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 |
|---|---|---|---|---|---|
| Manning & Napier Advisors LLC | 132,763 | $199.9 萬 | 0.03% | +97,763+279.3% | 加碼 |
| Engineers Gate Manager LP | 134,516 | $202.6 萬 | 0.02% | −303,722−69.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,422 | $210.0 萬 | 0.01% | +36,026+34.8% | 加碼 |
| Lido Advisors, LLC | 109,676 | $215.1 萬 | 0.01% | +1,541+1.4% | 加碼 |
| MetLife Investment Management | 144,160 | $217.1 萬 | 0.01% | −8,041−5.3% | 減碼 |
| Wells Fargo & Company | 144,546 | $217.7 萬 | 0.00% | −38,152−20.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,482 | $220.6 萬 | 0.01% | −190,248−56.5% | 減碼 |
| Bridgewater Associates, LP | 149,752 | $225.5 萬 | 0.01% | +149,752 | 新進 |
| Hunter Perkins Capital Management, LLC | 151,592 | $230.0 萬 | 0.53% | −283,396−65.2% | 減碼 |
| Mariner, LLC | 160,950 | $242.5 萬 | 0.00% | +160,950 | 新進 |
| Occudo Quantitative Strategies LP | 162,261 | $244.4 萬 | 0.16% | +75,081+86.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,135 | $247.2 萬 | 0.00% | +4,208+2.6% | 加碼 |
| SG Americas Securities, LLC | 165,245 | $248.9 萬 | 0.00% | +143,882+673.5% | 加碼 |
| XTX Topco Ltd | 167,711 | $252.6 萬 | 0.07% | +75,344+81.6% | 加碼 |
| Creative Planning | 168,793 | $254.2 萬 | 0.00% | +129,391+328.4% | 加碼 |
| Regents Gate Capital LLP | 171,723 | $258.6 萬 | 0.83% | −184,151−51.7% | 減碼 |
| Great West Life Assurance Co | 176,777 | $266.1 萬 | 0.00% | −46,757−20.9% | 減碼 |
| Weiss Asset Management LP | 183,686 | $276.6 萬 | 0.04% | +163,680+818.2% | 加碼 |
| Clear Investment Research, LLC | 186,865 | $281.4 萬 | 4.67% | 00.0% | 不變 |
| Royal Bank of Canada | 187,919 | $283.0 萬 | 0.00% | −141,113−42.9% | 減碼 |
| Agf Management Ltd | 195,374 | $294.2 萬 | 0.01% | +49,629+34.1% | 加碼 |
| Holocene Advisors, LP | 196,292 | $295.6 萬 | 0.01% | +40,421+25.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 198,462 | $298.9 萬 | 0.23% | +66,119+50.0% | 加碼 |
| Barclays PLC | 201,385 | $303.3 萬 | 0.00% | −114,120−36.2% | 減碼 |
| NewEdge Wealth, LLC | 204,298 | $307.7 萬 | 0.03% | +204,298 | 新進 |
| State Board of Administration of Florida Retirement System | 206,802 | $311.4 萬 | 0.01% | −23,524−10.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 210,131 | $316.5 萬 | 0.01% | +5,669+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 210,393 | $316.9 萬 | 0.00% | −5,810−2.7% | 減碼 |
| Capital Fund Management S.A. | 216,256 | $325.7 萬 | 0.03% | +216,256 | 新進 |
| Lazard Asset Management LLC | 226,130 | $340.6 萬 | 0.01% | −12,599−5.3% | 減碼 |
| HSBC Holdings PLC | 225,454 | $341.8 萬 | 0.00% | +208,962+1,267.1% | 加碼 |
| New York State Teachers Retirement System | 235,602 | $354.8 萬 | 0.01% | +14,912+6.8% | 加碼 |
| tru Independence LLC | 235,875 | $355.2 萬 | 0.90% | −1,650−0.7% | 減碼 |
| Amundi | 236,516 | $356.2 萬 | 0.00% | −733,003−75.6% | 減碼 |
| Price T Rowe Associates Inc | 241,766 | $364.1 萬 | 0.00% | +16,272+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 242,404 | $365.1 萬 | 0.01% | −704,031−74.4% | 減碼 |
| HighTower Advisors, LLC | 257,405 | $387.7 萬 | 0.00% | −13,664−5.0% | 減碼 |
| Magnetar Financial LLC | 263,673 | $397.1 萬 | 0.04% | +263,673 | 新進 |
| Logan Capital Management Inc | 271,698 | $409.2 萬 | 0.17% | +3,005+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 274,935 | $414.1 萬 | 0.00% | +67,664+32.6% | 加碼 |
| California State Teachers Retirement System | 284,033 | $427.8 萬 | 0.00% | −583−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 273,952 | $428.2 萬 | 0.09% | −4,005−1.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 306,366 | $461.4 萬 | 0.64% | −156,803−33.9% | 減碼 |
| Edgestream Partners, L.P. | 318,898 | $480.3 萬 | 0.14% | +168,940+112.7% | 加碼 |
| Prelude Capital Management, LLC | 324,997 | $489.4 萬 | 0.36% | +135,946+71.9% | 加碼 |
| Advocate Group LLC | 334,461 | $503.7 萬 | 0.81% | +24,376+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 351,923 | $530.0 萬 | 0.12% | +214,831+156.7% | 加碼 |
| Retirement Systems of Alabama | 354,193 | $533.4 萬 | 0.02% | −3,989−1.1% | 減碼 |
| Trexquant Investment LP | 354,368 | $533.7 萬 | 0.05% | +96,497+37.4% | 加碼 |
| Bragg Financial Advisors, Inc | 382,475 | $576.0 萬 | 0.19% | +84,872+28.5% | 加碼 |
| Skylands Capital, LLC | 384,900 | $579.7 萬 | 0.79% | +144,850+60.3% | 加碼 |
| Verition Fund Management LLC | 388,565 | $585.2 萬 | 0.03% | +204,943+111.6% | 加碼 |
| Nomura Asset Management International Inc. | 388,840 | $585.6 萬 | 0.01% | +388,840 | 新進 |
| Gotham Asset Management, LLC | 392,100 | $590.5 萬 | 0.02% | +314,266+403.8% | 加碼 |
| Nuveen, LLC | 398,279 | $599.8 萬 | 0.00% | −149,996−27.4% | 減碼 |
| Van Eck Associates Corp | 406,460 | $612.1 萬 | 0.01% | −128,910−24.1% | 減碼 |
| Pathstone Holdings, LLC | 419,618 | $632.0 萬 | 0.02% | +126,052+42.9% | 加碼 |
| Comerica Bank | 425,533 | $640.9 萬 | 0.03% | +196,894+86.1% | 加碼 |
| Quantinno Capital Management LP | 432,438 | $651.3 萬 | 0.01% | +105,684+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 462,933 | $697.2 萬 | 0.00% | +416,508+897.2% | 加碼 |
| State of Wisconsin Investment Board | 468,121 | $705.0 萬 | 0.02% | −100,920−17.7% | 減碼 |
| Legal & General Group Plc | 468,141 | $705.0 萬 | 0.00% | −28,063−5.7% | 減碼 |
| Envestnet Asset Management Inc | 484,444 | $729.6 萬 | 0.00% | +265,527+121.3% | 加碼 |
| Glenmede Trust Co NA | 490,447 | $738.6 萬 | 0.04% | +490,447 | 新進 |
| Kingsview Wealth Management, LLC | 492,459 | $741.6 萬 | 0.11% | +43,541+9.7% | 加碼 |
| 683 Capital Management, LLC | 517,678 | $779.6 萬 | 0.65% | +517,678 | 新進 |
| California Public Employees Retirement System | 536,130 | $807.4 萬 | 0.00% | +10,200+1.9% | 加碼 |
| Whittier Trust Co | 525,198 | $820.9 萬 | 0.09% | −11,023−2.1% | 減碼 |
| Seven Six Capital Management, LLC | 567,500 | $854.7 萬 | 8.60% | +80,400+16.5% | 加碼 |
| Swiss National Bank | 584,100 | $879.7 萬 | 0.01% | −1,100−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 613,326 | $923.7 萬 | 0.10% | +613,326 | 新進 |
| Deutsche Bank AG | 655,918 | $987.8 萬 | 0.00% | −381,786−36.8% | 減碼 |
| Raymond James Financial Inc | 664,936 | $1,001 萬 | 0.00% | −995,345−60.0% | 減碼 |
| Frontier Capital Management Co LLC | 672,224 | $1,012 萬 | 0.11% | −5,948−0.9% | 減碼 |
| Skba Capital Management LLC | 694,400 | $1,046 萬 | 1.48% | +650,097+1,467.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 746,367 | $1,124 萬 | 0.01% | −1,108,430−59.8% | 減碼 |
| Deprince Race & Zollo Inc | 772,811 | $1,164 萬 | 0.22% | −147,251−16.0% | 減碼 |
| Jane Street Group, LLC | 773,014 | $1,164 萬 | 0.01% | −399,352−34.1% | 減碼 |
| Victory Capital Management Inc | 778,365 | $1,172 萬 | 0.01% | −2,389,332−75.4% | 減碼 |
| HRT Financial LP | 796,922 | $1,200 萬 | 0.04% | +14,388+1.8% | 加碼 |
| Schroder Investment Management Group | 796,142 | $1,205 萬 | 0.01% | +119,910+17.7% | 加碼 |
| Rhumbline Advisers | 801,112 | $1,206 萬 | 0.01% | −49,637−5.8% | 減碼 |
| Two Sigma Investments, LP | 824,088 | $1,241 萬 | 0.02% | +806,463+4,575.7% | 加碼 |
| First Trust Advisors LP | 824,742 | $1,242 萬 | 0.01% | −444,151−35.0% | 減碼 |
| AMG National Trust Bank | 842,953 | $1,269 萬 | 0.30% | 00.0% | 不變 |
| Impax Asset Management Group plc | 949,588 | $1,430 萬 | 0.09% | −37,354−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 952,674 | $1,435 萬 | 0.05% | −1,249,698−56.7% | 減碼 |
| Ameriprise Financial Inc | 954,511 | $1,438 萬 | 0.00% | −167,946−15.0% | 減碼 |
| Man Group plc | 955,365 | $1,439 萬 | 0.03% | +16,286+1.7% | 加碼 |
| Citadel Advisors LLC | 982,137 | $1,479 萬 | 0.01% | +212,098+27.5% | 加碼 |
| Callodine Capital Management, LP | 1,026,776 | $1,546 萬 | 1.24% | +676,776+193.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,042,816 | $1,570 萬 | 0.02% | +853,674+451.3% | 加碼 |
| Invesco Ltd. | 1,110,600 | $1,673 萬 | 0.00% | +200,746+22.1% | 加碼 |
| Two Sigma Advisers, LP | 1,174,107 | $1,768 萬 | 0.03% | +1,115,907+1,917.4% | 加碼 |
| Royce & Associates LP | 1,275,693 | $1,921 萬 | 0.19% | +31,483+2.5% | 加碼 |
| Renaissance Technologies LLC | 1,293,618 | $1,948 萬 | 0.03% | +385,100+42.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,298,291 | $1,955 萬 | 0.00% | −79,046−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 676,230 | $2,058 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,447,475 | $2,180 萬 | 0.16% | −161,605−10.0% | 減碼 |
| Millennium Management LLC | 1,491,555 | $2,246 萬 | 0.02% | −450,686−23.2% | 減碼 |