | −4,600−1.2% | 減碼 |
| Hodges Capital Management Inc. | 370,791 | $1,097 萬 | 0.70% | +12,917+3.6% | 加碼 |
| Retirement Systems of Alabama | 364,567 | $1,079 萬 | 0.04% | −14,707−3.9% | 減碼 |
| Logan Capital Management Inc | 362,397 | $1,072 萬 | 0.44% | −5,132−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,286 | $1,072 萬 | 0.01% | +271,134+297.5% | 加碼 |
| Corebridge Financial, Inc. | 354,873 | $1,050 萬 | 0.06% | −33,790−8.7% | 減碼 |
| Whittier Trust Co | 348,282 | $1,031 萬 | 0.14% | +14,358+4.3% | 加碼 |
| Pathstone Holdings, LLC | 336,970 | $997.1 萬 | 0.04% | +4,179+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 326,337 | $965.6 萬 | 0.07% | −4,676−1.4% | 減碼 |
| Lazard Asset Management LLC | 320,002 | $946.8 萬 | 0.01% | −157,723−33.0% | 減碼 |
| Kingsview Wealth Management, LLC | 304,258 | $900.3 萬 | 0.19% | +8,388+2.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 304,099 | $899.8 萬 | 0.57% | −562−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 293,090 | $867.3 萬 | 0.36% | +910.0% | 加碼 |
| Marshall Wace, LLP | 292,918 | $866.7 萬 | 0.01% | +133,018+83.2% | 加碼 |
| California State Teachers Retirement System | 292,504 | $865.5 萬 | 0.01% | −9,566−3.2% | 減碼 |