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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 45,451 | $88.9 萬 | 0.03% | +45,451 | 新進 |
| Patton Albertson Miller Group, LLC | 44,971 | $88.0 萬 | 0.11% | −500−1.1% | 減碼 |
| Skba Capital Management LLC | 44,303 | $86.7 萬 | 0.12% | +13,320+43.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,700 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 43,270 | $84.7 萬 | 0.01% | −3,191−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 41,767 | $81.7 萬 | 0.13% | +29,885+251.5% | 加碼 |
| Mackenzie Financial Corp | 40,668 | $79.6 萬 | 0.00% | +18,063+79.9% | 加碼 |
| Waycross Investment Management Co | 40,085 | $78.4 萬 | 0.80% | −2,114−5.0% | 減碼 |
| Teacher Retirement System of Texas | 39,531 | $77.4 萬 | 0.00% | −6,285−13.7% | 減碼 |
| Creative Planning | 39,402 | $77.1 萬 | 0.00% | +10,591+36.8% | 加碼 |
| Pacer Advisors, Inc. | 39,060 | $76.4 萬 | 0.00% | +39,060 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 38,925 | $76.2 萬 | 0.04% | −82,054−67.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 37,932 | $74.2 萬 | 0.00% | −6,716−15.0% | 減碼 |
| Exchange Traded Concepts, LLC | 37,560 | $73.5 萬 | 0.01% | +34,854+1,288.0% | 加碼 |
| Barings LLC | 37,245 | $72.9 萬 | 0.01% | −46,167−55.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 37,230 | $72.8 萬 | 0.50% | +1,755+4.9% | 加碼 |
| QRG Capital Management, Inc. | 35,662 | $69.8 萬 | 0.01% | −15,497−30.3% | 減碼 |
| Manning & Napier Advisors LLC | 35,000 | $68.5 萬 | 0.01% | +35,000 | 新進 |
| Metis Global Partners, LLC | 34,851 | $68.2 萬 | 0.02% | +9,085+35.3% | 加碼 |
| Xponance, Inc. | 34,750 | $68.0 萬 | 0.01% | −581−1.6% | 減碼 |
| Peregrine Capital Management LLC | 34,502 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 34,383 | $67.3 萬 | 0.01% | −3,091−8.2% | 減碼 |
| NorthRock Partners, LLC | 33,741 | $66.0 萬 | 0.01% | +3,959+13.3% | 加碼 |
| First Citizens Bank & Trust Co | 33,079 | $64.7 萬 | 0.01% | +1,019+3.2% | 加碼 |
| LCNB Corp | 33,070 | $64.7 萬 | 0.23% | −984−2.9% | 減碼 |
| Quest Partners LLC | 33,047 | $64.7 萬 | 0.04% | +2,149+7.0% | 加碼 |
| Salem Investment Counselors Inc | 31,799 | $62.6 萬 | 0.02% | +11,907+59.9% | 加碼 |
| Prudential Financial Inc | 31,815 | $62.3 萬 | 0.00% | −66,250−67.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 31,462 | $61.6 萬 | 0.02% | −38,710−55.2% | 減碼 |
| New York Life Investment Management LLC | 30,321 | $59.3 萬 | 0.01% | −978−3.1% | 減碼 |
| ISAM Funds (UK) Ltd | 29,594 | $57.9 萬 | 0.12% | +29,594 | 新進 |
| FORA Capital, LLC | 29,021 | $56.8 萬 | 0.10% | −46,662−61.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,987 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 28,922 | $56.6 萬 | 0.17% | +28,922 | 新進 |
| Cetera Investment Advisers | 28,027 | $54.8 萬 | 0.00% | −55,068−66.3% | 減碼 |
| RBF Capital, LLC | 27,500 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,489 | $53.8 萬 | 0.00% | −7,077−20.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 26,945 | $52.7 萬 | 0.01% | −5,345−16.6% | 減碼 |
| Nemes Rush Group LLC | 26,811 | $52.5 萬 | 0.05% | −63,752−70.4% | 減碼 |
| Ronald Blue Trust, Inc. | 26,350 | $51.6 萬 | 0.01% | +6,001+29.5% | 加碼 |
| Franklin Resources Inc | 26,227 | $51.3 萬 | 0.00% | +3,172+13.8% | 加碼 |
| Ethic Inc. | 26,094 | $51.1 萬 | 0.01% | +26,094 | 新進 |
| Epoch Investment Partners, Inc. | 25,611 | $50.1 萬 | 0.00% | −7,681−23.1% | 減碼 |
| Jump Financial, LLC | 24,508 | $48.0 萬 | 0.01% | +24,508 | 新進 |
| Scientech Research LLC | 24,461 | $47.9 萬 | 0.17% | +24,461 | 新進 |
| Voya Investment Management LLC | 24,265 | $47.5 萬 | 0.00% | −9,005−27.1% | 減碼 |
| Aigen Investment Management, LP | 24,183 | $47.3 萬 | 0.07% | −26,646−52.4% | 減碼 |
| MAI Capital Management | 23,339 | $45.7 萬 | 0.00% | −22−0.1% | 減碼 |
| ClearAlpha Technologies LP | 22,992 | $45.0 萬 | 1.23% | −14,833−39.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,371 | $43.9 萬 | 0.00% | −8,092−26.6% | 減碼 |
| Foster & Motley Inc | 22,406 | $43.8 萬 | 0.02% | −1,231−5.2% | 減碼 |
| Securian Asset Management, Inc | 22,187 | $43.4 萬 | 0.01% | −793−3.5% | 減碼 |
| Requisite Capital Management, LLC | 22,162 | $43.4 萬 | 0.07% | +22,162 | 新進 |
| Connable Office Inc | 22,125 | $43.3 萬 | 0.04% | +1,413+6.8% | 加碼 |
| Aristeia Capital LLC | 21,784 | $42.6 萬 | 0.01% | +21,784 | 新進 |
| SG Americas Securities, LLC | 21,363 | $41.8 萬 | 0.00% | −20,717−49.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,752 | $40.6 萬 | 0.00% | −12,496−37.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,587 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 20,241 | $39.6 萬 | 0.01% | −5,577−21.6% | 減碼 |
| Boothbay Fund Management, LLC | 20,067 | $39.3 萬 | 0.01% | +20,067 | 新進 |
| Weiss Asset Management LP | 20,006 | $39.2 萬 | 0.01% | +20,006 | 新進 |
| VestGen Advisors, LLC | 19,629 | $38.4 萬 | 0.01% | +19,629 | 新進 |
| Kestra Advisory Services, LLC | 19,537 | $38.2 萬 | 0.00% | +699+3.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,757 | $36.7 萬 | 0.00% | +18,757 | 新進 |
| Evergreen Capital Management LLC | 18,412 | $36.1 萬 | 0.01% | +8,613+87.9% | 加碼 |
| Sage Capital Advisors,llc | 18,447 | $36.1 萬 | 0.09% | +18,447 | 新進 |
| James Investment Research Inc | 18,087 | $35.4 萬 | 0.04% | +2,800+18.3% | 加碼 |
| Sterling Capital Management LLC | 18,076 | $35.4 萬 | 0.01% | −2,081−10.3% | 減碼 |
| Bank of Nova Scotia | 18,029 | $35.3 萬 | 0.00% | +1,071+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,927 | $35.1 萬 | 0.00% | −2,080−10.4% | 減碼 |
| M&T Bank Corp | 17,834 | $34.9 萬 | 0.00% | −19,637−52.4% | 減碼 |
| Oxford Asset Management LLP | 17,802 | $34.8 萬 | 0.11% | +17,802 | 新進 |
| Two Sigma Investments, LP | 17,625 | $34.5 萬 | 0.00% | +17,625 | 新進 |
| Diametric Capital, LP | 17,332 | $33.9 萬 | 0.13% | +17,332 | 新進 |
| Vident Advisory, LLC | 17,047 | $33.4 萬 | 0.00% | +1,126+7.1% | 加碼 |
| Twin Tree Management, LP | 16,907 | $33.1 萬 | 0.02% | +16,907 | 新進 |
| HSBC Holdings PLC | 16,492 | $32.3 萬 | 0.00% | +1,007+6.5% | 加碼 |
| Arista Wealth Management, LLC | 16,253 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,085 | $31.5 萬 | 0.00% | +426+2.7% | 加碼 |
| Leonteq Securities AG | 16,083 | $31.5 萬 | 0.02% | +4,269+36.1% | 加碼 |
| MML Investors Services, LLC | 15,915 | $31.1 萬 | 0.00% | −5,653−26.2% | 減碼 |
| Utah Retirement Systems | 15,900 | $31.1 萬 | 0.00% | −33,214−67.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,358 | $31.0 萬 | 0.00% | −2,610−13.8% | 減碼 |
| Custom Index Systems, LLC | 15,611 | $30.6 萬 | 0.09% | +800+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 15,496 | $30.3 萬 | 0.00% | −57−0.4% | 減碼 |
| Inspire Advisors, LLC | 14,549 | $28.5 萬 | 0.03% | −4,260−22.6% | 減碼 |
| Clearstead Advisors, LLC | 14,037 | $27.5 萬 | 0.00% | +1,628+13.1% | 加碼 |
| Swiss Life Asset Management Ltd | 13,999 | $27.4 萬 | 0.00% | +13,999 | 新進 |
| Maryland State Retirement & Pension System | 13,880 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 13,880 | $27.2 萬 | 0.02% | −4,625−25.0% | 減碼 |
| CIBC World Markets Inc. | 13,764 | $26.9 萬 | 0.00% | −82,359−85.7% | 減碼 |
| US Bancorp | 13,555 | $26.5 萬 | 0.00% | −490−3.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,500 | $26.4 萬 | 0.04% | +13,500 | 新進 |
| The PNC Financial Services Group, Inc. | 13,135 | $25.7 萬 | 0.00% | −9,478−41.9% | 減碼 |
| CI Private Wealth, LLC | 13,076 | $25.6 萬 | 0.00% | +13,076 | 新進 |
| Lion Street Advisors, LLC | 12,649 | $25.2 萬 | 0.09% | +12,649 | 新進 |
| Caxton Associates LLP | 12,770 | $25.0 萬 | 0.01% | +12,770 | 新進 |
| ProShare Advisors LLC | 12,601 | $24.7 萬 | 0.00% | −778−5.8% | 減碼 |
| Guggenheim Capital LLC | 12,516 | $24.5 萬 | 0.00% | −4,434−26.2% | 減碼 |
| Stifel Financial Corp | 12,016 | $23.5 萬 | 0.00% | −26,780−69.0% | 減碼 |