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 3 季 13F 持有人
Graphic Packaging Holding Co 在 2025/9/30 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 2 季 +9 家
- 持有股數
- 3.19 億
- 較 2025 年第 2 季 −291.8 萬 (−0.9%)
- 總市值
- $62.4 億
- 較 2025 年第 2 季 −$5.58 億 (−8.2%)
- 新進機構
- 84
- 另有 147 家加碼
- 清倉機構
- 75
- 另有 167 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,120,345 | $5.89 億 | 0.01% | −371,613−1.2% | 減碼 |
| BlackRock, Inc. | 27,082,609 | $5.30 億 | 0.01% | −3,418,852−11.2% | 減碼 |
| American Century Companies Inc | 19,456,815 | $3.81 億 | 0.19% | −2,565,532−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,138,977 | $3.75 億 | 0.60% | +1,502,681+8.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,730,407 | $3.67 億 | 1.25% | +710,945+3.9% | 加碼 |
| JPMorgan Chase & Co | 11,501,251 | $2.25 億 | 0.01% | +2,828,094+32.6% | 加碼 |
| Massachusetts Financial Services Co | 11,222,252 | $2.20 億 | 0.07% | −347,788−3.0% | 減碼 |
| FMR LLC | 10,670,822 | $2.09 億 | 0.01% | −4,190,946−28.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,903,921 | $1.94 億 | 0.04% | +964,517+10.8% | 加碼 |
| State Street Corp | 9,796,003 | $1.93 億 | 0.01% | −4,0620.0% | 減碼 |
| Eminence Capital, LP | 7,648,135 | $1.50 億 | 2.20% | +4,758,098+164.6% | 加碼 |
| Wellington Management Group LLP | 7,309,171 | $1.43 億 | 0.03% | −2,096,241−22.3% | 減碼 |
| Geode Capital Management, LLC | 5,788,047 | $1.13 億 | 0.01% | +117,613+2.1% | 加碼 |
| Shapiro Capital Management LLC | 5,333,922 | $1.04 億 | 4.52% | +968,777+22.2% | 加碼 |
| Alliancebernstein L.P. | 5,265,518 | $1.03 億 | 0.03% | +318,360+6.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,705,950 | $9,210 萬 | 3.62% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,374,702 | $8,561 萬 | 0.06% | +437,821+11.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,084,176 | $7,993 萬 | 1.30% | +1,132,251+38.4% | 加碼 |
| UBS Group AG | 4,033,955 | $7,894 萬 | 0.02% | +2,062,162+104.6% | 加碼 |
| Bank of America Corp | 3,637,081 | $7,118 萬 | 0.01% | +563,508+18.3% | 加碼 |
| Morgan Stanley | 3,501,011 | $6,851 萬 | 0.00% | −419,475−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,229,120 | $6,319 萬 | 0.01% | +115,184+3.7% | 加碼 |
| Victory Capital Management Inc | 3,167,697 | $6,199 萬 | 0.04% | −9,073,250−74.1% | 減碼 |
| Principal Financial Group Inc | 2,989,387 | $5,850 萬 | 0.03% | −332,885−10.0% | 減碼 |
| Causeway Capital Management LLC | 2,601,576 | $5,091 萬 | 0.67% | +1,861,097+251.3% | 加碼 |
| Northern Trust Corp | 2,457,504 | $4,809 萬 | 0.01% | −64,015−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 2,422,521 | $4,741 萬 | 0.08% | +1,229,374+103.0% | 加碼 |
| Premier Fund Managers Ltd | 2,414,385 | $4,661 萬 | 1.92% | −420,410−14.8% | 減碼 |
| Bank of New York Mellon Corp | 2,366,576 | $4,631 萬 | 0.01% | −338,511−12.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,202,372 | $4,310 萬 | 0.14% | +1,633,070+286.9% | 加碼 |
| LSV Asset Management | 2,157,332 | $4,222 萬 | 0.09% | −185,488−7.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,074,935 | $4,061 萬 | 0.70% | +522,175+33.6% | 加碼 |
| Goldman Sachs Group Inc | 1,996,425 | $3,907 萬 | 0.01% | +278,394+16.2% | 加碼 |
| Millennium Management LLC | 1,942,241 | $3,801 萬 | 0.03% | +1,942,241 | 新進 |
| D. E. Shaw & Co., Inc. | 1,854,797 | $3,630 萬 | 0.03% | +1,854,797 | 新進 |
| LPL Financial LLC | 1,816,646 | $3,555 萬 | 0.01% | +1,722,209+1,823.7% | 加碼 |
| Raymond James Financial Inc | 1,660,281 | $3,249 萬 | 0.01% | +61,091+3.8% | 加碼 |
| Boston Trust Walden Corp | 1,609,080 | $3,149 萬 | 0.23% | +403,812+33.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,602,192 | $3,135 萬 | 0.03% | +32,864+2.1% | 加碼 |
| AQR Capital Management LLC | 1,440,292 | $2,782 萬 | 0.02% | +946,644+191.8% | 加碼 |
| SEI Investments Co | 1,378,907 | $2,698 萬 | 0.03% | +199,873+17.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,377,337 | $2,695 萬 | 0.01% | −480,331−25.9% | 減碼 |
| First Trust Advisors LP | 1,268,893 | $2,483 萬 | 0.02% | +265,929+26.5% | 加碼 |
| Royce & Associates LP | 1,244,210 | $2,435 萬 | 0.24% | +167,623+15.6% | 加碼 |
| Jane Street Group, LLC | 1,172,366 | $2,294 萬 | 0.03% | +1,048,882+849.4% | 加碼 |
| Ameriprise Financial Inc | 1,122,457 | $2,197 萬 | 0.01% | −158,699−12.4% | 減碼 |
| Howard Capital Management Group, LLC | 1,069,223 | $2,092 萬 | 1.32% | +12,260+1.2% | 加碼 |
| Deutsche Bank AG | 1,037,704 | $2,031 萬 | 0.01% | −333,162−24.3% | 減碼 |
| Impax Asset Management Group plc | 986,942 | $1,931 萬 | 0.11% | −1,335,473−57.5% | 減碼 |
| Amundi | 969,519 | $1,857 萬 | 0.01% | −2,068,562−68.1% | 減碼 |
| Point72 Asset Management, L.P. | 946,435 | $1,852 萬 | 0.04% | +946,435 | 新進 |
| Man Group plc | 939,079 | $1,838 萬 | 0.04% | +889,293+1,786.2% | 加碼 |
| Deprince Race & Zollo Inc | 920,062 | $1,801 萬 | 0.36% | −130,620−12.4% | 減碼 |
| Invesco Ltd. | 909,854 | $1,781 萬 | 0.00% | −1,221,087−57.3% | 減碼 |
| Renaissance Technologies LLC | 908,518 | $1,778 萬 | 0.02% | +666,600+275.5% | 加碼 |
| Rhumbline Advisers | 850,749 | $1,665 萬 | 0.01% | −11,318−1.3% | 減碼 |
| AMG National Trust Bank | 842,953 | $1,650 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 828,246 | $1,621 萬 | 0.03% | +713,629+622.6% | 加碼 |
| HRT Financial LP | 782,534 | $1,531 萬 | 0.06% | +660,789+542.8% | 加碼 |
| Citadel Advisors LLC | 770,039 | $1,507 萬 | 0.01% | +335,484+77.2% | 加碼 |
| Frontier Capital Management Co LLC | 678,172 | $1,327 萬 | 0.12% | −171,291−20.2% | 減碼 |
| Schroder Investment Management Group | 676,232 | $1,305 萬 | 0.01% | −1,297,387−65.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $1,284 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 655,647 | $1,283 萬 | 0.18% | +655,647 | 新進 |
| Atlantic Investment Management, Inc. | 645,584 | $1,263 萬 | 7.26% | +645,584 | 新進 |
| Swiss National Bank | 585,200 | $1,145 萬 | 0.01% | +8,700+1.5% | 加碼 |
| State of Wisconsin Investment Board | 569,041 | $1,114 萬 | 0.03% | −6,123−1.1% | 減碼 |
| Nuveen, LLC | 548,275 | $1,073 萬 | 0.00% | +44,705+8.9% | 加碼 |
| Van Eck Associates Corp | 535,370 | $1,048 萬 | 0.01% | −26,440−4.7% | 減碼 |
| Glenmede Investment Management, LP | 532,683 | $1,042 萬 | 0.05% | −32,877−5.8% | 減碼 |
| Whittier Trust Co | 536,221 | $1,039 萬 | 0.12% | +9,416+1.8% | 加碼 |
| California Public Employees Retirement System | 525,930 | $1,029 萬 | 0.01% | +91,369+21.0% | 加碼 |
| Legal & General Group Plc | 496,204 | $971.1 萬 | 0.00% | −13,269−2.6% | 減碼 |
| Seven Six Capital Management, LLC | 487,100 | $953.3 萬 | 9.40% | +8,400+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 463,169 | $906.4 萬 | 1.15% | +87,344+23.2% | 加碼 |
| Twinbeech Capital LP | 461,585 | $903.3 萬 | 0.36% | +422,493+1,080.8% | 加碼 |
| Kingsview Wealth Management, LLC | 448,918 | $878.5 萬 | 0.13% | +54,285+13.8% | 加碼 |
| Engineers Gate Manager LP | 438,238 | $857.6 萬 | 0.10% | +389,097+791.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 434,988 | $856.0 萬 | 1.90% | −49,307−10.2% | 減碼 |
| FIL Ltd | 435,259 | $851.8 萬 | 0.01% | −133,723−23.5% | 減碼 |
| Macquarie Group Ltd | 392,740 | $768.6 萬 | 0.01% | −14,600−3.6% | 減碼 |
| Marshall Wace, LLP | 364,942 | $714.2 萬 | 0.01% | +94,811+35.1% | 加碼 |
| Retirement Systems of Alabama | 358,182 | $701.0 萬 | 0.02% | −10,630−2.9% | 減碼 |
| Regents Gate Capital LLP | 355,874 | $696.4 萬 | 2.47% | −18,966−5.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 353,394 | $691.6 萬 | 0.05% | −1,354−0.4% | 減碼 |
| Callodine Capital Management, LP | 350,000 | $685.0 萬 | 0.60% | +350,000 | 新進 |
| Alberta Investment Management Corp | 343,200 | $671.6 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 336,730 | $659.0 萬 | 0.05% | +336,730 | 新進 |
| Royal Bank of Canada | 329,032 | $643.9 萬 | 0.00% | +3,105+1.0% | 加碼 |
| Quantinno Capital Management LP | 326,754 | $639.5 萬 | 0.02% | +285,648+694.9% | 加碼 |
| Natixis | 326,476 | $638.9 萬 | 0.03% | +326,476 | 新進 |
| Barclays PLC | 315,505 | $617.4 萬 | 0.00% | −1,799−0.6% | 減碼 |
| New York State Common Retirement Fund | 313,271 | $613.1 萬 | 0.01% | +139,011+79.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 313,082 | $612.7 萬 | 0.46% | +126,142+67.5% | 加碼 |
| Advocate Group LLC | 310,085 | $606.8 萬 | 1.00% | +19,901+6.9% | 加碼 |
| Carmel Capital Management L.L.C. | 308,050 | $602.9 萬 | 1.83% | −67,625−18.0% | 減碼 |
| Bragg Financial Advisors, Inc | 297,603 | $582.4 萬 | 0.19% | −1,029−0.3% | 減碼 |
| Pathstone Holdings, LLC | 293,566 | $574.7 萬 | 0.02% | −16,320−5.3% | 減碼 |
| Aptus Capital Advisors, LLC | 287,025 | $561.7 萬 | 0.05% | +35,576+14.1% | 加碼 |
| California State Teachers Retirement System | 284,616 | $557.0 萬 | 0.01% | +7,170+2.6% | 加碼 |