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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 270,131 | $569.2 萬 | 0.01% | −638,536−70.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262,911 | $554.0 萬 | 0.01% | +29,521+12.6% | 加碼 |
| Lazard Asset Management LLC | 258,942 | $545.5 萬 | 0.01% | −86,929−25.1% | 減碼 |
| Aptus Capital Advisors, LLC | 251,449 | $529.8 萬 | 0.05% | +20,323+8.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 251,383 | $529.7 萬 | 0.06% | −2,931−1.2% | 減碼 |
| 1832 Asset Management L.P. | 250,793 | $528.4 萬 | 0.01% | +228,282+1,014.1% | 加碼 |
| Renaissance Technologies LLC | 241,918 | $509.7 萬 | 0.01% | +241,918 | 新進 |
| State Board of Administration of Florida Retirement System | 237,650 | $500.7 萬 | 0.01% | +450+0.2% | 加碼 |
| Comerica Bank | 236,596 | $498.5 萬 | 0.02% | +30,487+14.8% | 加碼 |
| tru Independence LLC | 232,979 | $490.9 萬 | 1.42% | +65,530+39.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,415 | $483.4 萬 | 0.00% | −12,068−5.0% | 減碼 |
| Wells Fargo & Company | 222,774 | $469.4 萬 | 0.00% | +16,346+7.9% | 加碼 |
| Great West Life Assurance Co | 222,411 | $468.6 萬 | 0.01% | −704,423−76.0% | 減碼 |
| New York State Teachers Retirement System | 222,126 | $468.0 萬 | 0.01% | +199+0.1% | 加碼 |
| HighTower Advisors, LLC | 216,981 | $457.2 萬 | 0.01% | −6,974−3.1% | 減碼 |
| Tectonic Advisors LLC | 213,422 | $449.7 萬 | 0.26% | +7,243+3.5% | 加碼 |
| Price T Rowe Associates Inc | 213,273 | $449.5 萬 | 0.00% | +5,989+2.9% | 加碼 |
| UniSuper Management Pty Ltd | 209,040 | $440.4 萬 | 0.03% | +159,498+321.9% | 加碼 |
| Skylands Capital, LLC | 196,775 | $414.6 萬 | 0.60% | −10,925−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 186,940 | $393.9 萬 | 0.25% | +186,940 | 新進 |
| Brandywine Global Investment Management, LLC | 184,575 | $388.9 萬 | 0.03% | −181,911−49.6% | 減碼 |
| Prelude Capital Management, LLC | 184,007 | $387.7 萬 | 0.38% | +122,101+197.2% | 加碼 |
| Truist Financial Corp | 182,150 | $383.8 萬 | 0.01% | −76,578−29.6% | 減碼 |
| New York State Common Retirement Fund | 174,260 | $367.2 萬 | 0.00% | +61,500+54.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 174,000 | $366.6 萬 | 0.03% | −287,225−62.3% | 減碼 |
| MetLife Investment Management | 162,423 | $342.2 萬 | 0.02% | −4,228−2.5% | 減碼 |
| Pullen Investment Management, LLC | 160,002 | $337.1 萬 | 2.03% | +50,629+46.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,536 | $317.2 萬 | 0.02% | −17,300−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 150,063 | $316.2 萬 | 0.03% | −4,451−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 139,107 | $293.1 萬 | 0.01% | +3,215+2.4% | 加碼 |
| Amalgamated Bank | 137,601 | $289.9 萬 | 0.02% | +272+0.2% | 加碼 |
| Agf Management Ltd | 132,826 | $279.9 萬 | 0.01% | +132,826 | 新進 |
| Atria Investments LLC | 127,620 | $268.9 萬 | 0.03% | −1,034−0.8% | 減碼 |
| Jane Street Group, LLC | 123,484 | $260.2 萬 | 0.00% | +73,811+148.6% | 加碼 |
| HRT Financial LP | 121,745 | $256.5 萬 | 0.01% | +121,745 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 120,979 | $254.9 萬 | 0.18% | −490,433−80.2% | 減碼 |
| State of Tennessee, Treasury Department | 118,727 | $250.2 萬 | 0.01% | −5,400−4.4% | 減碼 |
| Squarepoint Ops LLC | 114,617 | $241.5 萬 | 0.01% | +114,617 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 114,451 | $241.1 萬 | 0.02% | +5,589+5.1% | 加碼 |
| Freestone Grove Partners LP | 113,723 | $239.6 萬 | 0.02% | +113,723 | 新進 |
| Mariner, LLC | 111,418 | $234.8 萬 | 0.00% | −21,782−16.4% | 減碼 |
| Lido Advisors, LLC | 110,171 | $233.3 萬 | 0.01% | −235−0.2% | 減碼 |
| RMB Capital Management, LLC | 109,661 | $231.1 萬 | 0.04% | +1,045+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 109,560 | $230.8 萬 | 0.06% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 107,900 | $228.1 萬 | 0.10% | +19,000+21.4% | 加碼 |
| Yousif Capital Management, LLC | 106,648 | $224.7 萬 | 0.02% | −1,513−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 103,750 | $218.5 萬 | 0.02% | +68,595+195.1% | 加碼 |
| Titan Global Capital Management USA LLC | 99,012 | $208.6 萬 | 0.33% | +21,837+28.3% | 加碼 |
| Holocene Advisors, LP | 98,510 | $207.6 萬 | 0.01% | +98,510 | 新進 |
| Prudential Financial Inc | 98,065 | $206.6 萬 | 0.00% | +62,719+177.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 96,443 | $203.2 萬 | 0.03% | −9,618−9.1% | 減碼 |
| Davy Global Fund Management Ltd | 96,320 | $202.9 萬 | 0.18% | −2,569−2.6% | 減碼 |
| CIBC World Markets Inc. | 96,123 | $202.5 萬 | 0.00% | +9,400+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,105 | $202.5 萬 | 0.01% | +277+0.3% | 加碼 |
| CastleKnight Management LP | 95,300 | $200.8 萬 | 0.13% | +95,300 | 新進 |
| LPL Financial LLC | 94,437 | $199.0 萬 | 0.00% | −16,987−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $195.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,455 | $194.8 萬 | 0.01% | −7,521−7.5% | 減碼 |
| Federated Hermes, Inc. | 92,413 | $194.7 萬 | 0.00% | −60,531−39.6% | 減碼 |
| Quantbot Technologies LP | 91,704 | $193.2 萬 | 0.05% | +54,393+145.8% | 加碼 |
| Nemes Rush Group LLC | 90,563 | $190.8 萬 | 0.21% | +7,015+8.4% | 加碼 |
| Arizona State Retirement System | 88,064 | $185.6 萬 | 0.01% | +1,971+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 87,741 | $184.9 萬 | 0.01% | +14,611+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,372 | $182.0 萬 | 0.00% | +2,522+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 86,194 | $181.6 萬 | 0.00% | +36,224+72.5% | 加碼 |
| Louisiana State Employees Retirement System | 84,900 | $178.9 萬 | 0.03% | +800+1.0% | 加碼 |
| Terra Alpha Investments LLC | 83,929 | $176.8 萬 | 1.84% | +35,883+74.7% | 加碼 |
| Barings LLC | 83,412 | $175.7 萬 | 0.04% | +32,503+63.8% | 加碼 |
| Cetera Investment Advisers | 83,095 | $175.1 萬 | 0.00% | −13,837−14.3% | 減碼 |
| First Manhattan Co | 78,408 | $166.1 萬 | 0.00% | −7,275−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,530 | $163.4 萬 | 0.01% | +5,767+8.0% | 加碼 |
| SummitTX Capital, L.P. | 76,009 | $160.2 萬 | 0.07% | +65,453+620.1% | 加碼 |
| FORA Capital, LLC | 75,683 | $159.5 萬 | 0.18% | +43,992+138.8% | 加碼 |
| Carnegie Lake Advisors LLC | 74,850 | $157.7 萬 | 0.62% | +1,800+2.5% | 加碼 |
| State of Michigan Retirement System | 72,600 | $153.0 萬 | 0.01% | +700+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 71,049 | $149.7 萬 | 0.00% | +660+0.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 70,172 | $147.9 萬 | 0.05% | −43,243−38.1% | 減碼 |
| Oddo BHF Asset Management SAS | 70,044 | $147.6 萬 | 0.06% | −8,508−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,374 | $142.0 萬 | 0.02% | +624+0.9% | 加碼 |
| Bank of Montreal | 67,364 | $141.9 萬 | 0.00% | +2,110+3.2% | 加碼 |
| Oppenheimer & Co Inc | 64,356 | $135.6 萬 | 0.02% | +3,150+5.1% | 加碼 |
| KLP Kapitalforvaltning AS | 62,000 | $131.2 萬 | 0.01% | −1,200−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,344 | $129.3 萬 | 0.02% | +400+0.7% | 加碼 |
| Polaris Capital Management, LLC | 58,700 | $123.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 58,588 | $123.4 萬 | 0.04% | −481−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 56,677 | $119.4 萬 | 0.01% | +32,888+138.2% | 加碼 |
| Crossingbridge Advisors, LLC | 55,000 | $115.6 萬 | 1.01% | +5,000+10.0% | 加碼 |
| QRG Capital Management, Inc. | 51,159 | $107.8 萬 | 0.01% | +13,695+36.6% | 加碼 |
| Aigen Investment Management, LP | 50,829 | $107.1 萬 | 0.15% | +50,829 | 新進 |
| Capital Insight Partners, LLC | 50,690 | $106.8 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 50,000 | $105.3 萬 | 0.02% | +30,000+150.0% | 加碼 |
| Man Group plc | 49,786 | $104.9 萬 | 0.00% | +49,786 | 新進 |
| Coyle Financial Counsel LLC | 49,153 | $103.6 萬 | 0.28% | −3,296−6.3% | 減碼 |
| Engineers Gate Manager LP | 49,141 | $103.5 萬 | 0.01% | +49,141 | 新進 |
| Utah Retirement Systems | 49,114 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 46,461 | $97.9 萬 | 0.01% | +46,461 | 新進 |
| Edgestream Partners, L.P. | 45,890 | $96.7 萬 | 0.03% | −74,576−61.9% | 減碼 |
| Teacher Retirement System of Texas | 45,816 | $96.5 萬 | 0.00% | −4,718−9.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 45,471 | $95.8 萬 | 0.13% | −2,380−5.0% | 減碼 |