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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 277,957 | $538.4 萬 | 0.11% | +1,901+0.7% | 加碼 |
| HighTower Advisors, LLC | 271,069 | $530.5 萬 | 0.01% | +54,088+24.9% | 加碼 |
| Mirova | 269,737 | $527.9 萬 | 0.75% | −30,949−10.3% | 減碼 |
| Logan Capital Management Inc | 268,693 | $525.8 萬 | 0.22% | −38,480−12.5% | 減碼 |
| Dark Forest Capital Management LP | 267,075 | $522.7 萬 | 0.20% | +267,075 | 新進 |
| Trexquant Investment LP | 257,871 | $504.7 萬 | 0.05% | +257,871 | 新進 |
| Janus Henderson Group PLC | 254,955 | $498.9 萬 | 0.00% | −1,315,989−83.8% | 減碼 |
| Skylands Capital, LLC | 240,050 | $469.8 萬 | 0.65% | +43,275+22.0% | 加碼 |
| Lazard Asset Management LLC | 238,729 | $467.2 萬 | 0.01% | −20,213−7.8% | 減碼 |
| tru Independence LLC | 237,525 | $464.8 萬 | 1.21% | +4,546+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,326 | $450.7 萬 | 0.01% | −7,324−3.1% | 減碼 |
| Comerica Bank | 228,639 | $447.4 萬 | 0.02% | −7,957−3.4% | 減碼 |
| Price T Rowe Associates Inc | 225,494 | $441.3 萬 | 0.00% | +12,221+5.7% | 加碼 |
| New York State Teachers Retirement System | 220,690 | $431.9 萬 | 0.01% | −1,436−0.6% | 減碼 |
| Great West Life Assurance Co | 223,534 | $431.4 萬 | 0.01% | +1,123+0.5% | 加碼 |
| Envestnet Asset Management Inc | 218,917 | $428.4 萬 | 0.00% | −310,481−58.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 216,203 | $423.1 萬 | 0.00% | −13,212−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 207,271 | $405.6 萬 | 0.00% | +121,077+140.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 204,462 | $400.1 萬 | 0.02% | +204,462 | 新進 |
| Qube Research & Technologies Ltd | 189,142 | $370.2 萬 | 0.01% | +189,142 | 新進 |
| Prelude Capital Management, LLC | 189,051 | $370.0 萬 | 0.29% | +5,044+2.7% | 加碼 |
| Clear Investment Research, LLC | 186,865 | $365.7 萬 | 4.90% | −120,298−39.2% | 減碼 |
| Verition Fund Management LLC | 183,622 | $359.3 萬 | 0.02% | −153,289−45.5% | 減碼 |
| Wells Fargo & Company | 182,698 | $357.5 萬 | 0.00% | −40,076−18.0% | 減碼 |
| Aquatic Capital Management LLC | 178,166 | $348.7 萬 | 0.06% | +178,166 | 新進 |
| Pullen Investment Management, LLC | 176,190 | $344.8 萬 | 1.87% | +16,188+10.1% | 加碼 |
| Woodline Partners LP | 170,947 | $334.5 萬 | 0.02% | +170,947 | 新進 |
| Sciencast Management LP | 163,608 | $320.2 萬 | 0.60% | +145,900+823.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,927 | $313.0 萬 | 0.01% | −102,984−39.2% | 減碼 |
| Holocene Advisors, LP | 155,871 | $305.0 萬 | 0.01% | +57,361+58.2% | 加碼 |
| Brevan Howard Capital Management LP | 153,808 | $301.0 萬 | 0.04% | +97,131+171.4% | 加碼 |
| MetLife Investment Management | 152,201 | $297.9 萬 | 0.01% | −10,222−6.3% | 減碼 |
| Edgestream Partners, L.P. | 149,958 | $293.5 萬 | 0.09% | +104,068+226.8% | 加碼 |
| Agf Management Ltd | 145,745 | $285.2 萬 | 0.01% | +12,919+9.7% | 加碼 |
| UniSuper Management Pty Ltd | 143,163 | $280.2 萬 | 0.02% | −65,877−31.5% | 減碼 |
| CastleKnight Management LP | 138,700 | $271.4 萬 | 0.15% | +43,400+45.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 137,092 | $268.3 萬 | 0.06% | +137,092 | 新進 |
| Mutual of America Capital Management LLC | 136,817 | $267.8 萬 | 0.03% | −13,246−8.8% | 減碼 |
| Amalgamated Bank | 135,054 | $264.3 萬 | 0.02% | −2,547−1.9% | 減碼 |
| Citigroup Inc | 134,810 | $263.8 萬 | 0.00% | −164,148−54.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 132,743 | $259.8 萬 | 0.01% | −17,793−11.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 132,343 | $259.0 萬 | 0.20% | −302,528−69.6% | 減碼 |
| Treasurer of the State of North Carolina | 131,443 | $257.2 萬 | 0.01% | −7,664−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 130,841 | $256.1 萬 | 0.02% | +16,390+14.3% | 加碼 |
| Davy Global Fund Management Ltd | 125,022 | $244.7 萬 | 0.17% | +28,702+29.8% | 加碼 |
| Freestone Grove Partners LP | 121,591 | $238.0 萬 | 0.02% | +7,868+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 120,578 | $236.0 萬 | 0.02% | +120,578 | 新進 |
| State of Tennessee, Treasury Department | 118,727 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 117,964 | $230.9 萬 | 0.03% | −202,693−63.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 115,477 | $226.0 萬 | 0.01% | +27,736+31.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 109,560 | $214.4 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 108,135 | $212.8 萬 | 0.01% | −2,036−1.8% | 減碼 |
| Point72 (DIFC) Ltd | 107,012 | $209.4 萬 | 0.15% | +107,012 | 新進 |
| State of New Jersey Common Pension Fund D | 103,396 | $202.3 萬 | 0.01% | +7,291+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 101,670 | $198.8 萬 | 0.02% | −2,080−2.0% | 減碼 |
| Credit Agricole S A | 100,000 | $195.7 萬 | 0.01% | +100,000 | 新進 |
| Yousif Capital Management, LLC | 98,393 | $192.6 萬 | 0.02% | −8,255−7.7% | 減碼 |
| Standard Life Aberdeen plc | 98,230 | $189.6 萬 | 0.00% | −829,771−89.4% | 減碼 |
| Federated Hermes, Inc. | 96,741 | $189.3 萬 | 0.00% | +4,328+4.7% | 加碼 |
| Titan Global Capital Management USA LLC | 95,723 | $187.3 萬 | 0.28% | −3,289−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 92,367 | $180.8 萬 | 0.09% | +52,582+132.2% | 加碼 |
| Public Employees Retirement System of Ohio | 91,334 | $178.7 萬 | 0.01% | −1,121−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 89,600 | $176.3 萬 | 0.07% | −18,300−17.0% | 減碼 |
| Arizona State Retirement System | 89,294 | $174.7 萬 | 0.01% | +1,230+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,993 | $174.2 萬 | 0.00% | +2,621+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 87,180 | $170.6 萬 | 0.21% | +41,993+92.9% | 加碼 |
| Terra Alpha Investments LLC | 83,235 | $162.9 萬 | 1.66% | −694−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 82,500 | $161.5 萬 | 0.03% | −2,400−2.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 79,243 | $155.1 萬 | 0.02% | −17,200−17.8% | 減碼 |
| Handelsbanken Fonder AB | 78,152 | $152.9 萬 | 0.00% | −2,287,000−96.7% | 減碼 |
| Gotham Asset Management, LLC | 77,834 | $152.3 萬 | 0.01% | +77,834 | 新進 |
| Point72 Hong Kong Ltd | 76,411 | $149.5 萬 | 0.07% | +76,411 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,032 | $148.8 萬 | 0.01% | −1,498−1.9% | 減碼 |
| Bank of Montreal | 75,149 | $147.1 萬 | 0.00% | +7,785+11.6% | 加碼 |
| First Manhattan Co | 72,808 | $143.3 萬 | 0.00% | −5,600−7.1% | 減碼 |
| Carnegie Lake Advisors LLC | 71,750 | $140.4 萬 | 0.54% | −3,100−4.1% | 減碼 |
| State of Michigan Retirement System | 70,500 | $138.0 萬 | 0.01% | −2,100−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 68,062 | $133.2 萬 | 0.00% | −2,987−4.2% | 減碼 |
| Oddo BHF Asset Management SAS | 67,618 | $132.3 萬 | 0.05% | −2,426−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 66,400 | $130.6 萬 | 0.01% | +4,400+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,033 | $129.2 萬 | 0.02% | −1,341−2.0% | 減碼 |
| Oppenheimer & Co Inc | 65,067 | $127.3 萬 | 0.02% | +711+1.1% | 加碼 |
| Susquehanna International Group, LLP | 64,509 | $126.2 萬 | 0.00% | +39,317+156.1% | 加碼 |
| Summit Trail Advisors, LLC | 63,950 | $125.2 萬 | 0.02% | +30,624+91.9% | 加碼 |
| Bayesian Capital Management, LP | 62,139 | $121.6 萬 | 0.25% | +62,139 | 新進 |
| New Mexico Educational Retirement Board | 61,400 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 60,364 | $118.1 萬 | 0.01% | +15,364+34.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,644 | $116.7 萬 | 0.02% | −1,700−2.8% | 減碼 |
| Polaris Capital Management, LLC | 58,700 | $114.9 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 58,200 | $113.9 萬 | 0.00% | +58,200 | 新進 |
| Guyasuta Investment Advisors Inc | 57,775 | $113.1 萬 | 0.07% | +57,775 | 新進 |
| Ameritas Investment Partners, Inc. | 55,533 | $108.7 萬 | 0.03% | −3,055−5.2% | 減碼 |
| Entropy Technologies, LP | 54,495 | $106.6 萬 | 0.08% | +54,495 | 新進 |
| Crossingbridge Advisors, LLC | 55,000 | $106.2 萬 | 0.54% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 52,871 | $104.1 萬 | 0.01% | +33,550+173.6% | 加碼 |
| Capital Insight Partners, LLC | 50,290 | $98.4 萬 | 0.16% | −400−0.8% | 減碼 |
| Natixis Advisors, L.P. | 48,025 | $94.0 萬 | 0.00% | +5,578+13.1% | 加碼 |
| SummitTX Capital, L.P. | 47,733 | $93.4 萬 | 0.04% | −28,276−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,425 | $90.9 萬 | 0.00% | +10,977+31.0% | 加碼 |