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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 61,572 | $182.2 萬 | 0.06% | −3,789−5.8% | 減碼 |
| Teacher Retirement System of Texas | 61,639 | $182.4 萬 | 0.01% | +26,426+75.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,714 | $182.6 萬 | 0.00% | −898−1.4% | 減碼 |
| Bridgewater Associates, LP | 63,966 | $189.3 萬 | 0.01% | −116,688−64.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,459 | $190.7 萬 | 0.13% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 65,307 | $193.2 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,155 | $195.8 萬 | 0.01% | −1,955−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,583 | $197.0 萬 | 0.05% | −2,002−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,939 | $201.0 萬 | 0.01% | +1,489+2.2% | 加碼 |
| Game Creek Capital, LP | 70,000 | $207.1 萬 | 1.11% | −35,000−33.3% | 減碼 |
| Thrivent Financial for Lutherans | 70,507 | $208.6 萬 | 0.00% | −3,741−5.0% | 減碼 |
| Man Group plc | 70,543 | $208.7 萬 | 0.01% | −84,377−54.5% | 減碼 |
| State of Michigan Retirement System | 71,300 | $211.0 萬 | 0.01% | −2,700−3.6% | 減碼 |
| Pinebridge Investments, L.P. | 72,155 | $213.5 萬 | 0.02% | +72,155 | 新進 |
| Cozad Asset Management Inc | 72,850 | $215.6 萬 | 0.21% | −3,800−5.0% | 減碼 |
| Prelude Capital Management, LLC | 72,993 | $216.0 萬 | 0.17% | −33,544−31.5% | 減碼 |
| Natixis Advisors, L.P. | 74,193 | $219.5 萬 | 0.00% | −555−0.7% | 減碼 |
| Nemes Rush Group LLC | 77,663 | $226.6 萬 | 0.33% | −5,885−7.0% | 減碼 |
| Oddo BHF Asset Management SAS | 77,472 | $229.2 萬 | 0.11% | +77,472 | 新進 |
| Carnegie Lake Advisors LLC | 78,150 | $231.2 萬 | 0.91% | +78,150 | 新進 |
| Gluskin Sheff & Assoc Inc | 78,566 | $232.5 萬 | 0.27% | +78,566 | 新進 |
| Susquehanna International Group, LLP | 80,046 | $236.9 萬 | 0.00% | +46,117+135.9% | 加碼 |
| Louisiana State Employees Retirement System | 83,200 | $246.2 萬 | 0.05% | −3,700−4.3% | 減碼 |
| Edgestream Partners, L.P. | 83,214 | $246.2 萬 | 0.11% | +28,122+51.0% | 加碼 |
| Assetmark, Inc | 84,383 | $249.7 萬 | 0.01% | +75,467+846.4% | 加碼 |
| Arizona State Retirement System | 88,483 | $261.8 萬 | 0.02% | +2,455+2.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 88,852 | $262.9 萬 | 0.04% | +5,994+7.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $263.6 萬 | 0.14% | +17,700+24.9% | 加碼 |
| Pullen Investment Management, LLC | 90,000 | $266.3 萬 | 1.95% | +6,952+8.4% | 加碼 |
| First Manhattan Co | 89,833 | $266.7 萬 | 0.01% | −1,900−2.1% | 減碼 |
| Polaris Capital Management, LLC | 91,600 | $271.0 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 95,216 | $281.7 萬 | 0.03% | +1,820+1.9% | 加碼 |
| CIBC World Markets Inc. | 96,236 | $284.8 萬 | 0.01% | +3,153+3.4% | 加碼 |
| Cetera Investment Advisers | 96,471 | $285.5 萬 | 0.01% | −11,491−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 97,353 | $288.1 萬 | 0.03% | −2,690−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 99,235 | $293.6 萬 | 0.16% | −23,366−19.1% | 減碼 |
| Coyle Financial Counsel LLC | 113,801 | $298.3 萬 | 1.04% | −899−0.8% | 減碼 |
| BDF-Gestion | 69,538 | $299.8 萬 | 0.49% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 101,424 | $300.1 萬 | 0.05% | +101,424 | 新進 |
| Alaska Permanent Fund Corp | 101,649 | $300.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,182 | $302.4 萬 | 0.00% | −24,853−19.6% | 減碼 |
| Bank of Montreal | 104,957 | $309.6 萬 | 0.00% | +62,041+144.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,769 | $310.0 萬 | 0.01% | −6,556−5.9% | 減碼 |
| Alberta Investment Management Corp | 105,970 | $313.6 萬 | 0.03% | +10,110+10.5% | 加碼 |
| Mirova | 108,266 | $320.4 萬 | 0.55% | −37,865−25.9% | 減碼 |
| Lido Advisors, LLC | 110,392 | $326.7 萬 | 0.02% | −137−0.1% | 減碼 |
| Yousif Capital Management, LLC | 114,255 | $338.1 萬 | 0.04% | −18,570−14.0% | 減碼 |
| Titan Global Capital Management USA LLC | 116,229 | $343.9 萬 | 0.54% | −7,394−6.0% | 減碼 |
| Mackenzie Financial Corp | 118,600 | $350.9 萬 | 0.00% | +14,573+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 119,055 | $352.3 萬 | 0.02% | −2,625−2.2% | 減碼 |
| Prudential Financial Inc | 119,744 | $354.3 萬 | 0.00% | +55,794+87.2% | 加碼 |
| RMB Capital Management, LLC | 119,783 | $354.4 萬 | 0.08% | −8,387−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 119,953 | $354.9 萬 | 0.01% | +9,090+8.2% | 加碼 |
| Hudson Bay Capital Management LP | 120,000 | $355.1 萬 | 0.02% | +120,000 | 新進 |
| LPL Financial LLC | 121,870 | $360.6 萬 | 0.00% | +14,816+13.8% | 加碼 |
| Davy Global Fund Management Ltd | 122,871 | $363.6 萬 | 0.38% | −28,449−18.8% | 減碼 |
| New York State Common Retirement Fund | 127,260 | $376.6 萬 | 0.01% | −76,500−37.5% | 減碼 |
| Treasurer of the State of North Carolina | 129,762 | $384.0 萬 | 0.02% | −2,560−1.9% | 減碼 |
| Amalgamated Bank | 142,954 | $423.0 萬 | 0.03% | −49,072−25.6% | 減碼 |
| Federated Hermes, Inc. | 149,880 | $443.5 萬 | 0.01% | −4,673−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 150,221 | $444.5 萬 | 0.02% | −7,400−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 152,423 | $453.1 萬 | 0.04% | −1,706−1.1% | 減碼 |
| Atria Investments LLC | 153,270 | $453.5 萬 | 0.06% | −27,835−15.4% | 減碼 |
| MetLife Investment Management | 155,058 | $458.8 萬 | 0.03% | −6,701−4.1% | 減碼 |
| Ellsworth Advisors, LLC | 160,726 | $475.6 萬 | 1.23% | +591+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 162,197 | $479.9 萬 | 0.05% | −13,744−7.8% | 減碼 |
| Tredje AP-fonden | 164,751 | $487.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 165,610 | $490.0 萬 | 0.01% | −22,807−12.1% | 減碼 |
| Baker Ellis Asset Management LLC | 168,904 | $499.8 萬 | 0.71% | +2,435+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 169,693 | $502.1 萬 | 0.08% | +35,380+26.3% | 加碼 |
| Eagle Asset Management Inc | 172,550 | $508.7 萬 | 0.03% | −240,639−58.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 173,279 | $512.7 萬 | 0.13% | +5,194+3.1% | 加碼 |
| Flputnam Investment Management Co | 176,783 | $523.1 萬 | 0.09% | +4,158+2.4% | 加碼 |
| tru Independence LLC | 178,037 | $526.8 萬 | 1.54% | −5,838−3.2% | 減碼 |
| Jane Street Group, LLC | 182,329 | $539.5 萬 | 0.01% | −265,087−59.2% | 減碼 |
| STRS Ohio | 182,898 | $541.2 萬 | 0.02% | −1,075−0.6% | 減碼 |
| Skylands Capital, LLC | 189,700 | $561.3 萬 | 0.76% | −18,100−8.7% | 減碼 |
| Wells Fargo & Company | 193,859 | $573.6 萬 | 0.00% | −67,851−25.9% | 減碼 |
| Advocate Group LLC | 197,696 | $585.0 萬 | 1.06% | +7,078+3.7% | 加碼 |
| HRT Financial LP | 200,684 | $593.8 萬 | 0.03% | −18,087−8.3% | 減碼 |
| Gotham Asset Management, LLC | 201,345 | $595.8 萬 | 0.06% | +95,907+91.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $596.4 萬 | 0.50% | 00.0% | 不變 |
| Comerica Bank | 206,429 | $610.8 萬 | 0.02% | −19,028−8.4% | 減碼 |
| Clear Investment Research, LLC | 207,945 | $615.3 萬 | 8.00% | −5,236−2.5% | 減碼 |
| Twinbeech Capital LP | 210,936 | $624.2 萬 | 0.12% | +210,936 | 新進 |
| Clayton, Dubilier & Rice, LLC | 214,935 | $636.0 萬 | 1.58% | 00.0% | 不變 |
| New York State Teachers Retirement System | 215,504 | $637.7 萬 | 0.01% | −3,311−1.5% | 減碼 |
| HighTower Advisors, LLC | 219,574 | $649.7 萬 | 0.01% | +530+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 223,573 | $661.6 萬 | 0.15% | −99,929−30.9% | 減碼 |
| Danske Bank A/S | 226,996 | $671.7 萬 | 0.02% | +161,948+249.0% | 加碼 |
| Truist Financial Corp | 227,272 | $672.5 萬 | 0.01% | +11,849+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,540 | $682.2 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 240,542 | $711.8 萬 | 0.38% | +35,423+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 251,173 | $743.2 萬 | 0.01% | −15,289−5.7% | 減碼 |
| Empowered Funds, LLC | 253,145 | $749.1 萬 | 0.12% | −7,429−2.9% | 減碼 |
| AYAL Capital Advisors Ltd | 260,100 | $769.6 萬 | 4.43% | +260,100 | 新進 |
| AQR Capital Management LLC | 274,879 | $805.4 萬 | 0.01% | −61,083−18.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 273,576 | $807.6 萬 | 0.05% | +89,777+48.8% | 加碼 |
| Tectonic Advisors LLC | 273,525 | $809.4 萬 | 0.53% | −48,051−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 283,619 | $839.2 萬 | 0.09% | +283,619 | 新進 |