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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 2,094 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 2,284 | $6.78 萬 | 0.02% | −45−1.9% | 減碼 |
| CWM, LLC | 2,402 | $7.10 萬 | 0.00% | +266+12.5% | 加碼 |
| Bryn Mawr Trust Co | 2,459 | $7.28 萬 | 0.00% | +2,459 | 新進 |
| Nomura Asset Management Co Ltd | 2,700 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,804 | $8.30 萬 | 0.01% | +255+10.0% | 加碼 |
| GWM Advisors LLC | 3,222 | $9.53 萬 | 0.00% | −13−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 3,408 | $10.1 萬 | 0.01% | +3,372+9,366.7% | 加碼 |
| Quadrant Capital Group LLC | 3,639 | $10.8 萬 | 0.01% | −30−0.8% | 減碼 |
| Ci Investments Inc. | 3,853 | $11.4 萬 | 0.00% | +518+15.5% | 加碼 |
| SG Americas Securities, LLC | 3,969 | $11.7 萬 | 0.00% | −5,878−59.7% | 減碼 |
| GAMMA Investing LLC | 4,308 | $12.7 萬 | 0.01% | +1,564+57.0% | 加碼 |
| Smithfield Trust Co | 4,390 | $13.0 萬 | 0.01% | −244−5.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 4,405 | $13.0 萬 | 0.03% | +4,405 | 新進 |
| Catalyst Funds Management Pty Ltd | 4,500 | $13.3 萬 | 0.03% | +3,700+462.5% | 加碼 |
| United Community Bank | 4,550 | $13.5 萬 | 0.05% | +570+14.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,894 | $14.5 萬 | 0.00% | −10,140−67.4% | 減碼 |
| TD Private Client Wealth LLC | 5,130 | $15.2 萬 | 0.00% | +1,153+29.0% | 加碼 |
| Fifth Third Bancorp | 5,168 | $15.3 萬 | 0.00% | −20.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 5,353 | $15.8 萬 | 0.04% | −208−3.7% | 減碼 |
| Central Trust Co | 5,355 | $15.8 萬 | 0.00% | −1,300−19.5% | 減碼 |
| Belmont Capital, LLC | 5,845 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 6,799 | $20.1 萬 | 0.03% | +3,452+103.1% | 加碼 |
| Bellecapital International Ltd. | 6,876 | $20.3 萬 | 0.04% | +6,876 | 新進 |
| Rafferty Asset Management, LLC | 6,920 | $20.5 萬 | 0.00% | +6,920 | 新進 |
| Sage Capital Advisors,llc | 6,977 | $20.6 萬 | 0.05% | +6,977 | 新進 |
| Keynote Financial Services LLC | 7,115 | $21.1 萬 | 0.16% | +7,115 | 新進 |
| Sigma Planning Corp | 7,145 | $21.1 萬 | 0.01% | −2,072−22.5% | 減碼 |
| Applied Finance Capital Management, LLC | 7,172 | $21.2 萬 | 0.01% | +7,172 | 新進 |
| First Citizens Bank & Trust Co | 7,239 | $21.4 萬 | 0.00% | +7,239 | 新進 |
| Shayne & Co., LLC | 7,287 | $21.6 萬 | 0.05% | +7,287 | 新進 |
| We Are One Seven, LLC | 7,310 | $21.6 萬 | 0.01% | +7,310 | 新進 |
| Lebenthal Global Advisors, LLC | 7,340 | $21.7 萬 | 0.04% | +7,340 | 新進 |
| Focus Financial Network, Inc. | 7,338 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,385 | $21.9 萬 | 0.01% | −356−4.6% | 減碼 |
| GeoWealth Management, LLC | 7,421 | $22.0 萬 | 0.01% | −698−8.6% | 減碼 |
| Walleye Capital LLC | 7,435 | $22.0 萬 | 0.00% | −13,069−63.7% | 減碼 |
| LGT Group Foundation | 7,602 | $22.0 萬 | 0.00% | +7,602 | 新進 |
| U S Global Investors Inc | 7,500 | $22.2 萬 | 0.02% | +7,500 | 新進 |
| WealthBridge Capital Management, LLC | 7,507 | $22.2 萬 | 0.06% | +7,507 | 新進 |
| Profund Advisors LLC | 7,609 | $22.5 萬 | 0.01% | −358−4.5% | 減碼 |
| TownSquare Capital, LLC | 7,722 | $22.8 萬 | 0.00% | +7,722 | 新進 |
| Nwam LLC | 7,933 | $23.5 萬 | 0.01% | +7,933 | 新進 |
| Nilsine Partners, LLC | 8,211 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,249 | $24.4 萬 | 0.06% | +8,249 | 新進 |
| Snowden Capital Advisors LLC | 8,244 | $24.5 萬 | 0.01% | +333+4.2% | 加碼 |
| Moody Aldrich Partners LLC | 8,385 | $24.8 萬 | 0.05% | −8−0.1% | 減碼 |
| Salem Investment Counselors Inc | 8,405 | $25.0 萬 | 0.01% | −60−0.7% | 減碼 |
| Green Square Capital Advisors LLC | 8,515 | $25.1 萬 | 0.04% | +8,515 | 新進 |
| Dynamic Advisor Solutions LLC | 8,506 | $25.2 萬 | 0.01% | −263−3.0% | 減碼 |
| Garner Asset Management Corp | 8,551 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,754 | $25.9 萬 | 0.00% | +294+3.5% | 加碼 |
| Benin Management CORP | 8,856 | $26.2 萬 | 0.07% | +200+2.3% | 加碼 |
| Artemis Investment Management LLP | 9,021 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,142 | $27.1 萬 | 0.02% | +9,142 | 新進 |
| Modern Wealth Management, LLC | 9,283 | $27.5 萬 | 0.02% | −3,958−29.9% | 減碼 |
| Vident Advisory, LLC | 9,318 | $27.6 萬 | 0.01% | −507−5.2% | 減碼 |
| Advisory Services Network, LLC | 10,572 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 9,464 | $28.0 萬 | 0.10% | −185−1.9% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 9,453 | $28.2 萬 | 0.13% | −260−2.7% | 減碼 |
| Omers Administration Corp | 9,700 | $28.7 萬 | 0.00% | +9,700 | 新進 |
| Concurrent Investment Advisors, LLC | 9,757 | $28.9 萬 | 0.01% | +9,757 | 新進 |
| Fifth Third Wealth Advisors LLC | 9,779 | $28.9 萬 | 0.02% | +78+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 10,055 | $30.0 萬 | 0.00% | −107,621−91.5% | 減碼 |
| Fiduciary Financial Group, LLC | 10,735 | $30.8 萬 | 0.07% | +1,149+12.0% | 加碼 |
| Yorktown Management & Research Co Inc | 10,450 | $30.9 萬 | 0.32% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 10,750 | $31.8 萬 | 0.23% | −83−0.8% | 減碼 |
| CAPROCK Group, Inc. | 10,865 | $32.3 萬 | 0.01% | −759−6.5% | 減碼 |
| Clearstead Advisors, LLC | 11,036 | $32.7 萬 | 0.01% | −1,885−14.6% | 減碼 |
| Advisor Resource Council | 11,075 | $32.8 萬 | 0.15% | +11,075 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,112 | $32.9 萬 | 0.00% | −56,799−83.6% | 減碼 |
| Raleigh Capital Management Inc. | 11,255 | $33.3 萬 | 0.13% | +584+5.5% | 加碼 |
| Sterling Capital Management LLC | 11,353 | $33.6 萬 | 0.00% | +11,353 | 新進 |
| Creative Planning | 11,369 | $33.6 萬 | 0.00% | +287+2.6% | 加碼 |
| ASB Consultores, LLC | 11,400 | $33.7 萬 | 0.13% | −1,000−8.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,426 | $33.8 萬 | 0.03% | −144−1.2% | 減碼 |
| Raymond James Trust N.A. | 11,590 | $34.3 萬 | 0.01% | +11,590 | 新進 |
| New World Advisors LLC | 11,900 | $35.2 萬 | 0.09% | −1,900−13.8% | 減碼 |
| HSBC Holdings PLC | 11,949 | $35.3 萬 | 0.00% | −39,312−76.7% | 減碼 |
| Ameliora Wealth Management Ltd. | 11,997 | $35.5 萬 | 0.15% | −5,362−30.9% | 減碼 |
| Leonteq Securities AG | 12,072 | $35.7 萬 | 0.04% | +11,680+2,979.6% | 加碼 |
| Virtu Financial LLC | 12,143 | $35.9 萬 | 0.02% | +12,143 | 新進 |
| Shelton Capital Management | 12,201 | $36.1 萬 | 0.01% | −1,108−8.3% | 減碼 |
| Smartleaf Asset Management LLC | 12,282 | $36.2 萬 | 0.04% | +5,708+86.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 12,836 | $38.0 萬 | 0.21% | +12,836 | 新進 |
| Rockefeller Capital Management L.P. | 12,952 | $38.3 萬 | 0.00% | −270−2.0% | 減碼 |
| ProShare Advisors LLC | 13,083 | $38.7 萬 | 0.00% | −1,408−9.7% | 減碼 |
| Skba Capital Management LLC | 13,400 | $39.7 萬 | 0.06% | +1,600+13.6% | 加碼 |
| Evergreen Capital Management LLC | 13,432 | $39.9 萬 | 0.01% | +3,809+39.6% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,516 | $40.0 萬 | 0.11% | −209−1.5% | 減碼 |
| US Bancorp | 14,047 | $41.6 萬 | 0.00% | −6,285−30.9% | 減碼 |
| Fiduciary Family Office, LLC | 14,352 | $42.5 萬 | 0.14% | −2,459−14.6% | 減碼 |
| Connable Office Inc | 14,725 | $43.6 萬 | 0.04% | +229+1.6% | 加碼 |
| CI Private Wealth, LLC | 14,804 | $43.8 萬 | 0.00% | +14,804 | 新進 |
| James Investment Research Inc | 15,288 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| MQS Management LLC | 15,336 | $45.4 萬 | 0.25% | +15,336 | 新進 |
| Crossmark Global Holdings, Inc. | 15,333 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 15,422 | $45.6 萬 | 0.00% | +15,422 | 新進 |
| Great Lakes Advisors, LLC | 15,459 | $45.7 萬 | 0.00% | −6,517−29.7% | 減碼 |
| Avantax Advisory Services, Inc. | 15,555 | $46.0 萬 | 0.00% | +143+0.9% | 加碼 |