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 |
|---|---|---|---|---|---|
| SEI Investments Co | 1,179,034 | $2,484 萬 | 0.03% | −1,336,764−53.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,193,147 | $2,514 萬 | 0.04% | +86,616+7.8% | 加碼 |
| Boston Trust Walden Corp | 1,205,268 | $2,539 萬 | 0.18% | −40,117−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,281,156 | $2,700 萬 | 0.01% | +142,854+12.5% | 加碼 |
| Deutsche Bank AG | 1,370,866 | $2,888 萬 | 0.01% | −126,497−8.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,552,760 | $3,272 萬 | 0.63% | +424,525+37.6% | 加碼 |
| Hennessy Advisors Inc | 1,559,900 | $3,287 萬 | 1.10% | −172,200−9.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,569,328 | $3,307 萬 | 0.03% | −294,877−15.8% | 減碼 |
| Janus Henderson Group PLC | 1,570,944 | $3,310 萬 | 0.02% | +274,288+21.2% | 加碼 |
| Raymond James Financial Inc | 1,599,190 | $3,369 萬 | 0.01% | +262,823+19.7% | 加碼 |
| Goldman Sachs Group Inc | 1,718,031 | $3,620 萬 | 0.01% | +246,512+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,857,668 | $3,914 萬 | 0.01% | −125,997−6.4% | 減碼 |
| UBS Group AG | 1,971,793 | $4,155 萬 | 0.01% | −4,781,411−70.8% | 減碼 |
| Schroder Investment Management Group | 1,973,619 | $4,158 萬 | 0.04% | −807,705−29.0% | 減碼 |
| Invesco Ltd. | 2,130,941 | $4,490 萬 | 0.01% | +477,085+28.8% | 加碼 |
| Impax Asset Management Group plc | 2,322,415 | $4,857 萬 | 0.28% | −819,044−26.1% | 減碼 |
| LSV Asset Management | 2,342,820 | $4,936 萬 | 0.12% | −1,098,699−31.9% | 減碼 |
| Handelsbanken Fonder AB | 2,365,152 | $4,983 萬 | 0.18% | −730,000−23.6% | 減碼 |
| Northern Trust Corp | 2,521,519 | $5,313 萬 | 0.01% | −18,587−0.7% | 減碼 |
| Norges Bank | 2,640,355 | $5,563 萬 | 0.01% | −439,628−14.3% | 減碼 |
| Bank of New York Mellon Corp | 2,705,087 | $5,700 萬 | 0.01% | −123,691−4.4% | 減碼 |
| Premier Fund Managers Ltd | 2,834,795 | $5,955 萬 | 2.17% | −587,112−17.2% | 減碼 |
| Eminence Capital, LP | 2,890,037 | $6,089 萬 | 0.90% | −400,391−12.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,951,925 | $6,220 萬 | 1.05% | +347,014+13.3% | 加碼 |
| Bank of America Corp | 3,073,573 | $6,476 萬 | 0.01% | −512,955−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,113,936 | $6,561 萬 | 0.01% | +93,676+3.1% | 加碼 |
| Amundi | 3,038,081 | $6,763 萬 | 0.02% | −1,080,483−26.2% | 減碼 |
| Principal Financial Group Inc | 3,322,272 | $7,000 萬 | 0.04% | −273,878−7.6% | 減碼 |
| Morgan Stanley | 3,920,486 | $8,260 萬 | 0.01% | +1,169,903+42.5% | 加碼 |
| Neuberger Berman Group LLC | 3,936,881 | $8,295 萬 | 0.06% | −380,495−8.8% | 減碼 |
| Shapiro Capital Management LLC | 4,365,145 | $9,197 萬 | 4.04% | −379,033−8.0% | 減碼 |
| 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 |
| Alliancebernstein L.P. | 4,947,158 | $1.04 億 | 0.03% | +368,740+8.1% | 加碼 |
| Geode Capital Management, LLC | 5,670,434 | $1.19 億 | 0.01% | +17,827+0.3% | 加碼 |
| JPMorgan Chase & Co | 8,673,157 | $1.83 億 | 0.01% | +177,990+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,939,404 | $1.88 億 | 0.04% | +1,048,622+13.3% | 加碼 |
| Wellington Management Group LLP | 9,405,412 | $1.98 億 | 0.04% | +1,042,826+12.5% | 加碼 |
| State Street Corp | 9,800,065 | $2.08 億 | 0.01% | −137,273−1.4% | 減碼 |
| Massachusetts Financial Services Co | 11,570,040 | $2.44 億 | 0.08% | +1,218,848+11.8% | 加碼 |
| Victory Capital Management Inc | 12,240,947 | $2.58 億 | 0.17% | +3,000,250+32.5% | 加碼 |
| FMR LLC | 14,861,768 | $3.13 億 | 0.02% | −3,056,192−17.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 18,019,462 | $3.80 億 | 1.39% | +3,403,855+23.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,636,296 | $3.85 億 | 0.64% | +1,264,922+7.7% | 加碼 |
| American Century Companies Inc | 22,022,347 | $4.64 億 | 0.25% | +3,533,846+19.1% | 加碼 |
| Vanguard Group Inc | 30,491,958 | $6.42 億 | 0.01% | −163,153−0.5% | 減碼 |
| BlackRock, Inc. | 30,501,461 | $6.43 億 | 0.01% | +252,570+0.8% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,060,541−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −548,715−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −502,156−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −495,233−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −411,200−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −331,577−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −326,858−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −195,047−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −189,906−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −163,309−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −111,529−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −106,664−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −104,363−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −101,649−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −83,758−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −59,759−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,177−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −40,536−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −44,984−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −40,402−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −39,216−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −35,361−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −35,138−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −32,279−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −32,567−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −30,229−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,988−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,419−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −27,577−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,925−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,147−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,506−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −24,367−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,570−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −21,520−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −19,660−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −20,121−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −16,913−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −16,889−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −16,253−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −16,320−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −10,814−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,494−100.0% | 清倉 |