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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 季與 2024 年第 2 季比較

持有 Graphic Packaging Holding Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

GPK 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4663502+39
股數3.16 億2,997 萬3.15 億+2,911 萬 (+10.2%)
市值$82.7 億$7.86 億$93.1 億+$18.2 億 (+24.4%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2024 年第 3 季季末持有 Graphic Packaging Holding Co、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 GPK 的機構
機構股數市值佔組合 %
BlackRock, Inc.29,024,592$8.59 億0.02%
Bank Julius Baer & Co. Ltd, Zurich331,735$1,164 萬0.04%
Ceredex Value Advisors LLC373,300$1,108 萬0.22%
ExodusPoint Capital Management, LP283,619$839.2 萬0.09%
AYAL Capital Advisors Ltd260,100$769.6 萬4.43%
Twinbeech Capital LP210,936$624.2 萬0.12%
Hudson Bay Capital Management LP120,000$355.1 萬0.02%
La Banque Postale Asset Management SA101,424$300.1 萬0.05%
Gluskin Sheff & Assoc Inc78,566$232.5 萬0.27%
Carnegie Lake Advisors LLC78,150$231.2 萬0.91%
Oddo BHF Asset Management SAS77,472$229.2 萬0.11%
Pinebridge Investments, L.P.72,155$213.5 萬0.02%
Mitsubishi UFJ Trust & Banking Corp59,632$176.5 萬0.00%
Engineers Gate Manager LP44,200$130.8 萬0.03%
Weiss Asset Management LP38,908$115.1 萬0.03%
Dynamic Technology Lab Private Ltd29,934$88.6 萬0.09%
ISAM Funds (UK) Ltd27,636$81.8 萬0.46%
Quest Partners LLC26,849$79.4 萬0.07%
Shell Asset Management Co21,835$64.6 萬0.03%
Savant Capital, LLC15,422$45.6 萬0.00%
MQS Management LLC15,336$45.4 萬0.25%
CI Private Wealth, LLC14,804$43.8 萬0.00%
Burns Matteson Capital Management, LLC12,836$38.0 萬0.21%
Virtu Financial LLC12,143$35.9 萬0.02%
Raymond James Trust N.A.11,590$34.3 萬0.01%
Sterling Capital Management LLC11,353$33.6 萬0.00%
Advisor Resource Council11,075$32.8 萬0.15%
Concurrent Investment Advisors, LLC9,757$28.9 萬0.01%
Omers Administration Corp9,700$28.7 萬0.00%
Gsa Capital Partners LLP9,142$27.1 萬0.02%
Green Square Capital Advisors LLC8,515$25.1 萬0.04%
Blueshift Asset Management, LLC8,249$24.4 萬0.06%
Nwam LLC7,933$23.5 萬0.01%
TownSquare Capital, LLC7,722$22.8 萬0.00%
WealthBridge Capital Management, LLC7,507$22.2 萬0.06%
U S Global Investors Inc7,500$22.2 萬0.02%
LGT Group Foundation7,602$22.0 萬0.00%
Lebenthal Global Advisors, LLC7,340$21.7 萬0.04%
We Are One Seven, LLC7,310$21.6 萬0.01%
Shayne & Co., LLC7,287$21.6 萬0.05%
First Citizens Bank & Trust Co7,239$21.4 萬0.00%
Applied Finance Capital Management, LLC7,172$21.2 萬0.01%
Keynote Financial Services LLC7,115$21.1 萬0.16%
Sage Capital Advisors,llc6,977$20.6 萬0.05%
Rafferty Asset Management, LLC6,920$20.5 萬0.00%
Bellecapital International Ltd.6,876$20.3 萬0.04%
Aster Capital Management (DIFC) Ltd4,405$13.0 萬0.03%
Bryn Mawr Trust Co2,459$7.28 萬0.00%
CoreCap Advisors, LLC1,590$4.70 萬0.00%
State of Wyoming1,507$4.46 萬0.01%
Optiver Holding B.V.1,218$3.60 萬0.00%
Truvestments Capital LLC1,029$3.04 萬0.01%
Picton Mahoney Asset Management711$2.10 萬0.00%
Geneos Wealth Management Inc.566$1.67 萬0.00%
Jaffetilchin Investment Partners, LLC288$8,5220.00%
Sound Income Strategies, LLC283$8,3740.00%
Trust Co of Vermont212$6,2730.00%
Fortitude Family Office, LLC193$5,7110.00%
Hemington Wealth Management193$5,0000.00%
Skandinaviska Enskilda Banken AB (publ)106$3,1370.00%
Skopos Labs, Inc.103$3,0480.00%
Jones Financial Companies LLLP101$2,9860.00%
Creative Financial Designs Inc99$2,9290.00%
Capital Performance Advisors LLP89$2,6340.00%
Spectrum Wealth Counsel, LLC60$1,7760.00%
Asset Dedication, LLC44$1,3020.00%
Mendota Financial Group, LLC42$1,2430.00%
Claris Advisors, LLC19$5620.00%
TFC Financial Management2$600.00%

清倉機構(30 家)

2024 年第 2 季季末持有 Graphic Packaging Holding Co、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Graphic Packaging Holding Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 GPK、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.29,919,883$7.84 億
Susquehanna Fundamental Investments, LLC48,973$128.4 萬
Benjamin F. Edwards & Company, Inc.5,816$15.2 萬