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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 49,970 | $129.7 萬 | 0.00% | −20,861−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,270 | $130.5 萬 | 0.00% | +13,079+35.2% | 加碼 |
| Crossingbridge Advisors, LLC | 50,000 | $130.6 萬 | 0.70% | +10,000+25.0% | 加碼 |
| Teacher Retirement System of Texas | 50,534 | $131.2 萬 | 0.01% | +21,708+75.3% | 加碼 |
| Capital Insight Partners, LLC | 50,690 | $131.6 萬 | 0.23% | +1,800+3.7% | 加碼 |
| Barings LLC | 50,909 | $132.2 萬 | 0.03% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 52,449 | $136.2 萬 | 0.42% | −7,057−11.9% | 減碼 |
| Susquehanna International Group, LLP | 57,790 | $150.0 萬 | 0.00% | −22,351−27.9% | 減碼 |
| Polaris Capital Management, LLC | 58,700 | $152.4 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 59,069 | $153.3 萬 | 0.05% | −1,048−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 59,759 | $155.1 萬 | 0.01% | −41,810−41.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,944 | $158.2 萬 | 0.03% | −100−0.2% | 減碼 |
| Oppenheimer & Co Inc | 61,206 | $158.9 萬 | 0.02% | +996+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 61,400 | $159.4 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 61,906 | $160.7 萬 | 0.16% | −8,181−11.7% | 減碼 |
| KLP Kapitalforvaltning AS | 63,200 | $164.6 萬 | 0.01% | +1,800+2.9% | 加碼 |
| Bank of Montreal | 65,254 | $169.4 萬 | 0.00% | +5,495+9.2% | 加碼 |
| STRS Ohio | 65,847 | $170.9 萬 | 0.01% | −19,108−22.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,750 | $173.3 萬 | 0.03% | +44+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 70,389 | $182.7 萬 | 0.00% | −232−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,763 | $186.3 萬 | 0.01% | +5,476+8.3% | 加碼 |
| State of Michigan Retirement System | 71,900 | $186.7 萬 | 0.01% | +800+1.1% | 加碼 |
| Carnegie Lake Advisors LLC | 73,050 | $189.6 萬 | 0.77% | −500−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,130 | $189.8 萬 | 0.01% | +9,940+15.7% | 加碼 |
| Titan Global Capital Management USA LLC | 77,175 | $200.3 萬 | 0.41% | −29,551−27.7% | 減碼 |
| Oddo BHF Asset Management SAS | 78,552 | $203.9 萬 | 0.08% | −723−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,751 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 82,015 | $212.9 萬 | 0.00% | +8,911+12.2% | 加碼 |
| Nemes Rush Group LLC | 83,548 | $216.9 萬 | 0.27% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 83,758 | $217.4 萬 | 0.10% | +26,969+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,850 | $217.7 萬 | 0.01% | +5,941+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 84,100 | $218.3 萬 | 0.04% | +800+1.0% | 加碼 |
| First Manhattan Co | 85,683 | $223.4 萬 | 0.01% | −3,300−3.7% | 減碼 |
| Arizona State Retirement System | 86,093 | $223.5 萬 | 0.01% | −1,005−1.2% | 減碼 |
| CIBC World Markets Inc. | 86,723 | $225.1 萬 | 0.01% | −8,010−8.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | $231.5 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $240.7 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 95,828 | $248.8 萬 | 0.01% | −2,774−2.8% | 減碼 |
| Cetera Investment Advisers | 96,932 | $251.6 萬 | 0.00% | +3,275+3.5% | 加碼 |
| Davy Global Fund Management Ltd | 98,889 | $256.7 萬 | 0.30% | +18,668+23.3% | 加碼 |
| Alaska Permanent Fund Corp | 101,649 | $257.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,976 | $259.5 萬 | 0.01% | −10,398−9.4% | 減碼 |
| La Banque Postale Asset Management SA | 104,363 | $270.9 萬 | 0.04% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 106,061 | $275.3 萬 | 0.03% | +18,243+20.8% | 加碼 |
| Hodges Capital Management Inc. | 106,664 | $276.9 萬 | 0.28% | −433,980−80.3% | 減碼 |
| Yousif Capital Management, LLC | 108,161 | $280.8 萬 | 0.03% | −2,296−2.1% | 減碼 |
| RMB Capital Management, LLC | 108,616 | $282.0 萬 | 0.07% | +400.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 108,862 | $282.6 萬 | 0.03% | +1,019+0.9% | 加碼 |
| Pullen Investment Management, LLC | 109,373 | $283.9 萬 | 1.79% | +130+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 109,560 | $284.4 萬 | 0.08% | +44,253+67.8% | 加碼 |
| Lido Advisors, LLC | 110,406 | $287.8 萬 | 0.02% | +20.0% | 加碼 |
| LPL Financial LLC | 111,424 | $289.3 萬 | 0.00% | −11,802−9.6% | 減碼 |
| Gotham Asset Management, LLC | 111,529 | $289.5 萬 | 0.02% | +25,574+29.8% | 加碼 |
| New York State Common Retirement Fund | 112,760 | $292.7 萬 | 0.00% | −7,500−6.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 113,415 | $294.4 萬 | 0.12% | +113,415 | 新進 |
| Edgestream Partners, L.P. | 120,466 | $312.7 萬 | 0.11% | −125,682−51.1% | 減碼 |
| State of Tennessee, Treasury Department | 124,127 | $322.2 萬 | 0.01% | −21,971−15.0% | 減碼 |
| Atria Investments LLC | 128,654 | $334.0 萬 | 0.04% | +5,629+4.6% | 加碼 |
| Mariner, LLC | 133,200 | $345.8 萬 | 0.01% | −1,628−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 135,892 | $352.8 萬 | 0.01% | +5,310+4.1% | 加碼 |
| Amalgamated Bank | 137,329 | $356.5 萬 | 0.03% | −5,378−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,715 | $362.7 萬 | 0.02% | +48,176+52.6% | 加碼 |
| TD Waterhouse Canada Inc. | 142,821 | $374.3 萬 | 0.03% | −2,071−1.4% | 減碼 |
| Mirova | 150,973 | $391.9 萬 | 0.71% | −1,878−1.2% | 減碼 |
| Quantinno Capital Management LP | 151,981 | $394.5 萬 | 0.03% | +68,844+82.8% | 加碼 |
| Federated Hermes, Inc. | 152,944 | $397.0 萬 | 0.01% | −11,534−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 154,514 | $401.1 萬 | 0.05% | −4,032−2.5% | 減碼 |
| Baker Ellis Asset Management LLC | 163,309 | $424.0 萬 | 0.61% | −3,380−2.0% | 減碼 |
| MetLife Investment Management | 166,651 | $432.6 萬 | 0.02% | −2,485−1.5% | 減碼 |
| tru Independence LLC | 167,449 | $434.7 萬 | 1.35% | +682+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 167,836 | $435.7 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 171,608 | $445.3 萬 | 0.00% | +45,944+36.6% | 加碼 |
| Citadel Advisors LLC | 182,510 | $473.8 萬 | 0.00% | +49,497+37.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 188,581 | $489.4 萬 | 0.12% | +8,332+4.6% | 加碼 |
| Trexquant Investment LP | 189,906 | $493.0 萬 | 0.06% | +189,906 | 新進 |
| Credit Agricole S A | 190,658 | $494.9 萬 | 0.02% | −293,907−60.7% | 減碼 |
| Flputnam Investment Management Co | 195,047 | $506.3 萬 | 0.09% | +3,187+1.7% | 加碼 |
| Comerica Bank | 206,109 | $535.1 萬 | 0.02% | −7,944−3.7% | 減碼 |
| Tectonic Advisors LLC | 206,179 | $535.2 萬 | 0.33% | −27,740−11.9% | 減碼 |
| Wells Fargo & Company | 206,428 | $535.9 萬 | 0.00% | +11,961+6.2% | 加碼 |
| Price T Rowe Associates Inc | 207,284 | $538.2 萬 | 0.00% | −295,161−58.7% | 減碼 |
| Skylands Capital, LLC | 207,700 | $539.2 萬 | 0.78% | +23,450+12.7% | 加碼 |
| New York State Teachers Retirement System | 221,927 | $576.1 萬 | 0.01% | +6,623+3.1% | 加碼 |
| Clear Investment Research, LLC | 223,215 | $579.5 萬 | 7.74% | +5,289+2.4% | 加碼 |
| HighTower Advisors, LLC | 223,955 | $581.4 萬 | 0.01% | +446+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 231,126 | $600.0 萬 | 0.07% | +27,846+13.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,390 | $605.9 萬 | 0.01% | −18,856−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 237,200 | $615.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 241,483 | $626.9 萬 | 0.01% | +555+0.2% | 加碼 |
| Advocate Group LLC | 249,718 | $648.3 萬 | 1.18% | +23,319+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 254,314 | $660.2 萬 | 0.08% | −4,859−1.9% | 減碼 |
| Truist Financial Corp | 258,728 | $671.7 萬 | 0.01% | +17,426+7.2% | 加碼 |
| Barclays PLC | 274,159 | $711.7 萬 | 0.00% | −121,887−30.8% | 減碼 |
| California State Teachers Retirement System | 277,446 | $720.2 萬 | 0.01% | −3,160−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 297,323 | $771.9 萬 | 0.12% | −108,647−26.8% | 減碼 |
| Bragg Financial Advisors, Inc | 298,571 | $775.1 萬 | 0.32% | +4,976+1.7% | 加碼 |
| Verition Fund Management LLC | 307,474 | $798.2 萬 | 0.05% | −4,504−1.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 307,723 | $798.8 萬 | 0.44% | +4,511+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 317,295 | $823.7 萬 | 0.06% | −594−0.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 318,409 | $826.6 萬 | 1.06% | +57,913+22.2% | 加碼 |