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。
2025 年第 1 季 13F 持有人
Graphic Packaging Holding Co 在 2025/3/31 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
- 495
- 較 2024 年第 4 季 −12 家
- 持有股數
- 3.25 億
- 較 2024 年第 4 季 +702.7 萬 (+2.2%)
- 總市值
- $84.5 億
- 較 2024 年第 4 季 −$1.86 億 (−2.2%)
- 新進機構
- 51
- 另有 172 家加碼
- 清倉機構
- 63
- 另有 200 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,655,111 | $7.96 億 | 0.01% | +929,764+3.1% | 加碼 |
| BlackRock, Inc. | 30,248,891 | $7.85 億 | 0.02% | +434,568+1.5% | 加碼 |
| American Century Companies Inc | 18,488,501 | $4.80 億 | 0.29% | +1,932,841+11.7% | 加碼 |
| FMR LLC | 17,917,960 | $4.65 億 | 0.03% | +2,598,954+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,371,374 | $4.29 億 | 0.74% | −131,815−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 14,615,607 | $3.79 億 | 1.47% | +14,666+0.1% | 加碼 |
| Massachusetts Financial Services Co | 10,351,192 | $2.69 億 | 0.09% | +781,509+8.2% | 加碼 |
| State Street Corp | 9,937,338 | $2.59 億 | 0.01% | +58,938+0.6% | 加碼 |
| Victory Capital Management Inc | 9,240,697 | $2.40 億 | 0.25% | +8,404,340+1,004.9% | 加碼 |
| JPMorgan Chase & Co | 8,495,167 | $2.21 億 | 0.02% | −1,107,905−11.5% | 減碼 |
| Wellington Management Group LLP | 8,362,586 | $2.17 億 | 0.04% | −677,239−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,890,782 | $2.05 億 | 0.05% | +1,018,017+14.8% | 加碼 |
| UBS Group AG | 6,753,204 | $1.75 億 | 0.04% | +3,887,057+135.6% | 加碼 |
| Geode Capital Management, LLC | 5,652,607 | $1.47 億 | 0.01% | +637,702+12.7% | 加碼 |
| Shapiro Capital Management LLC | 4,744,178 | $1.23 億 | 5.08% | −344,583−6.8% | 減碼 |
| Alliancebernstein L.P. | 4,578,418 | $1.19 億 | 0.04% | +402,231+9.6% | 加碼 |
| Neuberger Berman Group LLC | 4,317,376 | $1.12 億 | 0.09% | −38,095−0.9% | 減碼 |
| Amundi | 4,118,564 | $1.08 億 | 0.04% | −680,526−14.2% | 減碼 |
| Principal Financial Group Inc | 3,596,150 | $9,336 萬 | 0.05% | +142,928+4.1% | 加碼 |
| Bank of America Corp | 3,586,528 | $9,311 萬 | 0.01% | +38,684+1.1% | 加碼 |
| Premier Fund Managers Ltd | 3,421,907 | $8,936 萬 | 3.34% | −10,807−0.3% | 減碼 |
| LSV Asset Management | 3,441,519 | $8,934 萬 | 0.21% | −202,832−5.6% | 減碼 |
| Eminence Capital, LP | 3,290,428 | $8,542 萬 | 1.43% | −2,534,444−43.5% | 減碼 |
| Impax Asset Management Group plc | 3,141,459 | $8,081 萬 | 0.49% | −378,238−10.7% | 減碼 |
| Handelsbanken Fonder AB | 3,095,152 | $8,035 萬 | 0.33% | −643,000−17.2% | 減碼 |
| Norges Bank | 3,079,983 | $7,996 萬 | 0.01% | −538,122−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,020,260 | $7,841 萬 | 0.01% | −17,972−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,828,778 | $7,344 萬 | 0.01% | −59,434−2.1% | 減碼 |
| Schroder Investment Management Group | 2,781,324 | $7,265 萬 | 0.07% | −387,673−12.2% | 減碼 |
| Morgan Stanley | 2,750,583 | $7,141 萬 | 0.01% | −220,189−7.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,604,911 | $6,762 萬 | 1.15% | −133,678−4.9% | 減碼 |
| Northern Trust Corp | 2,540,106 | $6,594 萬 | 0.01% | −128,246−4.8% | 減碼 |
| SEI Investments Co | 2,515,798 | $6,531 萬 | 0.08% | +168,027+7.2% | 加碼 |
| FIL Ltd | 2,156,228 | $5,598 萬 | 0.05% | +21,634+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,983,665 | $5,150 萬 | 0.01% | +591,409+42.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,864,205 | $4,839 萬 | 0.05% | −211,116−10.2% | 減碼 |
| Hennessy Advisors Inc | 1,732,100 | $4,497 萬 | 1.50% | −169,300−8.9% | 減碼 |
| Invesco Ltd. | 1,653,856 | $4,293 萬 | 0.01% | −10,275−0.6% | 減碼 |
| Deutsche Bank AG | 1,497,363 | $3,887 萬 | 0.02% | −1,153,938−43.5% | 減碼 |
| Goldman Sachs Group Inc | 1,471,519 | $3,820 萬 | 0.01% | +132,692+9.9% | 加碼 |
| Raymond James Financial Inc | 1,336,367 | $3,469 萬 | 0.01% | +391,264+41.4% | 加碼 |
| Janus Henderson Group PLC | 1,296,656 | $3,387 萬 | 0.02% | −216,814−14.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,299,806 | $3,374 萬 | 0.17% | +1,288,096+11,000.0% | 加碼 |
| Boston Trust Walden Corp | 1,245,385 | $3,233 萬 | 0.24% | −11,294−0.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,209,215 | $3,139 萬 | 2.14% | −767,705−38.8% | 減碼 |
| Ameriprise Financial Inc | 1,138,302 | $2,956 萬 | 0.01% | +137,249+13.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,128,235 | $2,929 萬 | 0.62% | −15,925−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,106,531 | $2,873 萬 | 0.05% | +46,543+4.4% | 加碼 |
| Standard Life Aberdeen plc | 1,073,880 | $2,788 萬 | 0.05% | −374,456−25.9% | 減碼 |
| L1 Capital Pty Ltd | 1,060,541 | $2,753 萬 | 2.56% | −1,635,484−60.7% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,047,100 | $2,718 萬 | 1.38% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 1,027,748 | $2,668 萬 | 2.08% | +6,605+0.6% | 加碼 |
| First Trust Advisors LP | 968,174 | $2,513 萬 | 0.02% | +212,731+28.2% | 加碼 |
| Great West Life Assurance Co | 926,834 | $2,407 萬 | 0.04% | +56,787+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 921,845 | $2,393 萬 | 0.26% | −7,779−0.8% | 減碼 |
| Marshall Wace, LLP | 908,667 | $2,359 萬 | 0.03% | −1,538,176−62.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 867,642 | $2,252 萬 | 3.84% | −268,267−23.6% | 減碼 |
| Rhumbline Advisers | 860,886 | $2,235 萬 | 0.02% | +1570.0% | 加碼 |
| AMG National Trust Bank | 842,953 | $2,188 萬 | 0.61% | −3660.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 832,035 | $2,131 萬 | 0.04% | +155,805+23.0% | 加碼 |
| Envestnet Asset Management Inc | 790,496 | $2,052 萬 | 0.01% | +140,890+21.7% | 加碼 |
| Deprince Race & Zollo Inc | 754,203 | $1,958 萬 | 0.41% | +15,643+2.1% | 加碼 |
| NewEdge Wealth, LLC | 629,453 | $1,634 萬 | 0.30% | −264,695−29.6% | 減碼 |
| Nuveen, LLC | 616,987 | $1,602 萬 | 0.01% | +616,987 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 611,412 | $1,587 萬 | 1.27% | +282,689+86.0% | 加碼 |
| Van Eck Associates Corp | 589,920 | $1,531 萬 | 0.02% | −17,160−2.8% | 減碼 |
| Glenmede Trust Co NA | 586,905 | $1,524 萬 | 0.08% | −22,258−3.7% | 減碼 |
| Swiss National Bank | 581,500 | $1,510 萬 | 0.01% | −8,800−1.5% | 減碼 |
| State of Wisconsin Investment Board | 568,348 | $1,475 萬 | 0.04% | +10,091+1.8% | 加碼 |
| TD Asset Management Inc | 548,715 | $1,424 萬 | 0.01% | +548,715 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 502,156 | $1,304 萬 | 0.04% | +78,596+18.6% | 加碼 |
| California Public Employees Retirement System | 497,123 | $1,291 萬 | 0.01% | +70,054+16.4% | 加碼 |
| Zacks Investment Management | 495,233 | $1,286 萬 | 0.12% | +10,685+2.2% | 加碼 |
| Legal & General Group Plc | 489,416 | $1,271 萬 | 0.00% | +7,255+1.5% | 加碼 |
| Seven Six Capital Management, LLC | 473,000 | $1,228 萬 | 11.02% | +22,300+4.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 461,225 | $1,197 萬 | 0.11% | +34,000+8.0% | 加碼 |
| Dana Investment Advisors, Inc. | 450,262 | $1,169 萬 | 0.42% | −17,210−3.7% | 減碼 |
| Macquarie Group Ltd | 430,206 | $1,117 萬 | 0.01% | −2,400−0.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 416,205 | $1,083 萬 | 2.51% | −155,097−27.1% | 減碼 |
| UBS Oconnor LLC | 411,200 | $1,067 萬 | 0.25% | +264,900+181.1% | 加碼 |
| Citigroup Inc | 399,818 | $1,038 萬 | 0.01% | −1,116,511−73.6% | 減碼 |
| Franklin Resources Inc | 396,597 | $1,030 萬 | 0.00% | +30,325+8.3% | 加碼 |
| Carmel Capital Management L.L.C. | 373,875 | $970.6 萬 | 3.94% | +600+0.2% | 加碼 |
| Whittier Trust Co | 367,559 | $953.8 萬 | 0.13% | +6,886+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 366,486 | $951.4 萬 | 0.07% | +27,929+8.2% | 加碼 |
| Retirement Systems of Alabama | 365,396 | $948.6 萬 | 0.04% | +451+0.1% | 加碼 |
| Pathstone Holdings, LLC | 362,506 | $941.2 萬 | 0.04% | −12,275−3.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 357,709 | $928.6 萬 | 0.42% | −76,821−17.7% | 減碼 |
| Lazard Asset Management LLC | 345,871 | $897.8 萬 | 0.01% | +72,937+26.7% | 加碼 |
| Logan Capital Management Inc | 343,708 | $892.3 萬 | 0.41% | −6,002−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 341,243 | $885.9 萬 | 0.17% | −6,409−1.8% | 減碼 |
| Corebridge Financial, Inc. | 331,577 | $860.8 萬 | 0.05% | −8,018−2.4% | 減碼 |
| Allianz Asset Management GmbH | 326,858 | $848.5 萬 | 0.01% | −182,162−35.8% | 減碼 |
| Royal Bank of Canada | 325,208 | $844.2 萬 | 0.00% | −214,589−39.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 318,409 | $826.6 萬 | 1.06% | +57,913+22.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 317,295 | $823.7 萬 | 0.06% | −594−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 307,723 | $798.8 萬 | 0.44% | +4,511+1.5% | 加碼 |
| Verition Fund Management LLC | 307,474 | $798.2 萬 | 0.05% | −4,504−1.4% | 減碼 |
| Bragg Financial Advisors, Inc | 298,571 | $775.1 萬 | 0.32% | +4,976+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 297,323 | $771.9 萬 | 0.12% | −108,647−26.8% | 減碼 |