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 4 季 13F 持有人
Graphic Packaging Holding Co 在 2025/12/31 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
- 439
- 較 2025 年第 3 季 +2 家
- 持有股數
- 3.38 億
- 較 2025 年第 3 季 +2,021 萬 (+6.4%)
- 總市值
- $51.0 億
- 較 2025 年第 3 季 −$11.1 億 (−17.9%)
- 新進機構
- 84
- 另有 167 家加碼
- 清倉機構
- 82
- 另有 149 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,378,349 | $4.42 億 | 0.01% | −741,996−2.5% | 減碼 |
| BlackRock, Inc. | 26,051,054 | $3.92 億 | 0.01% | −1,031,555−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,512,601 | $2.96 億 | 0.48% | +373,624+2.0% | 加碼 |
| American Century Companies Inc | 19,236,343 | $2.90 億 | 0.15% | −220,472−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 18,704,259 | $2.82 億 | 0.95% | −26,148−0.1% | 減碼 |
| Eminence Capital, LP | 12,811,941 | $1.93 億 | 3.05% | +5,163,806+67.5% | 加碼 |
| Dimensional Fund Advisors LP | 11,728,031 | $1.77 億 | 0.04% | +1,824,110+18.4% | 加碼 |
| FMR LLC | 11,524,531 | $1.74 億 | 0.01% | +853,709+8.0% | 加碼 |
| Massachusetts Financial Services Co | 10,760,219 | $1.62 億 | 0.05% | −462,033−4.1% | 減碼 |
| State Street Corp | 9,877,303 | $1.50 億 | 0.01% | +81,300+0.8% | 加碼 |
| UBS Group AG | 9,026,134 | $1.36 億 | 0.03% | +4,992,179+123.8% | 加碼 |
| AQR Capital Management LLC | 8,693,765 | $1.31 億 | 0.07% | +7,253,473+503.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 8,415,110 | $1.27 億 | 4.45% | +3,709,160+78.8% | 加碼 |
| Alliancebernstein L.P. | 6,590,318 | $9,925 萬 | 0.03% | +1,324,800+25.2% | 加碼 |
| Wellington Management Group LLP | 6,586,295 | $9,919 萬 | 0.02% | −722,876−9.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,195,333 | $9,330 萬 | 1.57% | +2,111,157+51.7% | 加碼 |
| Shapiro Capital Management LLC | 5,852,410 | $8,814 萬 | 4.65% | +518,488+9.7% | 加碼 |
| Geode Capital Management, LLC | 5,661,677 | $8,528 萬 | 0.01% | −126,370−2.2% | 減碼 |
| Causeway Capital Management LLC | 4,528,554 | $6,820 萬 | 0.94% | +1,926,978+74.1% | 加碼 |
| Morgan Stanley | 4,370,614 | $6,582 萬 | 0.00% | +869,603+24.8% | 加碼 |
| Norges Bank | 3,587,705 | $5,403 萬 | 0.01% | +3,587,705 | 新進 |
| Letko, Brosseau & Associates Inc | 3,451,510 | $5,198 萬 | 0.85% | +1,376,575+66.3% | 加碼 |
| Bank of America Corp | 3,374,384 | $5,082 萬 | 0.00% | −262,697−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,342,117 | $5,033 萬 | 0.01% | +112,997+3.5% | 加碼 |
| Squarepoint Ops LLC | 3,037,928 | $4,575 萬 | 0.09% | +2,209,682+266.8% | 加碼 |
| Milford Funds Ltd | 2,880,110 | $4,337 萬 | 0.85% | +2,880,110 | 新進 |
| JPMorgan Chase & Co | 2,666,777 | $4,016 萬 | 0.00% | −8,834,474−76.8% | 減碼 |
| Principal Financial Group Inc | 2,397,441 | $3,611 萬 | 0.02% | −591,946−19.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,387,301 | $3,595 萬 | 0.06% | −35,220−1.5% | 減碼 |
| Northern Trust Corp | 2,372,741 | $3,573 萬 | 0.00% | −84,763−3.4% | 減碼 |
| Goldman Sachs Group Inc | 2,302,869 | $3,468 萬 | 0.00% | +306,444+15.3% | 加碼 |
| LPL Financial LLC | 2,168,276 | $3,265 萬 | 0.01% | +351,630+19.4% | 加碼 |
| Neuberger Berman Group LLC | 2,134,741 | $3,215 萬 | 0.02% | −2,239,961−51.2% | 減碼 |
| Rubric Capital Management LP | 2,000,000 | $3,012 萬 | 0.36% | +2,000,000 | 新進 |
| LSV Asset Management | 1,911,932 | $2,879 萬 | 0.06% | −245,400−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,780,690 | $2,682 萬 | 0.00% | −585,886−24.8% | 減碼 |
| Marshall Wace, LLP | 1,698,742 | $2,558 萬 | 0.02% | +1,333,800+365.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,629,346 | $2,454 萬 | 0.02% | +27,154+1.7% | 加碼 |
| SEI Investments Co | 1,501,046 | $2,261 萬 | 0.02% | +122,139+8.9% | 加碼 |
| Millennium Management LLC | 1,491,555 | $2,246 萬 | 0.02% | −450,686−23.2% | 減碼 |
| Boston Trust Walden Corp | 1,447,475 | $2,180 萬 | 0.16% | −161,605−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $2,058 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,298,291 | $1,955 萬 | 0.00% | −79,046−5.7% | 減碼 |
| Renaissance Technologies LLC | 1,293,618 | $1,948 萬 | 0.03% | +385,100+42.4% | 加碼 |
| Royce & Associates LP | 1,275,693 | $1,921 萬 | 0.19% | +31,483+2.5% | 加碼 |
| Two Sigma Advisers, LP | 1,174,107 | $1,768 萬 | 0.03% | +1,115,907+1,917.4% | 加碼 |
| Invesco Ltd. | 1,110,600 | $1,673 萬 | 0.00% | +200,746+22.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,042,816 | $1,570 萬 | 0.02% | +853,674+451.3% | 加碼 |
| Callodine Capital Management, LP | 1,026,776 | $1,546 萬 | 1.24% | +676,776+193.4% | 加碼 |
| Citadel Advisors LLC | 982,137 | $1,479 萬 | 0.01% | +212,098+27.5% | 加碼 |
| Man Group plc | 955,365 | $1,439 萬 | 0.03% | +16,286+1.7% | 加碼 |
| Ameriprise Financial Inc | 954,511 | $1,438 萬 | 0.00% | −167,946−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 952,674 | $1,435 萬 | 0.05% | −1,249,698−56.7% | 減碼 |
| Impax Asset Management Group plc | 949,588 | $1,430 萬 | 0.09% | −37,354−3.8% | 減碼 |
| AMG National Trust Bank | 842,953 | $1,269 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 824,742 | $1,242 萬 | 0.01% | −444,151−35.0% | 減碼 |
| Two Sigma Investments, LP | 824,088 | $1,241 萬 | 0.02% | +806,463+4,575.7% | 加碼 |
| Rhumbline Advisers | 801,112 | $1,206 萬 | 0.01% | −49,637−5.8% | 減碼 |
| Schroder Investment Management Group | 796,142 | $1,205 萬 | 0.01% | +119,910+17.7% | 加碼 |
| HRT Financial LP | 796,922 | $1,200 萬 | 0.04% | +14,388+1.8% | 加碼 |
| Victory Capital Management Inc | 778,365 | $1,172 萬 | 0.01% | −2,389,332−75.4% | 減碼 |
| Jane Street Group, LLC | 773,014 | $1,164 萬 | 0.01% | −399,352−34.1% | 減碼 |
| Deprince Race & Zollo Inc | 772,811 | $1,164 萬 | 0.22% | −147,251−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 746,367 | $1,124 萬 | 0.01% | −1,108,430−59.8% | 減碼 |
| Skba Capital Management LLC | 694,400 | $1,046 萬 | 1.48% | +650,097+1,467.4% | 加碼 |
| Frontier Capital Management Co LLC | 672,224 | $1,012 萬 | 0.11% | −5,948−0.9% | 減碼 |
| Raymond James Financial Inc | 664,936 | $1,001 萬 | 0.00% | −995,345−60.0% | 減碼 |
| Deutsche Bank AG | 655,918 | $987.8 萬 | 0.00% | −381,786−36.8% | 減碼 |
| ExodusPoint Capital Management, LP | 613,326 | $923.7 萬 | 0.10% | +613,326 | 新進 |
| Swiss National Bank | 584,100 | $879.7 萬 | 0.01% | −1,100−0.2% | 減碼 |
| Seven Six Capital Management, LLC | 567,500 | $854.7 萬 | 8.60% | +80,400+16.5% | 加碼 |
| Whittier Trust Co | 525,198 | $820.9 萬 | 0.09% | −11,023−2.1% | 減碼 |
| California Public Employees Retirement System | 536,130 | $807.4 萬 | 0.00% | +10,200+1.9% | 加碼 |
| 683 Capital Management, LLC | 517,678 | $779.6 萬 | 0.65% | +517,678 | 新進 |
| Kingsview Wealth Management, LLC | 492,459 | $741.6 萬 | 0.11% | +43,541+9.7% | 加碼 |
| Glenmede Trust Co NA | 490,447 | $738.6 萬 | 0.04% | +490,447 | 新進 |
| Envestnet Asset Management Inc | 484,444 | $729.6 萬 | 0.00% | +265,527+121.3% | 加碼 |
| Legal & General Group Plc | 468,141 | $705.0 萬 | 0.00% | −28,063−5.7% | 減碼 |
| State of Wisconsin Investment Board | 468,121 | $705.0 萬 | 0.02% | −100,920−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 462,933 | $697.2 萬 | 0.00% | +416,508+897.2% | 加碼 |
| Quantinno Capital Management LP | 432,438 | $651.3 萬 | 0.01% | +105,684+32.3% | 加碼 |
| Comerica Bank | 425,533 | $640.9 萬 | 0.03% | +196,894+86.1% | 加碼 |
| Pathstone Holdings, LLC | 419,618 | $632.0 萬 | 0.02% | +126,052+42.9% | 加碼 |
| Van Eck Associates Corp | 406,460 | $612.1 萬 | 0.01% | −128,910−24.1% | 減碼 |
| Nuveen, LLC | 398,279 | $599.8 萬 | 0.00% | −149,996−27.4% | 減碼 |
| Gotham Asset Management, LLC | 392,100 | $590.5 萬 | 0.02% | +314,266+403.8% | 加碼 |
| Nomura Asset Management International Inc. | 388,840 | $585.6 萬 | 0.01% | +388,840 | 新進 |
| Verition Fund Management LLC | 388,565 | $585.2 萬 | 0.03% | +204,943+111.6% | 加碼 |
| Skylands Capital, LLC | 384,900 | $579.7 萬 | 0.79% | +144,850+60.3% | 加碼 |
| Bragg Financial Advisors, Inc | 382,475 | $576.0 萬 | 0.19% | +84,872+28.5% | 加碼 |
| Trexquant Investment LP | 354,368 | $533.7 萬 | 0.05% | +96,497+37.4% | 加碼 |
| Retirement Systems of Alabama | 354,193 | $533.4 萬 | 0.02% | −3,989−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 351,923 | $530.0 萬 | 0.12% | +214,831+156.7% | 加碼 |
| Advocate Group LLC | 334,461 | $503.7 萬 | 0.81% | +24,376+7.9% | 加碼 |
| Prelude Capital Management, LLC | 324,997 | $489.4 萬 | 0.36% | +135,946+71.9% | 加碼 |
| Edgestream Partners, L.P. | 318,898 | $480.3 萬 | 0.14% | +168,940+112.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 306,366 | $461.4 萬 | 0.64% | −156,803−33.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 273,952 | $428.2 萬 | 0.09% | −4,005−1.4% | 減碼 |
| California State Teachers Retirement System | 284,033 | $427.8 萬 | 0.00% | −583−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 274,935 | $414.1 萬 | 0.00% | +67,664+32.6% | 加碼 |