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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 4 季與 2024 年第 3 季比較

持有 Graphic Packaging Holding Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

GPK 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數5027516+21
股數3.15 億95.5 萬3.20 億+645.9 萬 (+2.1%)
市值$93.1 億$2,824 萬$86.9 億−$5.92 億 (−6.4%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2024 年第 4 季季末持有 Graphic Packaging Holding Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 GPK 的機構
機構股數市值佔組合 %
L1 Capital Pty Ltd2,696,025$7,322 萬6.26%
Hennessy Advisors Inc1,901,400$5,164 萬1.54%
Boston Trust Walden Corp1,256,679$3,413 萬0.24%
Raymond James Financial Inc945,103$2,567 萬0.01%
Seven Six Capital Management, LLC450,700$1,224 萬10.64%
Essential Planning, LLC.288,340$834.1 萬0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH252,246$685.1 萬0.01%
Regents Gate Capital LLP231,439$628.6 萬2.49%
Janney Montgomery Scott LLC153,491$416.9 萬0.01%
UBS Oconnor LLC146,300$397.4 萬0.10%
Police & Firemen's Retirement System of New Jersey107,843$292.9 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.91,539$248.6 萬0.01%
Crestline Management, LP73,696$200.2 萬0.07%
Federation des caisses Desjardins du Quebec63,190$171.6 萬0.01%
KLP Kapitalforvaltning AS61,400$167.3 萬0.01%
Oppenheimer & Co Inc60,210$163.5 萬0.02%
Barings LLC50,909$138.3 萬0.03%
Susquehanna Fundamental Investments, LLC48,851$132.7 萬0.02%
Crossingbridge Advisors, LLC40,000$108.6 萬0.36%
AlphaCentric Advisors LLC40,000$108.6 萬1.08%
Nomura Holdings Inc39,825$108.2 萬0.01%
Covalis Capital LLP27,091$73.6 萬0.11%
Persistent Asset Partners Ltd26,147$71.7 萬0.61%
Teza Capital Management LLC24,204$65.7 萬0.10%
Fox Run Management, L.L.C.23,884$64.9 萬0.12%
Quantbot Technologies LP18,092$49.1 萬0.02%
Axq Capital, LP16,630$45.2 萬0.20%
Aquatic Capital Management LLC15,990$43.4 萬0.01%
Oxford Asset Management LLP15,787$42.9 萬0.19%
FORA Capital, LLC14,251$38.7 萬0.04%
one8zero8, LLC14,200$38.6 萬0.08%
Scientech Research LLC13,191$35.8 萬0.10%
Severin Investments, LLC12,210$33.2 萬0.33%
Epoch Investment Partners, Inc.11,710$31.8 萬0.00%
Freestone Grove Partners LP11,639$31.6 萬0.00%
Rinkey Investments10,275$27.9 萬0.09%
Highland Capital Management, LLC9,970$27.1 萬0.02%
Verity Asset Management, Inc.9,532$25.9 萬0.15%
Qsemble Capital Management, LP9,211$25.0 萬0.03%
D. E. Shaw & Co., Inc.8,428$22.9 萬0.00%
Versor Investments LP8,100$22.0 萬0.04%
Merit Financial Group, LLC7,968$21.6 萬0.00%
Fieldview Capital Management, LLC7,385$20.1 萬0.03%
Avanza Fonder AB7,006$19.0 萬0.01%
Transce3nd, LLC5,943$16.1 萬0.05%
Atala Financial Inc4,000$10.9 萬0.08%
Park Square Financial Group, LLC2,922$7.94 萬0.05%
Mizuho Bank, Ltd.1,600$4.35 萬0.01%
Crews Bank & Trust1,165$3.16 萬0.01%
Matrix Trust Co716$1.90 萬0.00%
SBI Securities Co., Ltd.493$1.34 萬0.00%
Stonebridge Financial Group, LLC400$1.09 萬0.00%
Hopwood Financial Services, Inc.245$6,6550.01%
Quest 10 Wealth Builders, Inc.226$6,1380.01%
Roxbury Financial LLC178$5,3560.01%
Continuum Advisory, LLC157$4,2640.00%
Kestra Investment Management, LLC138$3,7590.00%
Fedenia Advisers LLC133$3,6120.00%
UMA Financial Services, Inc.128$3,4770.00%
Financial Gravity Companies, Inc.100$2,7160.00%
Bellwether Advisors, LLC83$2,2540.00%
Whipplewood Advisors, LLC40$1,0860.00%
BankPlus Trust Department33$8960.00%
Old Second National Bank of Aurora20$5430.00%
Legacy Investment Solutions, LLC13$3440.00%
Legacy Wealth Managment, LLC13$3440.00%
Parkworth Wealth Management, Inc.10$2720.00%
Principia Wealth Advisory, LLC7$1900.00%
Aventura Private Wealth, LLC7$1900.00%
WealthTrak Capital Management LLC5$1360.00%
Cassady Schiller Wealth Management, LLC3$810.00%
Activest Wealth Management1$270.00%

清倉機構(51 家)

2024 年第 3 季季末持有 Graphic Packaging Holding Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 GPK 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
ArrowMark Colorado Holdings LLC1,832,828$5,423 萬
Ceredex Value Advisors LLC373,300$1,108 萬
ExodusPoint Capital Management, LP283,619$839.2 萬
AYAL Capital Advisors Ltd260,100$769.6 萬
Clayton, Dubilier & Rice, LLC214,935$636.0 萬
HRT Financial LP200,684$593.8 萬
Ellsworth Advisors, LLC160,726$475.6 萬
BDF-Gestion69,538$299.8 萬
Susquehanna Portfolio Strategies, LLC64,459$190.7 萬
Bridgewater Associates, LP63,966$189.3 萬
Inceptionr LLC45,259$133.9 萬
Weiss Asset Management LP38,908$115.1 萬
ISAM Funds (UK) Ltd27,636$81.8 萬
Paloma Partners Management Co21,575$63.8 萬
Wright Investors Service Inc18,692$55.3 萬
Cresset Asset Management, LLC18,340$54.4 萬
MQS Management LLC15,336$45.4 萬
CI Private Wealth, LLC14,804$43.8 萬
Fiduciary Family Office, LLC14,352$42.5 萬
Burns Matteson Capital Management, LLC12,836$38.0 萬
Virtu Financial LLC12,143$35.9 萬
Advisor Resource Council11,075$32.8 萬
Fiduciary Financial Group, LLC10,735$30.8 萬
Omers Administration Corp9,700$28.7 萬
Modern Wealth Management, LLC9,283$27.5 萬
Artemis Investment Management LLP9,021$26.7 萬
Dynamic Advisor Solutions LLC8,506$25.2 萬
Blueshift Asset Management, LLC8,249$24.4 萬
Profund Advisors LLC7,609$22.5 萬
U S Global Investors Inc7,500$22.2 萬
Walleye Capital LLC7,435$22.0 萬
Focus Financial Network, Inc.7,338$21.8 萬
Lebenthal Global Advisors, LLC7,340$21.7 萬
Shayne & Co., LLC7,287$21.6 萬
Applied Finance Capital Management, LLC7,172$21.2 萬
Sigma Planning Corp7,145$21.1 萬
Sage Capital Advisors,llc6,977$20.6 萬
Rafferty Asset Management, LLC6,920$20.5 萬
Bellecapital International Ltd.6,876$20.3 萬
Belmont Capital, LLC5,845$17.3 萬
Catalyst Funds Management Pty Ltd4,500$13.3 萬
SG Americas Securities, LLC3,969$11.7 萬
Dunhill Financial, LLC358$1.06 萬
Gilliland Jeter Wealth Management LLC343$1.02 萬
Jaffetilchin Investment Partners, LLC288$8,522
Sound Income Strategies, LLC283$8,374
Creative Financial Designs Inc99$2,929
Capital Performance Advisors LLP89$2,634
Mendota Financial Group, LLC42$1,243
Claris Advisors, LLC19$562
Avion Wealth23$0

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Graphic Packaging Holding Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 GPK、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates707,969$2,095 萬
Eagle Asset Management Inc172,550$508.7 萬
Raymond James Financial Services Advisors, Inc.61,714$182.6 萬
Raymond James Trust N.A.11,590$34.3 萬
Planning Capital Management Corp605$1.79 萬
ClariVest Asset Management LLC601$1.58 萬
FinTrust Capital Advisors, LLC133$3,936