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 2 季 13F 持有人
Graphic Packaging Holding Co 在 2025/6/30 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
- 446
- 較 2025 年第 1 季 −42 家
- 持有股數
- 3.24 億
- 較 2025 年第 1 季 −4.38 萬 (0.0%)
- 總市值
- $68.5 億
- 較 2025 年第 1 季 −$15.8 億 (−18.7%)
- 新進機構
- 54
- 另有 173 家加碼
- 清倉機構
- 96
- 另有 174 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,501,461 | $6.43 億 | 0.01% | +252,570+0.8% | 加碼 |
| Vanguard Group Inc | 30,491,958 | $6.42 億 | 0.01% | −163,153−0.5% | 減碼 |
| American Century Companies Inc | 22,022,347 | $4.64 億 | 0.25% | +3,533,846+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,636,296 | $3.85 億 | 0.64% | +1,264,922+7.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,019,462 | $3.80 億 | 1.39% | +3,403,855+23.3% | 加碼 |
| FMR LLC | 14,861,768 | $3.13 億 | 0.02% | −3,056,192−17.1% | 減碼 |
| Victory Capital Management Inc | 12,240,947 | $2.58 億 | 0.17% | +3,000,250+32.5% | 加碼 |
| Massachusetts Financial Services Co | 11,570,040 | $2.44 億 | 0.08% | +1,218,848+11.8% | 加碼 |
| State Street Corp | 9,800,065 | $2.08 億 | 0.01% | −137,273−1.4% | 減碼 |
| Wellington Management Group LLP | 9,405,412 | $1.98 億 | 0.04% | +1,042,826+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,939,404 | $1.88 億 | 0.04% | +1,048,622+13.3% | 加碼 |
| JPMorgan Chase & Co | 8,673,157 | $1.83 億 | 0.01% | +177,990+2.1% | 加碼 |
| Geode Capital Management, LLC | 5,670,434 | $1.19 億 | 0.01% | +17,827+0.3% | 加碼 |
| Alliancebernstein L.P. | 4,947,158 | $1.04 億 | 0.03% | +368,740+8.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,705,950 | $9,915 萬 | 4.26% | +3,658,850+349.4% | 加碼 |
| Shapiro Capital Management LLC | 4,365,145 | $9,197 萬 | 4.04% | −379,033−8.0% | 減碼 |
| Neuberger Berman Group LLC | 3,936,881 | $8,295 萬 | 0.06% | −380,495−8.8% | 減碼 |
| Morgan Stanley | 3,920,486 | $8,260 萬 | 0.01% | +1,169,903+42.5% | 加碼 |
| Principal Financial Group Inc | 3,322,272 | $7,000 萬 | 0.04% | −273,878−7.6% | 減碼 |
| Amundi | 3,038,081 | $6,763 萬 | 0.02% | −1,080,483−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,113,936 | $6,561 萬 | 0.01% | +93,676+3.1% | 加碼 |
| Bank of America Corp | 3,073,573 | $6,476 萬 | 0.01% | −512,955−14.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,951,925 | $6,220 萬 | 1.05% | +347,014+13.3% | 加碼 |
| Eminence Capital, LP | 2,890,037 | $6,089 萬 | 0.90% | −400,391−12.2% | 減碼 |
| Premier Fund Managers Ltd | 2,834,795 | $5,955 萬 | 2.17% | −587,112−17.2% | 減碼 |
| Bank of New York Mellon Corp | 2,705,087 | $5,700 萬 | 0.01% | −123,691−4.4% | 減碼 |
| Norges Bank | 2,640,355 | $5,563 萬 | 0.01% | −439,628−14.3% | 減碼 |
| Northern Trust Corp | 2,521,519 | $5,313 萬 | 0.01% | −18,587−0.7% | 減碼 |
| Handelsbanken Fonder AB | 2,365,152 | $4,983 萬 | 0.18% | −730,000−23.6% | 減碼 |
| LSV Asset Management | 2,342,820 | $4,936 萬 | 0.12% | −1,098,699−31.9% | 減碼 |
| Impax Asset Management Group plc | 2,322,415 | $4,857 萬 | 0.28% | −819,044−26.1% | 減碼 |
| Invesco Ltd. | 2,130,941 | $4,490 萬 | 0.01% | +477,085+28.8% | 加碼 |
| Schroder Investment Management Group | 1,973,619 | $4,158 萬 | 0.04% | −807,705−29.0% | 減碼 |
| UBS Group AG | 1,971,793 | $4,155 萬 | 0.01% | −4,781,411−70.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,857,668 | $3,914 萬 | 0.01% | −125,997−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,718,031 | $3,620 萬 | 0.01% | +246,512+16.8% | 加碼 |
| Raymond James Financial Inc | 1,599,190 | $3,369 萬 | 0.01% | +262,823+19.7% | 加碼 |
| Janus Henderson Group PLC | 1,570,944 | $3,310 萬 | 0.02% | +274,288+21.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,569,328 | $3,307 萬 | 0.03% | −294,877−15.8% | 減碼 |
| Hennessy Advisors Inc | 1,559,900 | $3,287 萬 | 1.10% | −172,200−9.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,552,760 | $3,272 萬 | 0.63% | +424,525+37.6% | 加碼 |
| Deutsche Bank AG | 1,370,866 | $2,888 萬 | 0.01% | −126,497−8.4% | 減碼 |
| Ameriprise Financial Inc | 1,281,156 | $2,700 萬 | 0.01% | +142,854+12.5% | 加碼 |
| Boston Trust Walden Corp | 1,205,268 | $2,539 萬 | 0.18% | −40,117−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,193,147 | $2,514 萬 | 0.04% | +86,616+7.8% | 加碼 |
| SEI Investments Co | 1,179,034 | $2,484 萬 | 0.03% | −1,336,764−53.1% | 減碼 |
| Royce & Associates LP | 1,076,587 | $2,268 萬 | 0.23% | +1,076,587 | 新進 |
| Howard Capital Management Group, LLC | 1,056,963 | $2,227 萬 | 1.55% | +29,215+2.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,050,682 | $2,214 萬 | 0.46% | +296,479+39.3% | 加碼 |
| First Trust Advisors LP | 1,002,964 | $2,113 萬 | 0.02% | +34,790+3.6% | 加碼 |
| Swedbank AB | 1,000,000 | $2,107 萬 | 0.02% | +1,000,000 | 新進 |
| Standard Life Aberdeen plc | 928,001 | $1,955 萬 | 0.03% | −145,879−13.6% | 減碼 |
| Rhumbline Advisers | 862,067 | $1,816 萬 | 0.02% | +1,181+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 849,463 | $1,790 萬 | 0.17% | −72,382−7.9% | 減碼 |
| AMG National Trust Bank | 842,953 | $1,776 萬 | 0.47% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 824,146 | $1,736 萬 | 2.99% | −43,496−5.0% | 減碼 |
| Causeway Capital Management LLC | 740,479 | $1,560 萬 | 0.25% | +740,479 | 新進 |
| DekaBank Deutsche Girozentrale | 676,230 | $1,398 萬 | 0.02% | −155,805−18.7% | 減碼 |
| Swiss National Bank | 576,500 | $1,215 萬 | 0.01% | −5,000−0.9% | 減碼 |
| State of Wisconsin Investment Board | 575,164 | $1,212 萬 | 0.03% | +6,816+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 569,302 | $1,200 萬 | 0.04% | +569,302 | 新進 |
| FIL Ltd | 568,982 | $1,199 萬 | 0.01% | −1,587,246−73.6% | 減碼 |
| Glenmede Investment Management, LP | 565,560 | $1,192 萬 | 0.06% | +565,560 | 新進 |
| Van Eck Associates Corp | 561,810 | $1,184 萬 | 0.01% | −28,110−4.8% | 減碼 |
| Whittier Trust Co | 526,805 | $1,109 萬 | 0.13% | +159,246+43.3% | 加碼 |
| Envestnet Asset Management Inc | 529,398 | $1,107 萬 | 0.00% | −261,098−33.0% | 減碼 |
| Legal & General Group Plc | 509,473 | $1,073 萬 | 0.00% | +20,057+4.1% | 加碼 |
| Nuveen, LLC | 503,570 | $1,061 萬 | 0.00% | −113,417−18.4% | 減碼 |
| AQR Capital Management LLC | 493,648 | $1,036 萬 | 0.01% | +322,040+187.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 484,295 | $1,026 萬 | 2.43% | +68,090+16.4% | 加碼 |
| Seven Six Capital Management, LLC | 478,700 | $1,009 萬 | 9.17% | +5,700+1.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 434,871 | $916.3 萬 | 0.38% | +77,162+21.6% | 加碼 |
| California Public Employees Retirement System | 434,561 | $915.6 萬 | 0.01% | −62,562−12.6% | 減碼 |
| Citadel Advisors LLC | 434,555 | $915.6 萬 | 0.01% | +252,045+138.1% | 加碼 |
| Macquarie Group Ltd | 407,340 | $858.3 萬 | 0.01% | −22,866−5.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 396,003 | $834.4 萬 | 0.57% | −813,212−67.3% | 減碼 |
| Kingsview Wealth Management, LLC | 394,633 | $831.5 萬 | 0.14% | +53,390+15.6% | 加碼 |
| Dana Investment Advisors, Inc. | 377,896 | $796.2 萬 | 0.26% | −72,366−16.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 375,825 | $791.9 萬 | 0.97% | +57,416+18.0% | 加碼 |
| Carmel Capital Management L.L.C. | 375,675 | $791.5 萬 | 2.67% | +1,800+0.5% | 加碼 |
| Regents Gate Capital LLP | 374,840 | $789.8 萬 | 2.79% | +374,840 | 新進 |
| Retirement Systems of Alabama | 368,812 | $777.1 萬 | 0.03% | +3,416+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 354,748 | $747.5 萬 | 0.05% | +37,453+11.8% | 加碼 |
| Alberta Investment Management Corp | 343,200 | $723.1 萬 | 0.06% | +303,220+758.4% | 加碼 |
| Verition Fund Management LLC | 336,911 | $709.9 萬 | 0.04% | +29,437+9.6% | 加碼 |
| Royal Bank of Canada | 325,927 | $686.8 萬 | 0.00% | +719+0.2% | 加碼 |
| Jain Global LLC | 320,657 | $675.6 萬 | 0.11% | +320,657 | 新進 |
| Barclays PLC | 317,304 | $668.6 萬 | 0.00% | +43,145+15.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 315,828 | $665.4 萬 | 0.30% | +8,105+2.6% | 加碼 |
| Pathstone Holdings, LLC | 309,886 | $653.1 萬 | 0.03% | −52,620−14.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 309,365 | $651.8 萬 | 0.09% | +12,042+4.1% | 加碼 |
| Logan Capital Management Inc | 307,173 | $647.2 萬 | 0.30% | −36,535−10.6% | 減碼 |
| Clear Investment Research, LLC | 307,163 | $647.2 萬 | 8.16% | +83,948+37.6% | 加碼 |
| Mirova | 300,686 | $633.5 萬 | 0.89% | +149,713+99.2% | 加碼 |
| Citigroup Inc | 298,958 | $629.9 萬 | 0.00% | −100,860−25.2% | 減碼 |
| Bragg Financial Advisors, Inc | 298,632 | $629.2 萬 | 0.22% | +610.0% | 加碼 |
| Advocate Group LLC | 290,184 | $611.4 萬 | 1.09% | +40,466+16.2% | 加碼 |
| California State Teachers Retirement System | 277,446 | $584.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 276,056 | $581.4 萬 | 0.13% | +87,475+46.4% | 加碼 |
| Winton Group Ltd | 273,309 | $575.9 萬 | 0.29% | +273,309 | 新進 |