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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 106,648 | $224.7 萬 | 0.02% | −1,513−1.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 107,900 | $228.1 萬 | 0.10% | +19,000+21.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 109,560 | $230.8 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 109,661 | $231.1 萬 | 0.04% | +1,045+1.0% | 加碼 |
| Lido Advisors, LLC | 110,171 | $233.3 萬 | 0.01% | −235−0.2% | 減碼 |
| Mariner, LLC | 111,418 | $234.8 萬 | 0.00% | −21,782−16.4% | 減碼 |
| Freestone Grove Partners LP | 113,723 | $239.6 萬 | 0.02% | +113,723 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 114,451 | $241.1 萬 | 0.02% | +5,589+5.1% | 加碼 |
| Squarepoint Ops LLC | 114,617 | $241.5 萬 | 0.01% | +114,617 | 新進 |
| State of Tennessee, Treasury Department | 118,727 | $250.2 萬 | 0.01% | −5,400−4.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 120,979 | $254.9 萬 | 0.18% | −490,433−80.2% | 減碼 |
| HRT Financial LP | 121,745 | $256.5 萬 | 0.01% | +121,745 | 新進 |
| Jane Street Group, LLC | 123,484 | $260.2 萬 | 0.00% | +73,811+148.6% | 加碼 |
| Atria Investments LLC | 127,620 | $268.9 萬 | 0.03% | −1,034−0.8% | 減碼 |
| Agf Management Ltd | 132,826 | $279.9 萬 | 0.01% | +132,826 | 新進 |
| Amalgamated Bank | 137,601 | $289.9 萬 | 0.02% | +272+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 139,107 | $293.1 萬 | 0.01% | +3,215+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 150,063 | $316.2 萬 | 0.03% | −4,451−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 150,536 | $317.2 萬 | 0.02% | −17,300−10.3% | 減碼 |
| Pullen Investment Management, LLC | 160,002 | $337.1 萬 | 2.03% | +50,629+46.3% | 加碼 |
| MetLife Investment Management | 162,423 | $342.2 萬 | 0.02% | −4,228−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 174,000 | $366.6 萬 | 0.03% | −287,225−62.3% | 減碼 |
| New York State Common Retirement Fund | 174,260 | $367.2 萬 | 0.00% | +61,500+54.5% | 加碼 |
| Truist Financial Corp | 182,150 | $383.8 萬 | 0.01% | −76,578−29.6% | 減碼 |
| Prelude Capital Management, LLC | 184,007 | $387.7 萬 | 0.38% | +122,101+197.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,575 | $388.9 萬 | 0.03% | −181,911−49.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 186,940 | $393.9 萬 | 0.25% | +186,940 | 新進 |
| Skylands Capital, LLC | 196,775 | $414.6 萬 | 0.60% | −10,925−5.3% | 減碼 |
| UniSuper Management Pty Ltd | 209,040 | $440.4 萬 | 0.03% | +159,498+321.9% | 加碼 |
| Price T Rowe Associates Inc | 213,273 | $449.5 萬 | 0.00% | +5,989+2.9% | 加碼 |
| Tectonic Advisors LLC | 213,422 | $449.7 萬 | 0.26% | +7,243+3.5% | 加碼 |
| HighTower Advisors, LLC | 216,981 | $457.2 萬 | 0.01% | −6,974−3.1% | 減碼 |
| New York State Teachers Retirement System | 222,126 | $468.0 萬 | 0.01% | +199+0.1% | 加碼 |
| Great West Life Assurance Co | 222,411 | $468.6 萬 | 0.01% | −704,423−76.0% | 減碼 |
| Wells Fargo & Company | 222,774 | $469.4 萬 | 0.00% | +16,346+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,415 | $483.4 萬 | 0.00% | −12,068−5.0% | 減碼 |
| tru Independence LLC | 232,979 | $490.9 萬 | 1.42% | +65,530+39.1% | 加碼 |
| Comerica Bank | 236,596 | $498.5 萬 | 0.02% | +30,487+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 237,650 | $500.7 萬 | 0.01% | +450+0.2% | 加碼 |
| Renaissance Technologies LLC | 241,918 | $509.7 萬 | 0.01% | +241,918 | 新進 |
| 1832 Asset Management L.P. | 250,793 | $528.4 萬 | 0.01% | +228,282+1,014.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 251,383 | $529.7 萬 | 0.06% | −2,931−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 251,449 | $529.8 萬 | 0.05% | +20,323+8.8% | 加碼 |
| Lazard Asset Management LLC | 258,942 | $545.5 萬 | 0.01% | −86,929−25.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262,911 | $554.0 萬 | 0.01% | +29,521+12.6% | 加碼 |
| Marshall Wace, LLP | 270,131 | $569.2 萬 | 0.01% | −638,536−70.3% | 減碼 |
| Winton Group Ltd | 273,309 | $575.9 萬 | 0.29% | +273,309 | 新進 |
| Whittier Trust Co of Nevada Inc | 276,056 | $581.4 萬 | 0.13% | +87,475+46.4% | 加碼 |
| California State Teachers Retirement System | 277,446 | $584.6 萬 | 0.01% | 00.0% | 不變 |
| Advocate Group LLC | 290,184 | $611.4 萬 | 1.09% | +40,466+16.2% | 加碼 |
| Bragg Financial Advisors, Inc | 298,632 | $629.2 萬 | 0.22% | +610.0% | 加碼 |
| Citigroup Inc | 298,958 | $629.9 萬 | 0.00% | −100,860−25.2% | 減碼 |
| Mirova | 300,686 | $633.5 萬 | 0.89% | +149,713+99.2% | 加碼 |
| Clear Investment Research, LLC | 307,163 | $647.2 萬 | 8.16% | +83,948+37.6% | 加碼 |
| Logan Capital Management Inc | 307,173 | $647.2 萬 | 0.30% | −36,535−10.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 309,365 | $651.8 萬 | 0.09% | +12,042+4.1% | 加碼 |
| Pathstone Holdings, LLC | 309,886 | $653.1 萬 | 0.03% | −52,620−14.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 315,828 | $665.4 萬 | 0.30% | +8,105+2.6% | 加碼 |
| Barclays PLC | 317,304 | $668.6 萬 | 0.00% | +43,145+15.7% | 加碼 |
| Jain Global LLC | 320,657 | $675.6 萬 | 0.11% | +320,657 | 新進 |
| Royal Bank of Canada | 325,927 | $686.8 萬 | 0.00% | +719+0.2% | 加碼 |
| Verition Fund Management LLC | 336,911 | $709.9 萬 | 0.04% | +29,437+9.6% | 加碼 |
| Alberta Investment Management Corp | 343,200 | $723.1 萬 | 0.06% | +303,220+758.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 354,748 | $747.5 萬 | 0.05% | +37,453+11.8% | 加碼 |
| Retirement Systems of Alabama | 368,812 | $777.1 萬 | 0.03% | +3,416+0.9% | 加碼 |
| Regents Gate Capital LLP | 374,840 | $789.8 萬 | 2.79% | +374,840 | 新進 |
| Carmel Capital Management L.L.C. | 375,675 | $791.5 萬 | 2.67% | +1,800+0.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 375,825 | $791.9 萬 | 0.97% | +57,416+18.0% | 加碼 |
| Dana Investment Advisors, Inc. | 377,896 | $796.2 萬 | 0.26% | −72,366−16.1% | 減碼 |
| Kingsview Wealth Management, LLC | 394,633 | $831.5 萬 | 0.14% | +53,390+15.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 396,003 | $834.4 萬 | 0.57% | −813,212−67.3% | 減碼 |
| Macquarie Group Ltd | 407,340 | $858.3 萬 | 0.01% | −22,866−5.3% | 減碼 |
| Citadel Advisors LLC | 434,555 | $915.6 萬 | 0.01% | +252,045+138.1% | 加碼 |
| California Public Employees Retirement System | 434,561 | $915.6 萬 | 0.01% | −62,562−12.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 434,871 | $916.3 萬 | 0.38% | +77,162+21.6% | 加碼 |
| Seven Six Capital Management, LLC | 478,700 | $1,009 萬 | 9.17% | +5,700+1.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 484,295 | $1,026 萬 | 2.43% | +68,090+16.4% | 加碼 |
| AQR Capital Management LLC | 493,648 | $1,036 萬 | 0.01% | +322,040+187.7% | 加碼 |
| Nuveen, LLC | 503,570 | $1,061 萬 | 0.00% | −113,417−18.4% | 減碼 |
| Legal & General Group Plc | 509,473 | $1,073 萬 | 0.00% | +20,057+4.1% | 加碼 |
| Envestnet Asset Management Inc | 529,398 | $1,107 萬 | 0.00% | −261,098−33.0% | 減碼 |
| Whittier Trust Co | 526,805 | $1,109 萬 | 0.13% | +159,246+43.3% | 加碼 |
| Van Eck Associates Corp | 561,810 | $1,184 萬 | 0.01% | −28,110−4.8% | 減碼 |
| Glenmede Investment Management, LP | 565,560 | $1,192 萬 | 0.06% | +565,560 | 新進 |
| FIL Ltd | 568,982 | $1,199 萬 | 0.01% | −1,587,246−73.6% | 減碼 |
| Voloridge Investment Management, LLC | 569,302 | $1,200 萬 | 0.04% | +569,302 | 新進 |
| State of Wisconsin Investment Board | 575,164 | $1,212 萬 | 0.03% | +6,816+1.2% | 加碼 |
| Swiss National Bank | 576,500 | $1,215 萬 | 0.01% | −5,000−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $1,398 萬 | 0.02% | −155,805−18.7% | 減碼 |
| Causeway Capital Management LLC | 740,479 | $1,560 萬 | 0.25% | +740,479 | 新進 |
| 12th Street Asset Management Company, LLC | 824,146 | $1,736 萬 | 2.99% | −43,496−5.0% | 減碼 |
| AMG National Trust Bank | 842,953 | $1,776 萬 | 0.47% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 849,463 | $1,790 萬 | 0.17% | −72,382−7.9% | 減碼 |
| Rhumbline Advisers | 862,067 | $1,816 萬 | 0.02% | +1,181+0.1% | 加碼 |
| Standard Life Aberdeen plc | 928,001 | $1,955 萬 | 0.03% | −145,879−13.6% | 減碼 |
| Swedbank AB | 1,000,000 | $2,107 萬 | 0.02% | +1,000,000 | 新進 |
| First Trust Advisors LP | 1,002,964 | $2,113 萬 | 0.02% | +34,790+3.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,050,682 | $2,214 萬 | 0.46% | +296,479+39.3% | 加碼 |
| Howard Capital Management Group, LLC | 1,056,963 | $2,227 萬 | 1.55% | +29,215+2.8% | 加碼 |
| Royce & Associates LP | 1,076,587 | $2,268 萬 | 0.23% | +1,076,587 | 新進 |