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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 14,991 | $40.7 萬 | 0.00% | −564−3.6% | 減碼 |
| Advisory Services Network, LLC | 15,011 | $40.8 萬 | 0.01% | +4,439+42.0% | 加碼 |
| Connable Office Inc | 15,266 | $41.5 萬 | 0.04% | +541+3.7% | 加碼 |
| James Investment Research Inc | 15,287 | $41.5 萬 | 0.05% | −10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,303 | $41.6 萬 | 0.01% | −30−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,479 | $42.0 萬 | 0.00% | −7,387−32.3% | 減碼 |
| Savant Capital, LLC | 15,702 | $42.6 萬 | 0.00% | +280+1.8% | 加碼 |
| Oxford Asset Management LLP | 15,787 | $42.9 萬 | 0.19% | +15,787 | 新進 |
| Vestcor Inc | 15,811 | $42.9 萬 | 0.01% | −2,740−14.8% | 減碼 |
| Great Lakes Advisors, LLC | 15,833 | $43.0 萬 | 0.00% | +374+2.4% | 加碼 |
| Seeds Investor LLC | 15,942 | $43.3 萬 | 0.12% | −160−1.0% | 減碼 |
| Aquatic Capital Management LLC | 15,990 | $43.4 萬 | 0.01% | +15,990 | 新進 |
| Strategic Investment Advisors | 16,225 | $44.1 萬 | 0.05% | −2,040−11.2% | 減碼 |
| Seelaus Asset Management LLC | 16,320 | $44.3 萬 | 0.40% | 00.0% | 不變 |
| Axq Capital, LP | 16,630 | $45.2 萬 | 0.20% | +16,630 | 新進 |
| Davenport & Co LLC | 16,889 | $45.9 萬 | 0.00% | −262−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 17,345 | $47.1 萬 | 0.01% | −9,286−34.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,380 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | $47.3 萬 | 0.38% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17,433 | $47.3 萬 | 0.02% | −1,516−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,471 | $47.5 萬 | 0.01% | +12,577+257.0% | 加碼 |
| Sterling Capital Management LLC | 17,602 | $47.8 萬 | 0.01% | +6,249+55.0% | 加碼 |
| Stephens Inc | 17,763 | $48.2 萬 | 0.01% | −18,464−51.0% | 減碼 |
| Chesapeake Capital Corp | 17,873 | $48.5 萬 | 0.49% | −82−0.5% | 減碼 |
| Menard Financial Group LLC | 18,042 | $49.0 萬 | 0.29% | +1,447+8.7% | 加碼 |
| Eqis Capital Management, Inc. | 18,064 | $49.1 萬 | 0.04% | +643+3.7% | 加碼 |
| Quantbot Technologies LP | 18,092 | $49.1 萬 | 0.02% | +18,092 | 新進 |
| Quest Partners LLC | 18,253 | $49.6 萬 | 0.07% | −8,596−32.0% | 減碼 |
| GWM Advisors LLC | 18,379 | $49.9 萬 | 0.00% | +15,157+470.4% | 加碼 |
| Metis Global Partners, LLC | 18,400 | $50.0 萬 | 0.02% | +362+2.0% | 加碼 |
| Mackenzie Financial Corp | 18,477 | $50.2 萬 | 0.00% | −100,123−84.4% | 減碼 |
| Synovus Financial Corp | 18,672 | $50.7 萬 | 0.01% | +304+1.7% | 加碼 |
| United Services Automobile Association | 19,660 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 20,412 | $55.4 萬 | 0.00% | −206,584−91.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,658 | $56.1 萬 | 0.00% | +3,334+19.2% | 加碼 |
| Ronald Blue Trust, Inc. | 20,702 | $56.2 萬 | 0.01% | −3,930−16.0% | 減碼 |
| Ethic Inc. | 21,715 | $59.0 萬 | 0.01% | −3,100−12.5% | 減碼 |
| Shell Asset Management Co | 21,811 | $59.2 萬 | 0.03% | −24−0.1% | 減碼 |
| XML Financial, LLC | 21,910 | $59.5 萬 | 0.05% | +1,500+7.3% | 加碼 |
| Foundry Partners, LLC | 22,269 | $60.5 萬 | 0.03% | +1,314+6.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,271 | $60.5 萬 | 0.10% | −7,663−25.6% | 減碼 |
| Guggenheim Capital LLC | 22,372 | $60.8 萬 | 0.01% | −386,532−94.5% | 減碼 |
| Prudential Financial Inc | 22,496 | $61.1 萬 | 0.00% | −97,248−81.2% | 減碼 |
| Securian Asset Management, Inc | 22,690 | $61.6 萬 | 0.02% | −647−2.8% | 減碼 |
| AE Wealth Management LLC | 22,937 | $62.3 萬 | 0.01% | −2,578−10.1% | 減碼 |
| Captrust Financial Advisors | 22,976 | $62.4 萬 | 0.00% | +1,490+6.9% | 加碼 |
| MAI Capital Management | 23,428 | $63.6 萬 | 0.00% | −3,915−14.3% | 減碼 |
| Fox Run Management, L.L.C. | 23,884 | $64.9 萬 | 0.12% | +23,884 | 新進 |
| Cerity Partners LLC | 23,482 | $65.7 萬 | 0.00% | +1,547+7.1% | 加碼 |
| Teza Capital Management LLC | 24,204 | $65.7 萬 | 0.10% | +24,204 | 新進 |
| LGT Fund Management Co Ltd. | 24,367 | $66.2 萬 | 0.06% | +6,336+35.1% | 加碼 |
| Kestra Advisory Services, LLC | 24,575 | $66.7 萬 | 0.00% | −211−0.9% | 減碼 |
| Aspire Private Capital, LLC | 25,428 | $69.1 萬 | 0.17% | +1,216+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 24,606 | $69.2 萬 | 0.00% | +486+2.0% | 加碼 |
| RSM US Wealth Management LLC | 25,448 | $69.3 萬 | 0.01% | +908+3.7% | 加碼 |
| Persistent Asset Partners Ltd | 26,147 | $71.7 萬 | 0.61% | +26,147 | 新進 |
| Covalis Capital LLP | 27,091 | $73.6 萬 | 0.11% | +27,091 | 新進 |
| RBF Capital, LLC | 27,500 | $74.7 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 27,551 | $74.8 萬 | 0.00% | −42,992−60.9% | 減碼 |
| Commonwealth Equity Services, LLC | 27,685 | $75.2 萬 | 0.00% | −250−0.9% | 減碼 |
| Fulton Bank, N.A. | 28,057 | $76.2 萬 | 0.03% | −227−0.8% | 減碼 |
| XTX Topco Ltd | 28,257 | $76.7 萬 | 0.06% | −1,561−5.2% | 減碼 |
| Engineers Gate Manager LP | 28,480 | $77.4 萬 | 0.01% | −15,720−35.6% | 減碼 |
| Teacher Retirement System of Texas | 28,826 | $78.3 萬 | 0.00% | −32,813−53.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,987 | $78.7 萬 | 0.00% | −6,820−19.0% | 減碼 |
| Blair William & Co | 29,029 | $78.8 萬 | 0.00% | −1,400−4.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,274 | $79.5 萬 | 0.01% | −8,790−23.1% | 減碼 |
| Brinker Capital Investments, LLC | 29,526 | $80.2 萬 | 0.01% | −127−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,526 | $80.2 萬 | 0.01% | −127−0.4% | 減碼 |
| KBC Group NV | 29,844 | $81.1 萬 | 0.00% | +3,039+11.3% | 加碼 |
| NorthRock Partners, LLC | 30,423 | $82.9 萬 | 0.03% | −307−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,629 | $83.2 萬 | 0.00% | +2,441+8.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,775 | $83.6 萬 | 0.07% | −1,790−5.5% | 減碼 |
| New York Life Investment Management LLC | 31,484 | $85.5 萬 | 0.01% | −3,597−10.3% | 減碼 |
| Toroso Investments, LLC | 32,082 | $87.1 萬 | 0.01% | −16,008−33.3% | 減碼 |
| Baird Financial Group, Inc. | 32,425 | $88.1 萬 | 0.00% | −78−0.2% | 減碼 |
| 1832 Asset Management L.P. | 32,635 | $88.6 萬 | 0.00% | −192−0.6% | 減碼 |
| Mercer Global Advisors Inc | 33,370 | $90.6 萬 | 0.00% | −13,381−28.6% | 減碼 |
| LCNB Corp | 33,719 | $91.6 萬 | 0.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,220 | $92.9 萬 | 0.01% | −645−1.8% | 減碼 |
| Benjamin Edwards Inc | 34,365 | $93.3 萬 | 0.01% | −9,243−21.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 34,860 | $94.7 萬 | 0.00% | +2,390+7.4% | 加碼 |
| Xponance, Inc. | 35,690 | $96.9 萬 | 0.01% | +2,996+9.2% | 加碼 |
| TownSquare Capital, LLC | 35,781 | $97.2 萬 | 0.01% | +28,059+363.4% | 加碼 |
| Twinbeech Capital LP | 36,648 | $99.5 萬 | 0.02% | −174,288−82.6% | 減碼 |
| Advisor Group Holdings, Inc. | 36,870 | $100.2 萬 | 0.00% | −16,443−30.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,191 | $101.0 萬 | 0.00% | −325,095−89.7% | 減碼 |
| QRG Capital Management, Inc. | 37,555 | $102.0 萬 | 0.01% | +2,224+6.3% | 加碼 |
| Access Financial Services, Inc. | 38,142 | $103.6 萬 | 0.46% | +599+1.6% | 加碼 |
| MML Investors Services, LLC | 38,130 | $103.6 萬 | 0.00% | −17,159−31.0% | 減碼 |
| Nomura Holdings Inc | 39,825 | $108.2 萬 | 0.01% | +39,825 | 新進 |
| Crossingbridge Advisors, LLC | 40,000 | $108.6 萬 | 0.36% | +40,000 | 新進 |
| AlphaCentric Advisors LLC | 40,000 | $108.6 萬 | 1.08% | +40,000 | 新進 |
| Stifel Financial Corp | 40,164 | $109.1 萬 | 0.00% | +932+2.4% | 加碼 |
| Empirical Finance, LLC | 40,362 | $109.6 萬 | 0.06% | +18,458+84.3% | 加碼 |
| JustInvest LLC | 40,775 | $110.7 萬 | 0.02% | −2,421−5.6% | 減碼 |
| Waycross Investment Management Co | 43,014 | $116.8 萬 | 1.23% | −782−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 43,700 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 44,432 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,464 | $120.8 萬 | 0.00% | −1,389−3.0% | 減碼 |