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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 16,016 | $41.6 萬 | 0.00% | −6,356−28.4% | 減碼 |
| Twinbeech Capital LP | 16,193 | $42.0 萬 | 0.01% | −20,455−55.8% | 減碼 |
| Great Lakes Advisors, LLC | 16,220 | $42.1 萬 | 0.00% | +387+2.4% | 加碼 |
| Seelaus Asset Management LLC | 16,320 | $42.4 萬 | 0.40% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,253 | $42.4 萬 | 0.01% | +5,281+48.1% | 加碼 |
| Sterling Capital Management LLC | 16,511 | $42.9 萬 | 0.01% | −1,091−6.2% | 減碼 |
| Advisory Services Network, LLC | 16,679 | $43.3 萬 | 0.01% | +1,668+11.1% | 加碼 |
| Davenport & Co LLC | 16,889 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,913 | $43.9 萬 | 0.04% | −1,151−6.4% | 減碼 |
| New World Advisors LLC | 17,000 | $44.1 萬 | 0.10% | +5,000+41.7% | 加碼 |
| Menard Financial Group LLC | 20,121 | $44.4 萬 | 0.29% | +2,079+11.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | $45.3 萬 | 0.38% | 00.0% | 不變 |
| GWM Advisors LLC | 17,840 | $46.3 萬 | 0.00% | −539−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 18,595 | $48.3 萬 | 0.01% | +1,250+7.2% | 加碼 |
| Inspire Advisors, LLC | 18,773 | $48.7 萬 | 0.06% | +10,758+134.2% | 加碼 |
| AE Wealth Management LLC | 19,113 | $49.6 萬 | 0.00% | −3,824−16.7% | 減碼 |
| Ronald Blue Trust, Inc. | 19,221 | $49.9 萬 | 0.01% | −1,481−7.2% | 減碼 |
| Jump Financial, LLC | 19,331 | $50.2 萬 | 0.01% | +19,331 | 新進 |
| Landscape Capital Management, L.L.C. | 19,332 | $50.2 萬 | 0.04% | +19,332 | 新進 |
| Stephens Inc | 19,644 | $51.0 萬 | 0.01% | +1,881+10.6% | 加碼 |
| Captrust Financial Advisors | 19,742 | $51.3 萬 | 0.00% | −3,234−14.1% | 減碼 |
| United Services Automobile Association | 19,660 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,923 | $51.7 萬 | 0.01% | +1,523+8.3% | 加碼 |
| Wolverine Asset Management LLC | 20,000 | $51.9 萬 | 0.01% | +20,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,657 | $53.6 萬 | 0.00% | −137,008−86.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,751 | $53.9 萬 | 0.02% | +3,280+18.8% | 加碼 |
| Shell Asset Management Co | 20,955 | $54.4 萬 | 0.03% | −856−3.9% | 減碼 |
| Fiduciary Family Office, LLC | 21,520 | $55.9 萬 | 0.19% | +21,520 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,678 | $56.5 萬 | 0.02% | −56,088−72.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,779 | $56.5 萬 | 0.00% | −13,081−37.5% | 減碼 |
| RSM US Wealth Management LLC | 21,959 | $57.3 萬 | 0.01% | −3,489−13.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,274 | $57.8 萬 | 0.01% | +22,274 | 新進 |
| 1832 Asset Management L.P. | 22,511 | $58.4 萬 | 0.00% | −10,124−31.0% | 減碼 |
| Securian Asset Management, Inc | 22,800 | $59.2 萬 | 0.02% | +110+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 23,034 | $59.8 萬 | 0.00% | −1,541−6.3% | 減碼 |
| MAI Capital Management | 23,395 | $60.7 萬 | 0.00% | −33−0.1% | 減碼 |
| XML Financial, LLC | 23,530 | $61.1 萬 | 0.06% | +1,620+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,570 | $61.2 萬 | 0.00% | −129,921−84.6% | 減碼 |
| Brevan Howard Capital Management LP | 23,789 | $61.8 萬 | 0.02% | +23,789 | 新進 |
| TD Private Client Wealth LLC | 23,942 | $62.2 萬 | 0.02% | +18,812+366.7% | 加碼 |
| Sanctuary Advisors, LLC | 24,270 | $63.0 萬 | 0.00% | −336−1.4% | 減碼 |
| LGT Fund Management Co Ltd. | 24,367 | $63.3 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,506 | $63.6 萬 | 0.01% | −7,576−23.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,573 | $63.8 萬 | 0.01% | +3,915+19.0% | 加碼 |
| Jefferies Financial Group Inc. | 25,147 | $65.3 萬 | 0.01% | +25,147 | 新進 |
| The PNC Financial Services Group, Inc. | 25,685 | $66.7 萬 | 0.00% | −4,944−16.1% | 減碼 |
| Virginia Retirement Systems Et Al | 26,147 | $67.9 萬 | 0.01% | +26,147 | 新進 |
| Fulton Bank, N.A. | 26,297 | $68.3 萬 | 0.03% | −1,760−6.3% | 減碼 |
| Skba Capital Management LLC | 26,683 | $69.3 萬 | 0.10% | +13,083+96.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,749 | $69.5 萬 | 0.00% | −10,121−27.5% | 減碼 |
| Brinker Capital Investments, LLC | 26,864 | $69.7 萬 | 0.01% | −2,662−9.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,864 | $69.7 萬 | 0.01% | −2,662−9.0% | 減碼 |
| Two Sigma Investments, LP | 26,925 | $69.9 萬 | 0.00% | +26,925 | 新進 |
| RBF Capital, LLC | 27,500 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 27,577 | $71.6 萬 | 0.53% | +27,577 | 新進 |
| Aspire Private Capital, LLC | 28,093 | $72.9 萬 | 0.18% | +2,665+10.5% | 加碼 |
| Aquatic Capital Management LLC | 28,419 | $73.8 萬 | 0.02% | +12,429+77.7% | 加碼 |
| Pinebridge Investments, L.P. | 28,988 | $75.3 萬 | 0.01% | −73,963−71.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,987 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,026 | $77.9 萬 | 0.00% | +2,341+8.5% | 加碼 |
| Blair William & Co | 30,229 | $78.5 萬 | 0.00% | +1,200+4.1% | 加碼 |
| Danske Bank A/S | 30,654 | $79.6 萬 | 0.00% | +10,242+50.2% | 加碼 |
| NBC Securities, Inc. | 30,764 | $79.8 萬 | 0.07% | +30,735+105,982.8% | 加碼 |
| NorthRock Partners, LLC | 30,986 | $80.8 萬 | 0.03% | +563+1.9% | 加碼 |
| MML Investors Services, LLC | 31,349 | $81.4 萬 | 0.00% | −6,781−17.8% | 減碼 |
| FORA Capital, LLC | 31,691 | $82.3 萬 | 0.08% | +17,440+122.4% | 加碼 |
| New York Life Investment Management LLC | 31,847 | $82.7 萬 | 0.01% | +363+1.2% | 加碼 |
| Mercer Global Advisors Inc | 32,143 | $83.4 萬 | 0.00% | −1,227−3.7% | 減碼 |
| Bridgewater Advisors Inc. | 32,567 | $83.5 萬 | 0.07% | −19,699−37.7% | 減碼 |
| Baird Financial Group, Inc. | 32,279 | $83.8 萬 | 0.00% | −146−0.5% | 減碼 |
| LCNB Corp | 33,229 | $86.3 萬 | 0.32% | −490−1.5% | 減碼 |
| Benjamin Edwards Inc | 33,280 | $86.4 萬 | 0.01% | −1,085−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 34,045 | $88.4 萬 | 0.07% | +3,270+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,155 | $91.2 萬 | 0.01% | +935+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 35,138 | $91.2 萬 | 0.01% | −13,902−28.3% | 減碼 |
| Prudential Financial Inc | 35,346 | $91.8 萬 | 0.00% | +12,850+57.1% | 加碼 |
| Kennedy Capital Management, Inc. | 35,361 | $91.8 萬 | 0.02% | −170,170−82.8% | 減碼 |
| Xponance, Inc. | 36,320 | $94.3 萬 | 0.01% | +630+1.8% | 加碼 |
| Quantbot Technologies LP | 37,311 | $96.9 萬 | 0.03% | +19,219+106.2% | 加碼 |
| QRG Capital Management, Inc. | 37,464 | $97.3 萬 | 0.01% | −91−0.2% | 減碼 |
| Synergy Financial Management, LLC | 39,216 | $101.8 萬 | 0.13% | −25,127−39.1% | 減碼 |
| Stifel Financial Corp | 39,250 | $101.9 萬 | 0.00% | −914−2.3% | 減碼 |
| M&T Bank Corp | 39,705 | $103.0 萬 | 0.00% | −8,308−17.3% | 減碼 |
| Alberta Investment Management Corp | 39,980 | $103.8 萬 | 0.01% | −73,443−64.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,402 | $104.9 萬 | 0.01% | +11,128+38.0% | 加碼 |
| Advisor Resource Council | 44,984 | $105.0 萬 | 0.08% | +44,984 | 新進 |
| Empirical Finance, LLC | 40,536 | $105.2 萬 | 0.06% | +174+0.4% | 加碼 |
| JustInvest LLC | 41,111 | $106.7 萬 | 0.02% | +336+0.8% | 加碼 |
| TownSquare Capital, LLC | 41,509 | $107.8 萬 | 0.01% | +5,728+16.0% | 加碼 |
| Waycross Investment Management Co | 43,014 | $111.7 萬 | 1.26% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 43,700 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 45,000 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,177 | $117.3 萬 | 0.01% | +36,242+405.6% | 加碼 |
| Voya Investment Management LLC | 46,501 | $120.7 萬 | 0.00% | +2,037+4.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 47,851 | $124.2 萬 | 0.18% | −6,380−11.8% | 減碼 |
| Terra Alpha Investments LLC | 48,046 | $124.7 萬 | 1.35% | +48,046 | 新進 |
| Utah Retirement Systems | 49,114 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 49,542 | $128.6 萬 | 0.01% | +49,542 | 新進 |
| Peregrine Capital Management LLC | 49,641 | $128.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,673 | $129.0 萬 | 0.00% | −23,199−31.8% | 減碼 |