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 |
|---|---|---|---|---|---|
| Old National Bancorp | 15,635 | $46.3 萬 | 0.01% | +2,048+15.1% | 加碼 |
| Seeds Investor LLC | 16,102 | $47.6 萬 | 0.18% | +20+0.1% | 加碼 |
| Graypoint LLC | 16,154 | $47.8 萬 | 0.03% | −1,319−7.5% | 減碼 |
| Seelaus Asset Management LLC | 16,320 | $48.3 萬 | 0.44% | −2,525−13.4% | 減碼 |
| Menard Financial Group LLC | 16,595 | $49.1 萬 | 0.32% | +1,921+13.1% | 加碼 |
| Erste Asset Management GmbH | 16,700 | $49.3 萬 | 0.01% | +2,000+13.6% | 加碼 |
| Davenport & Co LLC | 17,151 | $50.8 萬 | 0.00% | +524+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,324 | $51.1 萬 | 0.00% | +1,953+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,380 | $51.4 萬 | 0.01% | −6,331−26.7% | 減碼 |
| Eqis Capital Management, Inc. | 17,421 | $51.5 萬 | 0.04% | −1,050−5.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | $51.6 萬 | 0.41% | +2,275+15.0% | 加碼 |
| LGT Fund Management Co Ltd. | 18,031 | $52.3 萬 | 0.05% | +2,320+14.8% | 加碼 |
| Chesapeake Capital Corp | 17,955 | $53.0 萬 | 0.48% | +3,918+27.9% | 加碼 |
| Metis Global Partners, LLC | 18,038 | $53.4 萬 | 0.02% | +4,809+36.4% | 加碼 |
| Strategic Investment Advisors | 18,265 | $54.0 萬 | 0.06% | −579−3.1% | 減碼 |
| Simplicity Wealth,LLC | 18,304 | $54.2 萬 | 0.05% | −4,008−18.0% | 減碼 |
| Synovus Financial Corp | 18,368 | $54.4 萬 | 0.01% | +237+1.3% | 加碼 |
| Cresset Asset Management, LLC | 18,340 | $54.4 萬 | 0.00% | −9,210−33.4% | 減碼 |
| Vestcor Inc | 18,551 | $54.9 萬 | 0.02% | −20,167−52.1% | 減碼 |
| Wright Investors Service Inc | 18,692 | $55.3 萬 | 0.14% | −16,098−46.3% | 減碼 |
| Farther Finance Advisors, LLC | 18,949 | $56.1 萬 | 0.02% | +16,467+663.5% | 加碼 |
| United Services Automobile Association | 19,660 | $58.2 萬 | 0.01% | −4,785−19.6% | 減碼 |
| XML Financial, LLC | 20,410 | $60.4 萬 | 0.06% | +3,860+23.3% | 加碼 |
| Inspire Advisors, LLC | 20,849 | $61.7 萬 | 0.08% | +10,536+102.2% | 加碼 |
| Foundry Partners, LLC | 20,955 | $62.0 萬 | 0.03% | +680+3.4% | 加碼 |
| Captrust Financial Advisors | 21,486 | $63.6 萬 | 0.00% | −781−3.5% | 減碼 |
| Paloma Partners Management Co | 21,575 | $63.8 萬 | 0.03% | +9,347+76.4% | 加碼 |
| Ronald Blue Trust, Inc. | 24,632 | $64.6 萬 | 0.01% | +1,138+4.8% | 加碼 |
| Shell Asset Management Co | 21,835 | $64.6 萬 | 0.03% | +21,835 | 新進 |
| Empirical Finance, LLC | 21,904 | $64.8 萬 | 0.04% | +169+0.8% | 加碼 |
| Cerity Partners LLC | 21,935 | $64.9 萬 | 0.00% | +3,376+18.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,755 | $67.3 萬 | 0.00% | −265−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,866 | $67.7 萬 | 0.00% | −1,498−6.1% | 減碼 |
| Securian Asset Management, Inc | 23,337 | $69.1 萬 | 0.02% | −1,172−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 24,120 | $70.6 萬 | 0.00% | −1,699−6.6% | 減碼 |
| Aspire Private Capital, LLC | 24,212 | $71.6 萬 | 0.17% | +539+2.3% | 加碼 |
| Ethic Inc. | 24,815 | $72.4 萬 | 0.02% | +2,701+12.2% | 加碼 |
| RSM US Wealth Management LLC | 24,540 | $73.0 萬 | 0.01% | +1,713+7.5% | 加碼 |
| Kestra Advisory Services, LLC | 24,786 | $73.3 萬 | 0.00% | −453−1.8% | 減碼 |
| AE Wealth Management LLC | 25,515 | $75.5 萬 | 0.01% | +838+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 26,631 | $78.8 萬 | 0.01% | +3,239+13.8% | 加碼 |
| KBC Group NV | 26,805 | $79.3 萬 | 0.00% | +465+1.8% | 加碼 |
| Quest Partners LLC | 26,849 | $79.4 萬 | 0.07% | +26,849 | 新進 |
| MAI Capital Management | 27,343 | $80.9 萬 | 0.01% | −153−0.6% | 減碼 |
| RBF Capital, LLC | 27,500 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,575 | $81.6 萬 | 0.01% | +5,699+26.1% | 加碼 |
| ISAM Funds (UK) Ltd | 27,636 | $81.8 萬 | 0.46% | +27,636 | 新進 |
| Commonwealth Equity Services, LLC | 27,935 | $82.7 萬 | 0.00% | +1,103+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,188 | $83.4 萬 | 0.00% | +4,495+19.0% | 加碼 |
| Fulton Bank, N.A. | 28,284 | $83.7 萬 | 0.03% | +721+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 29,653 | $87.7 萬 | 0.01% | −102−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,653 | $87.7 萬 | 0.01% | −102−0.3% | 減碼 |
| XTX Topco Ltd | 29,818 | $88.2 萬 | 0.06% | −5,581−15.8% | 減碼 |
| NBC Securities, Inc. | 29,905 | $88.4 萬 | 0.07% | −104−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,934 | $88.6 萬 | 0.09% | +29,934 | 新進 |
| Blair William & Co | 30,429 | $90.0 萬 | 0.00% | −2,289−7.0% | 減碼 |
| NorthRock Partners, LLC | 30,730 | $91.2 萬 | 0.03% | +256+0.8% | 加碼 |
| Synergy Financial Management, LLC | 30,850 | $91.3 萬 | 0.14% | +504+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 32,470 | $96.1 萬 | 0.00% | +2,351+7.8% | 加碼 |
| Baird Financial Group, Inc. | 32,503 | $96.2 萬 | 0.00% | +681+2.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 32,565 | $96.4 萬 | 0.08% | −540−1.6% | 減碼 |
| Xponance, Inc. | 32,694 | $96.7 萬 | 0.01% | −875−2.6% | 減碼 |
| 1832 Asset Management L.P. | 32,827 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| LCNB Corp | 33,719 | $99.8 萬 | 0.35% | +536+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 34,865 | $103.1 萬 | 0.01% | +1,660+5.0% | 加碼 |
| New York Life Investment Management LLC | 35,081 | $103.8 萬 | 0.01% | −2,012−5.4% | 減碼 |
| QRG Capital Management, Inc. | 35,331 | $104.5 萬 | 0.01% | +4,466+14.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,807 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 36,227 | $107.2 萬 | 0.02% | +1,455+4.2% | 加碼 |
| Access Financial Services, Inc. | 37,543 | $111.1 萬 | 0.51% | +59+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 38,064 | $112.6 萬 | 0.01% | +401+1.1% | 加碼 |
| Weiss Asset Management LP | 38,908 | $115.1 萬 | 0.03% | +38,908 | 新進 |
| Stifel Financial Corp | 39,232 | $116.1 萬 | 0.00% | −198−0.5% | 減碼 |
| JustInvest LLC | 43,196 | $127.8 萬 | 0.02% | +2,339+5.7% | 加碼 |
| Benjamin Edwards Inc | 43,608 | $129.0 萬 | 0.02% | +751+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Waycross Investment Management Co | 43,796 | $129.6 萬 | 1.19% | −4,814−9.9% | 減碼 |
| Pacer Advisors, Inc. | 43,843 | $129.7 萬 | 0.00% | −2,209−4.8% | 減碼 |
| Engineers Gate Manager LP | 44,200 | $130.8 萬 | 0.03% | +44,200 | 新進 |
| J. Safra Sarasin Holding AG | 44,432 | $131.5 萬 | 0.02% | −70−0.2% | 減碼 |
| Inceptionr LLC | 45,259 | $133.9 萬 | 0.33% | +15,414+51.6% | 加碼 |
| Capital Insight Partners, LLC | 45,260 | $133.9 萬 | 0.23% | +1,600+3.7% | 加碼 |
| Voya Investment Management LLC | 45,853 | $135.7 萬 | 0.00% | −5,031−9.9% | 減碼 |
| Mercer Global Advisors Inc | 46,751 | $139.0 萬 | 0.00% | −7,508−13.8% | 減碼 |
| Toroso Investments, LLC | 48,090 | $142.3 萬 | 0.02% | +20,604+75.0% | 加碼 |
| Royce & Associates LP | 48,964 | $144.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,040 | $145.1 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 49,114 | $145.3 萬 | 0.02% | −1,300−2.6% | 減碼 |
| M&T Bank Corp | 49,116 | $145.3 萬 | 0.00% | −6,144−11.1% | 減碼 |
| Peregrine Capital Management LLC | 49,641 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 51,135 | $151.3 萬 | 0.00% | +32,253+170.8% | 加碼 |
| Advisor Group Holdings, Inc. | 53,313 | $157.8 萬 | 0.00% | +3,577+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,648 | $158.7 萬 | 0.00% | −76,442−58.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 54,416 | $161.0 萬 | 0.22% | −730−1.3% | 減碼 |
| MML Investors Services, LLC | 55,289 | $163.6 萬 | 0.01% | +8,638+18.5% | 加碼 |
| Quantinno Capital Management LP | 57,544 | $170.3 萬 | 0.02% | −5,510−8.7% | 減碼 |
| Bridgewater Advisors Inc. | 60,709 | $174.0 萬 | 0.18% | −996−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,632 | $176.5 萬 | 0.00% | +59,632 | 新進 |
| Oregon Public Employees Retirement Fund | 60,844 | $180.0 萬 | 0.03% | −3,000−4.7% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $181.7 萬 | 0.06% | 00.0% | 不變 |