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 4 季 13F 持有人
Graphic Packaging Holding Co 在 2024/12/31 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
- 516
- 較 2024 年第 3 季 +21 家
- 持有股數
- 3.20 億
- 較 2024 年第 3 季 +645.9 萬 (+2.1%)
- 總市值
- $86.9 億
- 較 2024 年第 3 季 −$5.92 億 (−6.4%)
- 新進機構
- 72
- 另有 162 家加碼
- 清倉機構
- 51
- 另有 214 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,814,323 | $8.10 億 | 0.02% | +789,731+2.7% | 加碼 |
| Vanguard Group Inc | 29,725,347 | $8.07 億 | 0.01% | +145,209+0.5% | 加碼 |
| American Century Companies Inc | 16,555,660 | $4.50 億 | 0.26% | +1,206,295+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,503,189 | $4.42 億 | 0.71% | +1,702,764+11.5% | 加碼 |
| FMR LLC | 15,319,006 | $4.16 億 | 0.02% | −5,141,155−25.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 14,600,941 | $3.97 億 | 1.50% | +788,066+5.7% | 加碼 |
| State Street Corp | 9,878,400 | $2.69 億 | 0.01% | +242,262+2.5% | 加碼 |
| JPMorgan Chase & Co | 9,603,072 | $2.61 億 | 0.02% | −1,007,161−9.5% | 減碼 |
| Massachusetts Financial Services Co | 9,569,683 | $2.60 億 | 0.08% | −34,737−0.4% | 減碼 |
| Wellington Management Group LLP | 9,039,825 | $2.46 億 | 0.04% | −1,471,631−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,872,765 | $1.87 億 | 0.04% | +414,109+6.4% | 加碼 |
| Eminence Capital, LP | 5,824,872 | $1.58 億 | 2.42% | +418,013+7.7% | 加碼 |
| Shapiro Capital Management LLC | 5,088,761 | $1.38 億 | 4.69% | −475,496−8.5% | 減碼 |
| Geode Capital Management, LLC | 5,014,905 | $1.36 億 | 0.01% | +9,688+0.2% | 加碼 |
| Amundi | 4,799,090 | $1.28 億 | 0.04% | +302,168+6.7% | 加碼 |
| Neuberger Berman Group LLC | 4,355,471 | $1.18 億 | 0.09% | −18,308−0.4% | 減碼 |
| Alliancebernstein L.P. | 4,176,187 | $1.13 億 | 0.04% | +3,767,011+920.6% | 加碼 |
| Handelsbanken Fonder AB | 3,738,152 | $1.02 億 | 0.39% | −455,400−10.9% | 減碼 |
| LSV Asset Management | 3,644,351 | $9,898 萬 | 0.23% | −728,800−16.7% | 減碼 |
| Norges Bank | 3,618,105 | $9,827 萬 | 0.01% | +251,063+7.5% | 加碼 |
| Bank of America Corp | 3,547,844 | $9,636 萬 | 0.01% | −141,931−3.8% | 減碼 |
| Impax Asset Management Group plc | 3,519,697 | $9,483 萬 | 0.43% | −680,147−16.2% | 減碼 |
| Principal Financial Group Inc | 3,453,222 | $9,379 萬 | 0.05% | −162,317−4.5% | 減碼 |
| Premier Fund Managers Ltd | 3,432,714 | $9,306 萬 | 3.32% | −8,900−0.3% | 減碼 |
| Schroder Investment Management Group | 3,168,997 | $8,594 萬 | 0.08% | −98,598−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,038,232 | $8,252 萬 | 0.02% | +4,090+0.1% | 加碼 |
| Morgan Stanley | 2,970,772 | $8,069 萬 | 0.01% | +382,363+14.8% | 加碼 |
| Bank of New York Mellon Corp | 2,888,212 | $7,844 萬 | 0.01% | −124,397−4.1% | 減碼 |
| UBS Group AG | 2,866,147 | $7,784 萬 | 0.02% | +2,363,243+469.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,738,589 | $7,438 萬 | 1.17% | +29,034+1.1% | 加碼 |
| L1 Capital Pty Ltd | 2,696,025 | $7,322 萬 | 6.26% | +2,696,025 | 新進 |
| Northern Trust Corp | 2,668,352 | $7,247 萬 | 0.01% | +507,065+23.5% | 加碼 |
| Deutsche Bank AG | 2,651,301 | $7,201 萬 | 0.03% | +518,280+24.3% | 加碼 |
| Marshall Wace, LLP | 2,446,843 | $6,646 萬 | 0.08% | +2,153,925+735.3% | 加碼 |
| SEI Investments Co | 2,347,771 | $6,377 萬 | 0.08% | +353,663+17.7% | 加碼 |
| FIL Ltd | 2,134,594 | $5,798 萬 | 0.05% | −31,544−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,075,321 | $5,637 萬 | 0.06% | −89,913−4.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,976,920 | $5,369 萬 | 3.01% | −1,507,800−43.3% | 減碼 |
| Hennessy Advisors Inc | 1,901,400 | $5,164 萬 | 1.54% | +1,901,400 | 新進 |
| Invesco Ltd. | 1,664,131 | $4,520 萬 | 0.01% | +98,367+6.3% | 加碼 |
| Citigroup Inc | 1,516,329 | $4,118 萬 | 0.04% | −134,847−8.2% | 減碼 |
| Janus Henderson Group PLC | 1,513,470 | $4,110 萬 | 0.02% | −184,042−10.8% | 減碼 |
| Standard Life Aberdeen plc | 1,448,336 | $3,928 萬 | 0.07% | −291,327−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,392,256 | $3,781 萬 | 0.01% | −51,627−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,338,827 | $3,636 萬 | 0.01% | −96,125−6.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,316,000 | $3,574 萬 | 2.75% | +245,600+22.9% | 加碼 |
| Boston Trust Walden Corp | 1,256,679 | $3,413 萬 | 0.24% | +1,256,679 | 新進 |
| Letko, Brosseau & Associates Inc | 1,144,160 | $3,108 萬 | 0.60% | −2,850−0.2% | 減碼 |
| 12th Street Asset Management Company, LLC | 1,135,909 | $3,085 萬 | 5.09% | −255,218−18.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,059,988 | $2,879 萬 | 0.05% | +940,035+783.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,047,100 | $2,844 萬 | 1.46% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 1,021,143 | $2,773 萬 | 1.90% | +13,175+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,001,053 | $2,719 萬 | 0.01% | −100,793−9.1% | 減碼 |
| Raymond James Financial Inc | 945,103 | $2,567 萬 | 0.01% | +945,103 | 新進 |
| Frontier Capital Management Co LLC | 929,624 | $2,525 萬 | 0.24% | −7,050−0.8% | 減碼 |
| NewEdge Wealth, LLC | 894,148 | $2,429 萬 | 0.42% | −165,498−15.6% | 減碼 |
| Great West Life Assurance Co | 870,047 | $2,361 萬 | 0.04% | +170,593+24.4% | 加碼 |
| Rhumbline Advisers | 860,729 | $2,338 萬 | 0.02% | −8,874−1.0% | 減碼 |
| AMG National Trust Bank | 843,319 | $2,287 萬 | 0.63% | 00.0% | 不變 |
| Victory Capital Management Inc | 836,357 | $2,272 萬 | 0.02% | +68,956+9.0% | 加碼 |
| First Trust Advisors LP | 755,443 | $2,052 萬 | 0.02% | −212,035−21.9% | 減碼 |
| Deprince Race & Zollo Inc | 738,560 | $2,006 萬 | 0.40% | +456+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $1,809 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 649,606 | $1,764 萬 | 0.01% | −69,527−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 612,884 | $1,665 萬 | 0.00% | −22,308−3.5% | 減碼 |
| Glenmede Trust Co NA | 609,163 | $1,654 萬 | 0.08% | −9,847−1.6% | 減碼 |
| Van Eck Associates Corp | 607,080 | $1,649 萬 | 0.02% | −43,750−6.7% | 減碼 |
| Swiss National Bank | 590,300 | $1,603 萬 | 0.01% | −9,500−1.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 571,302 | $1,555 萬 | 3.26% | −15,505−2.6% | 減碼 |
| State of Wisconsin Investment Board | 558,257 | $1,516 萬 | 0.04% | +16,503+3.0% | 加碼 |
| Hodges Capital Management Inc. | 540,644 | $1,468 萬 | 0.88% | +169,853+45.8% | 加碼 |
| Royal Bank of Canada | 539,797 | $1,466 萬 | 0.00% | +41,450+8.3% | 加碼 |
| Allianz Asset Management GmbH | 509,020 | $1,382 萬 | 0.02% | −264,804−34.2% | 減碼 |
| Price T Rowe Associates Inc | 502,445 | $1,365 萬 | 0.00% | −78,534−13.5% | 減碼 |
| Credit Agricole S A | 484,565 | $1,316 萬 | 0.04% | −150,582−23.7% | 減碼 |
| Zacks Investment Management | 484,548 | $1,316 萬 | 0.12% | −84,492−14.8% | 減碼 |
| Legal & General Group Plc | 482,161 | $1,310 萬 | 0.00% | −3,248−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 467,472 | $1,270 萬 | 0.42% | −8,354−1.8% | 減碼 |
| Seven Six Capital Management, LLC | 450,700 | $1,224 萬 | 10.64% | +450,700 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 423,560 | $1,195 萬 | 0.04% | +91,825+27.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 434,530 | $1,180 萬 | 0.51% | −65,782−13.1% | 減碼 |
| Macquarie Group Ltd | 432,606 | $1,175 萬 | 0.01% | −83,700−16.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 427,225 | $1,160 萬 | 0.10% | +32,500+8.2% | 加碼 |
| California Public Employees Retirement System | 427,069 | $1,160 萬 | 0.01% | −146,099−25.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 405,970 | $1,103 萬 | 0.15% | +16,569+4.3% | 加碼 |
| Barclays PLC | 396,046 | $1,076 萬 | 0.01% | −241,153−37.8% | 減碼 |
| Pathstone Holdings, LLC | 374,781 | $1,018 萬 | 0.04% | +37,811+11.2% | 加碼 |
| Carmel Capital Management L.L.C. | 373,275 | $1,014 萬 | 3.83% | 00.0% | 不變 |
| Franklin Resources Inc | 366,272 | $994.8 萬 | 0.00% | −42,559−10.4% | 減碼 |
| Retirement Systems of Alabama | 364,945 | $991.2 萬 | 0.04% | +378+0.1% | 加碼 |
| Whittier Trust Co | 360,673 | $979.2 萬 | 0.13% | +12,391+3.6% | 加碼 |
| Logan Capital Management Inc | 349,710 | $949.8 萬 | 0.40% | −12,687−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 347,652 | $944.2 萬 | 0.18% | +43,394+14.3% | 加碼 |
| Corebridge Financial, Inc. | 339,595 | $922.3 萬 | 0.05% | −15,278−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 338,557 | $919.5 萬 | 0.07% | +64,981+23.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 328,723 | $892.8 萬 | 0.57% | +44,158+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 317,889 | $863.4 萬 | 0.06% | −8,448−2.6% | 減碼 |
| Verition Fund Management LLC | 311,978 | $847.3 萬 | 0.04% | −63,123−16.8% | 減碼 |
| Essential Planning, LLC. | 288,340 | $834.1 萬 | 0.05% | +288,340 | 新進 |
| EverSource Wealth Advisors, LLC | 303,212 | $823.5 萬 | 0.46% | −887−0.3% | 減碼 |