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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,122,457 | $2,197 萬 | 0.01% | −158,699−12.4% | 減碼 |
| Jane Street Group, LLC | 1,172,366 | $2,294 萬 | 0.03% | +1,048,882+849.4% | 加碼 |
| Royce & Associates LP | 1,244,210 | $2,435 萬 | 0.24% | +167,623+15.6% | 加碼 |
| First Trust Advisors LP | 1,268,893 | $2,483 萬 | 0.02% | +265,929+26.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,377,337 | $2,695 萬 | 0.01% | −480,331−25.9% | 減碼 |
| SEI Investments Co | 1,378,907 | $2,698 萬 | 0.03% | +199,873+17.0% | 加碼 |
| AQR Capital Management LLC | 1,440,292 | $2,782 萬 | 0.02% | +946,644+191.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,602,192 | $3,135 萬 | 0.03% | +32,864+2.1% | 加碼 |
| Boston Trust Walden Corp | 1,609,080 | $3,149 萬 | 0.23% | +403,812+33.5% | 加碼 |
| Raymond James Financial Inc | 1,660,281 | $3,249 萬 | 0.01% | +61,091+3.8% | 加碼 |
| LPL Financial LLC | 1,816,646 | $3,555 萬 | 0.01% | +1,722,209+1,823.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,854,797 | $3,630 萬 | 0.03% | +1,854,797 | 新進 |
| Millennium Management LLC | 1,942,241 | $3,801 萬 | 0.03% | +1,942,241 | 新進 |
| Goldman Sachs Group Inc | 1,996,425 | $3,907 萬 | 0.01% | +278,394+16.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,074,935 | $4,061 萬 | 0.70% | +522,175+33.6% | 加碼 |
| LSV Asset Management | 2,157,332 | $4,222 萬 | 0.09% | −185,488−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,202,372 | $4,310 萬 | 0.14% | +1,633,070+286.9% | 加碼 |
| Bank of New York Mellon Corp | 2,366,576 | $4,631 萬 | 0.01% | −338,511−12.5% | 減碼 |
| Premier Fund Managers Ltd | 2,414,385 | $4,661 萬 | 1.92% | −420,410−14.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,422,521 | $4,741 萬 | 0.08% | +1,229,374+103.0% | 加碼 |
| Northern Trust Corp | 2,457,504 | $4,809 萬 | 0.01% | −64,015−2.5% | 減碼 |
| Causeway Capital Management LLC | 2,601,576 | $5,091 萬 | 0.67% | +1,861,097+251.3% | 加碼 |
| Principal Financial Group Inc | 2,989,387 | $5,850 萬 | 0.03% | −332,885−10.0% | 減碼 |
| Victory Capital Management Inc | 3,167,697 | $6,199 萬 | 0.04% | −9,073,250−74.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,229,120 | $6,319 萬 | 0.01% | +115,184+3.7% | 加碼 |
| Morgan Stanley | 3,501,011 | $6,851 萬 | 0.00% | −419,475−10.7% | 減碼 |
| Bank of America Corp | 3,637,081 | $7,118 萬 | 0.01% | +563,508+18.3% | 加碼 |
| UBS Group AG | 4,033,955 | $7,894 萬 | 0.02% | +2,062,162+104.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,084,176 | $7,993 萬 | 1.30% | +1,132,251+38.4% | 加碼 |
| Neuberger Berman Group LLC | 4,374,702 | $8,561 萬 | 0.06% | +437,821+11.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,705,950 | $9,210 萬 | 3.62% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,265,518 | $1.03 億 | 0.03% | +318,360+6.4% | 加碼 |
| Shapiro Capital Management LLC | 5,333,922 | $1.04 億 | 4.52% | +968,777+22.2% | 加碼 |
| Geode Capital Management, LLC | 5,788,047 | $1.13 億 | 0.01% | +117,613+2.1% | 加碼 |
| Wellington Management Group LLP | 7,309,171 | $1.43 億 | 0.03% | −2,096,241−22.3% | 減碼 |
| Eminence Capital, LP | 7,648,135 | $1.50 億 | 2.20% | +4,758,098+164.6% | 加碼 |
| State Street Corp | 9,796,003 | $1.93 億 | 0.01% | −4,0620.0% | 減碼 |
| Dimensional Fund Advisors LP | 9,903,921 | $1.94 億 | 0.04% | +964,517+10.8% | 加碼 |
| FMR LLC | 10,670,822 | $2.09 億 | 0.01% | −4,190,946−28.2% | 減碼 |
| Massachusetts Financial Services Co | 11,222,252 | $2.20 億 | 0.07% | −347,788−3.0% | 減碼 |
| JPMorgan Chase & Co | 11,501,251 | $2.25 億 | 0.01% | +2,828,094+32.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,730,407 | $3.67 億 | 1.25% | +710,945+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,138,977 | $3.75 億 | 0.60% | +1,502,681+8.5% | 加碼 |
| American Century Companies Inc | 19,456,815 | $3.81 億 | 0.19% | −2,565,532−11.6% | 減碼 |
| BlackRock, Inc. | 27,082,609 | $5.30 億 | 0.01% | −3,418,852−11.2% | 減碼 |
| Vanguard Group Inc | 30,120,345 | $5.89 億 | 0.01% | −371,613−1.2% | 減碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,559,900−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −824,146−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −396,003−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −377,896−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −309,365−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −273,309−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −251,383−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −250,793−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −213,422−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −184,575−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −182,150−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −174,000−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −127,620−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −111,418−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −109,661−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −91,704−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −49,153−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −37,599−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −36,988−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −32,563−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,221−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −27,597−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −25,868−100.0% | 清倉 |
| BCS Private Wealth Management, Inc. | 0 | $0 | 0.00% | −25,048−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,002−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,306−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,918−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −18,866−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,426−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,399−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −15,541−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,392−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,847−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,403−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,485−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −12,065−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −9,849−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −10,238−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −9,845−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −8,922−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |