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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 44,738 | $121.5 萬 | 0.00% | +895+2.0% | 加碼 |
| Tredje AP-fonden | 45,000 | $122.2 萬 | 0.01% | −119,751−72.7% | 減碼 |
| M&T Bank Corp | 48,013 | $130.4 萬 | 0.00% | −1,103−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 48,851 | $132.7 萬 | 0.02% | +48,851 | 新進 |
| Capital Insight Partners, LLC | 48,890 | $132.8 萬 | 0.23% | +3,630+8.0% | 加碼 |
| Royce & Associates LP | 48,964 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,040 | $133.2 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 49,114 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 49,641 | $134.8 萬 | 0.04% | 00.0% | 不變 |
| Game Creek Capital, LP | 50,000 | $135.8 萬 | 0.74% | −20,000−28.6% | 減碼 |
| Barings LLC | 50,909 | $138.3 萬 | 0.03% | +50,909 | 新進 |
| HSBC Holdings PLC | 52,065 | $141.4 萬 | 0.00% | +40,116+335.7% | 加碼 |
| Bridgewater Advisors Inc. | 52,266 | $142.0 萬 | 0.15% | −8,443−13.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 54,231 | $147.3 萬 | 0.20% | −185−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 56,789 | $154.2 萬 | 0.06% | −183,753−76.4% | 減碼 |
| Polaris Capital Management, LLC | 58,700 | $159.4 萬 | 0.08% | −32,900−35.9% | 減碼 |
| Coyle Financial Counsel LLC | 59,506 | $161.6 萬 | 0.51% | −54,295−47.7% | 減碼 |
| Bank of Montreal | 59,759 | $162.3 萬 | 0.00% | −45,198−43.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,117 | $163.3 萬 | 0.05% | −1,455−2.4% | 減碼 |
| Oppenheimer & Co Inc | 60,210 | $163.5 萬 | 0.02% | +60,210 | 新進 |
| Oregon Public Employees Retirement Fund | 61,044 | $165.8 萬 | 0.03% | +200+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 61,400 | $166.8 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 61,400 | $167.3 萬 | 0.01% | +61,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 63,190 | $171.6 萬 | 0.01% | +63,190 | 新進 |
| E. Ohman J:or Asset Management AB | 65,307 | $177.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,287 | $180.0 萬 | 0.01% | +132+0.2% | 加碼 |
| Synergy Financial Management, LLC | 64,343 | $181.0 萬 | 0.14% | +33,493+108.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,706 | $181.2 萬 | 0.04% | +123+0.2% | 加碼 |
| Prelude Capital Management, LLC | 70,087 | $190.4 萬 | 0.16% | −2,906−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 70,621 | $191.8 萬 | 0.00% | +114+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 70,831 | $192.4 萬 | 0.00% | +17,183+32.0% | 加碼 |
| State of Michigan Retirement System | 71,100 | $193.1 萬 | 0.01% | −200−0.3% | 減碼 |
| Cozad Asset Management Inc | 71,750 | $194.9 萬 | 0.18% | −1,100−1.5% | 減碼 |
| Jane Street Group, LLC | 72,872 | $197.9 萬 | 0.00% | −109,457−60.0% | 減碼 |
| Natixis Advisors, L.P. | 73,104 | $198.6 萬 | 0.00% | −1,089−1.5% | 減碼 |
| Carnegie Lake Advisors LLC | 73,550 | $199.8 萬 | 0.81% | −4,600−5.9% | 減碼 |
| Crestline Management, LP | 73,696 | $200.2 萬 | 0.07% | +73,696 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,909 | $211.6 萬 | 0.01% | +9,970+14.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 77,766 | $212.0 萬 | 0.08% | −21,469−21.6% | 減碼 |
| Oddo BHF Asset Management SAS | 79,275 | $215.3 萬 | 0.11% | +1,803+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,751 | $216.6 萬 | 0.00% | −22,431−22.0% | 減碼 |
| Susquehanna International Group, LLP | 80,141 | $217.7 萬 | 0.00% | +95+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 80,221 | $217.9 萬 | 0.26% | −42,650−34.7% | 減碼 |
| Quantinno Capital Management LP | 83,137 | $225.8 萬 | 0.02% | +25,593+44.5% | 加碼 |
| Louisiana State Employees Retirement System | 83,300 | $226.2 萬 | 0.04% | +100+0.1% | 加碼 |
| Nemes Rush Group LLC | 83,548 | $226.9 萬 | 0.28% | +5,885+7.6% | 加碼 |
| STRS Ohio | 84,955 | $230.7 萬 | 0.01% | −97,943−53.6% | 減碼 |
| Gotham Asset Management, LLC | 85,955 | $233.5 萬 | 0.02% | −115,390−57.3% | 減碼 |
| Arizona State Retirement System | 87,098 | $236.6 萬 | 0.01% | −1,385−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 87,818 | $238.5 萬 | 0.04% | −1,034−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $242.0 萬 | 0.13% | 00.0% | 不變 |
| First Manhattan Co | 88,983 | $242.6 萬 | 0.01% | −850−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,539 | $248.6 萬 | 0.01% | +91,539 | 新進 |
| Assetmark, Inc | 91,781 | $249.3 萬 | 0.01% | +7,398+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $251.9 萬 | 0.02% | −4,620−4.7% | 減碼 |
| Cetera Investment Advisers | 93,657 | $254.4 萬 | 0.01% | −2,814−2.9% | 減碼 |
| CIBC World Markets Inc. | 94,733 | $257.3 萬 | 0.01% | −1,503−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,602 | $267.8 萬 | 0.01% | −6,167−5.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 101,569 | $275.9 萬 | 0.03% | +6,353+6.7% | 加碼 |
| Alaska Permanent Fund Corp | 101,649 | $276.1 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 102,951 | $279.6 萬 | 0.02% | +30,796+42.7% | 加碼 |
| La Banque Postale Asset Management SA | 104,363 | $283.4 萬 | 0.04% | +2,939+2.9% | 加碼 |
| Millennium Management LLC | 105,601 | $286.8 萬 | 0.00% | +54,466+106.5% | 加碼 |
| Titan Global Capital Management USA LLC | 106,726 | $289.9 萬 | 0.44% | −9,503−8.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 107,843 | $292.9 萬 | 0.03% | +107,843 | 新進 |
| RMB Capital Management, LLC | 108,576 | $294.9 萬 | 0.07% | −11,207−9.4% | 減碼 |
| Pullen Investment Management, LLC | 109,243 | $296.7 萬 | 1.93% | +19,243+21.4% | 加碼 |
| Public Employees Retirement System of Ohio | 110,374 | $299.8 萬 | 0.01% | −8,681−7.3% | 減碼 |
| Yousif Capital Management, LLC | 110,457 | $300.0 萬 | 0.03% | −3,798−3.3% | 減碼 |
| Lido Advisors, LLC | 110,404 | $301.0 萬 | 0.02% | +120.0% | 加碼 |
| Alberta Investment Management Corp | 113,423 | $308.1 萬 | 0.02% | +7,453+7.0% | 加碼 |
| New York State Common Retirement Fund | 120,260 | $326.6 萬 | 0.00% | −7,000−5.5% | 減碼 |
| Atria Investments LLC | 123,025 | $334.1 萬 | 0.04% | −30,245−19.7% | 減碼 |
| LPL Financial LLC | 123,226 | $334.7 萬 | 0.00% | +1,356+1.1% | 加碼 |
| AQR Capital Management LLC | 125,664 | $341.3 萬 | 0.00% | −149,215−54.3% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $353.1 萬 | 0.02% | +10,000+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 130,582 | $354.7 萬 | 0.01% | +820+0.6% | 加碼 |
| Citadel Advisors LLC | 133,013 | $361.3 萬 | 0.00% | +132,892+109,828.1% | 加碼 |
| Mariner, LLC | 134,828 | $366.2 萬 | 0.01% | −30,782−18.6% | 減碼 |
| Amalgamated Bank | 142,707 | $387.6 萬 | 0.03% | −247−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 144,892 | $393.2 萬 | 0.03% | −7,531−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 146,098 | $396.8 萬 | 0.01% | −4,123−2.7% | 減碼 |
| UBS Oconnor LLC | 146,300 | $397.4 萬 | 0.10% | +146,300 | 新進 |
| Mirova | 152,851 | $415.1 萬 | 0.72% | +44,585+41.2% | 加碼 |
| Janney Montgomery Scott LLC | 153,491 | $416.9 萬 | 0.01% | +153,491 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 157,665 | $428.2 萬 | 0.01% | +134,910+592.9% | 加碼 |
| Mutual of America Capital Management LLC | 158,546 | $430.6 萬 | 0.05% | −3,651−2.3% | 減碼 |
| Federated Hermes, Inc. | 164,478 | $446.7 萬 | 0.01% | +14,598+9.7% | 加碼 |
| Baker Ellis Asset Management LLC | 166,689 | $452.7 萬 | 0.67% | −2,215−1.3% | 減碼 |
| tru Independence LLC | 166,767 | $452.9 萬 | 1.42% | −11,270−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 167,836 | $455.8 萬 | 0.03% | −120,073−41.7% | 減碼 |
| MetLife Investment Management | 169,136 | $459.4 萬 | 0.02% | +14,078+9.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 180,249 | $489.4 萬 | 0.12% | +6,970+4.0% | 加碼 |
| Skylands Capital, LLC | 184,250 | $500.4 萬 | 0.70% | −5,450−2.9% | 減碼 |
| Flputnam Investment Management Co | 191,860 | $521.1 萬 | 0.10% | +15,077+8.5% | 加碼 |
| Wells Fargo & Company | 194,467 | $528.2 萬 | 0.00% | +608+0.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 201,546 | $547.4 萬 | 0.41% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 203,280 | $552.1 萬 | 0.07% | +33,587+19.8% | 加碼 |
| Kennedy Capital Management, Inc. | 205,531 | $558.2 萬 | 0.12% | −18,042−8.1% | 減碼 |
| Comerica Bank | 214,053 | $581.4 萬 | 0.02% | +7,624+3.7% | 加碼 |