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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 24,265 | $47.5 萬 | 0.00% | −9,005−27.1% | 減碼 |
| Scientech Research LLC | 24,461 | $47.9 萬 | 0.17% | +24,461 | 新進 |
| Jump Financial, LLC | 24,508 | $48.0 萬 | 0.01% | +24,508 | 新進 |
| Epoch Investment Partners, Inc. | 25,611 | $50.1 萬 | 0.00% | −7,681−23.1% | 減碼 |
| Ethic Inc. | 26,094 | $51.1 萬 | 0.01% | +26,094 | 新進 |
| Franklin Resources Inc | 26,227 | $51.3 萬 | 0.00% | +3,172+13.8% | 加碼 |
| Ronald Blue Trust, Inc. | 26,350 | $51.6 萬 | 0.01% | +6,001+29.5% | 加碼 |
| Nemes Rush Group LLC | 26,811 | $52.5 萬 | 0.05% | −63,752−70.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 26,945 | $52.7 萬 | 0.01% | −5,345−16.6% | 減碼 |
| Mercer Global Advisors Inc | 27,489 | $53.8 萬 | 0.00% | −7,077−20.5% | 減碼 |
| RBF Capital, LLC | 27,500 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,027 | $54.8 萬 | 0.00% | −55,068−66.3% | 減碼 |
| Bridgefront Capital, LLC | 28,922 | $56.6 萬 | 0.17% | +28,922 | 新進 |
| Public Employees Retirement Association of Colorado | 28,987 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 29,021 | $56.8 萬 | 0.10% | −46,662−61.7% | 減碼 |
| ISAM Funds (UK) Ltd | 29,594 | $57.9 萬 | 0.12% | +29,594 | 新進 |
| New York Life Investment Management LLC | 30,321 | $59.3 萬 | 0.01% | −978−3.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 31,462 | $61.6 萬 | 0.02% | −38,710−55.2% | 減碼 |
| Prudential Financial Inc | 31,815 | $62.3 萬 | 0.00% | −66,250−67.6% | 減碼 |
| Salem Investment Counselors Inc | 31,799 | $62.6 萬 | 0.02% | +11,907+59.9% | 加碼 |
| Quest Partners LLC | 33,047 | $64.7 萬 | 0.04% | +2,149+7.0% | 加碼 |
| LCNB Corp | 33,070 | $64.7 萬 | 0.23% | −984−2.9% | 減碼 |
| First Citizens Bank & Trust Co | 33,079 | $64.7 萬 | 0.01% | +1,019+3.2% | 加碼 |
| NorthRock Partners, LLC | 33,741 | $66.0 萬 | 0.01% | +3,959+13.3% | 加碼 |
| JustInvest LLC | 34,383 | $67.3 萬 | 0.01% | −3,091−8.2% | 減碼 |
| Peregrine Capital Management LLC | 34,502 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 34,750 | $68.0 萬 | 0.01% | −581−1.6% | 減碼 |
| Metis Global Partners, LLC | 34,851 | $68.2 萬 | 0.02% | +9,085+35.3% | 加碼 |
| Manning & Napier Advisors LLC | 35,000 | $68.5 萬 | 0.01% | +35,000 | 新進 |
| QRG Capital Management, Inc. | 35,662 | $69.8 萬 | 0.01% | −15,497−30.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 37,230 | $72.8 萬 | 0.50% | +1,755+4.9% | 加碼 |
| Barings LLC | 37,245 | $72.9 萬 | 0.01% | −46,167−55.3% | 減碼 |
| Exchange Traded Concepts, LLC | 37,560 | $73.5 萬 | 0.01% | +34,854+1,288.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 37,932 | $74.2 萬 | 0.00% | −6,716−15.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,925 | $76.2 萬 | 0.04% | −82,054−67.8% | 減碼 |
| Pacer Advisors, Inc. | 39,060 | $76.4 萬 | 0.00% | +39,060 | 新進 |
| Creative Planning | 39,402 | $77.1 萬 | 0.00% | +10,591+36.8% | 加碼 |
| Teacher Retirement System of Texas | 39,531 | $77.4 萬 | 0.00% | −6,285−13.7% | 減碼 |
| Waycross Investment Management Co | 40,085 | $78.4 萬 | 0.80% | −2,114−5.0% | 減碼 |
| Mackenzie Financial Corp | 40,668 | $79.6 萬 | 0.00% | +18,063+79.9% | 加碼 |
| Fox Run Management, L.L.C. | 41,767 | $81.7 萬 | 0.13% | +29,885+251.5% | 加碼 |
| Empowered Funds, LLC | 43,270 | $84.7 萬 | 0.01% | −3,191−6.9% | 減碼 |
| Kornitzer Capital Management Inc | 43,700 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Skba Capital Management LLC | 44,303 | $86.7 萬 | 0.12% | +13,320+43.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 44,971 | $88.0 萬 | 0.11% | −500−1.1% | 減碼 |
| Graham Capital Management, L.P. | 45,451 | $88.9 萬 | 0.03% | +45,451 | 新進 |
| BNP Paribas Arbitrage, SA | 46,425 | $90.9 萬 | 0.00% | +10,977+31.0% | 加碼 |
| SummitTX Capital, L.P. | 47,733 | $93.4 萬 | 0.04% | −28,276−37.2% | 減碼 |
| Natixis Advisors, L.P. | 48,025 | $94.0 萬 | 0.00% | +5,578+13.1% | 加碼 |
| Capital Insight Partners, LLC | 50,290 | $98.4 萬 | 0.16% | −400−0.8% | 減碼 |
| RSM US Wealth Management LLC | 52,871 | $104.1 萬 | 0.01% | +33,550+173.6% | 加碼 |
| Crossingbridge Advisors, LLC | 55,000 | $106.2 萬 | 0.54% | 00.0% | 不變 |
| Entropy Technologies, LP | 54,495 | $106.6 萬 | 0.08% | +54,495 | 新進 |
| Ameritas Investment Partners, Inc. | 55,533 | $108.7 萬 | 0.03% | −3,055−5.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 57,775 | $113.1 萬 | 0.07% | +57,775 | 新進 |
| Two Sigma Advisers, LP | 58,200 | $113.9 萬 | 0.00% | +58,200 | 新進 |
| Polaris Capital Management, LLC | 58,700 | $114.9 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 59,644 | $116.7 萬 | 0.02% | −1,700−2.8% | 減碼 |
| Tredje AP-fonden | 60,364 | $118.1 萬 | 0.01% | +15,364+34.1% | 加碼 |
| New Mexico Educational Retirement Board | 61,400 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 62,139 | $121.6 萬 | 0.25% | +62,139 | 新進 |
| Summit Trail Advisors, LLC | 63,950 | $125.2 萬 | 0.02% | +30,624+91.9% | 加碼 |
| Susquehanna International Group, LLP | 64,509 | $126.2 萬 | 0.00% | +39,317+156.1% | 加碼 |
| Oppenheimer & Co Inc | 65,067 | $127.3 萬 | 0.02% | +711+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,033 | $129.2 萬 | 0.02% | −1,341−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 66,400 | $130.6 萬 | 0.01% | +4,400+7.1% | 加碼 |
| Oddo BHF Asset Management SAS | 67,618 | $132.3 萬 | 0.05% | −2,426−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 68,062 | $133.2 萬 | 0.00% | −2,987−4.2% | 減碼 |
| State of Michigan Retirement System | 70,500 | $138.0 萬 | 0.01% | −2,100−2.9% | 減碼 |
| Carnegie Lake Advisors LLC | 71,750 | $140.4 萬 | 0.54% | −3,100−4.1% | 減碼 |
| First Manhattan Co | 72,808 | $143.3 萬 | 0.00% | −5,600−7.1% | 減碼 |
| Bank of Montreal | 75,149 | $147.1 萬 | 0.00% | +7,785+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,032 | $148.8 萬 | 0.01% | −1,498−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 76,411 | $149.5 萬 | 0.07% | +76,411 | 新進 |
| Gotham Asset Management, LLC | 77,834 | $152.3 萬 | 0.01% | +77,834 | 新進 |
| Handelsbanken Fonder AB | 78,152 | $152.9 萬 | 0.00% | −2,287,000−96.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 79,243 | $155.1 萬 | 0.02% | −17,200−17.8% | 減碼 |
| Louisiana State Employees Retirement System | 82,500 | $161.5 萬 | 0.03% | −2,400−2.8% | 減碼 |
| Terra Alpha Investments LLC | 83,235 | $162.9 萬 | 1.66% | −694−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 87,180 | $170.6 萬 | 0.21% | +41,993+92.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,993 | $174.2 萬 | 0.00% | +2,621+3.0% | 加碼 |
| Arizona State Retirement System | 89,294 | $174.7 萬 | 0.01% | +1,230+1.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 89,600 | $176.3 萬 | 0.07% | −18,300−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 91,334 | $178.7 萬 | 0.01% | −1,121−1.2% | 減碼 |
| XTX Topco Ltd | 92,367 | $180.8 萬 | 0.09% | +52,582+132.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 95,723 | $187.3 萬 | 0.28% | −3,289−3.3% | 減碼 |
| Federated Hermes, Inc. | 96,741 | $189.3 萬 | 0.00% | +4,328+4.7% | 加碼 |
| Standard Life Aberdeen plc | 98,230 | $189.6 萬 | 0.00% | −829,771−89.4% | 減碼 |
| Yousif Capital Management, LLC | 98,393 | $192.6 萬 | 0.02% | −8,255−7.7% | 減碼 |
| Credit Agricole S A | 100,000 | $195.7 萬 | 0.01% | +100,000 | 新進 |
| State of Alaska, Department of Revenue | 101,670 | $198.8 萬 | 0.02% | −2,080−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,396 | $202.3 萬 | 0.01% | +7,291+7.6% | 加碼 |
| Point72 (DIFC) Ltd | 107,012 | $209.4 萬 | 0.15% | +107,012 | 新進 |
| Lido Advisors, LLC | 108,135 | $212.8 萬 | 0.01% | −2,036−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 109,560 | $214.4 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 115,477 | $226.0 萬 | 0.01% | +27,736+31.6% | 加碼 |
| Jain Global LLC | 117,964 | $230.9 萬 | 0.03% | −202,693−63.2% | 減碼 |
| State of Tennessee, Treasury Department | 118,727 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 120,578 | $236.0 萬 | 0.02% | +120,578 | 新進 |