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 |
|---|---|---|---|---|---|
| SEI Investments Co | 1,501,046 | $2,261 萬 | 0.02% | +122,139+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,629,346 | $2,454 萬 | 0.02% | +27,154+1.7% | 加碼 |
| Marshall Wace, LLP | 1,698,742 | $2,558 萬 | 0.02% | +1,333,800+365.5% | 加碼 |
| Bank of New York Mellon Corp | 1,780,690 | $2,682 萬 | 0.00% | −585,886−24.8% | 減碼 |
| LSV Asset Management | 1,911,932 | $2,879 萬 | 0.06% | −245,400−11.4% | 減碼 |
| Rubric Capital Management LP | 2,000,000 | $3,012 萬 | 0.36% | +2,000,000 | 新進 |
| Neuberger Berman Group LLC | 2,134,741 | $3,215 萬 | 0.02% | −2,239,961−51.2% | 減碼 |
| LPL Financial LLC | 2,168,276 | $3,265 萬 | 0.01% | +351,630+19.4% | 加碼 |
| Goldman Sachs Group Inc | 2,302,869 | $3,468 萬 | 0.00% | +306,444+15.3% | 加碼 |
| Northern Trust Corp | 2,372,741 | $3,573 萬 | 0.00% | −84,763−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 2,387,301 | $3,595 萬 | 0.06% | −35,220−1.5% | 減碼 |
| Principal Financial Group Inc | 2,397,441 | $3,611 萬 | 0.02% | −591,946−19.8% | 減碼 |
| JPMorgan Chase & Co | 2,666,777 | $4,016 萬 | 0.00% | −8,834,474−76.8% | 減碼 |
| Milford Funds Ltd | 2,880,110 | $4,337 萬 | 0.85% | +2,880,110 | 新進 |
| Squarepoint Ops LLC | 3,037,928 | $4,575 萬 | 0.09% | +2,209,682+266.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,342,117 | $5,033 萬 | 0.01% | +112,997+3.5% | 加碼 |
| Bank of America Corp | 3,374,384 | $5,082 萬 | 0.00% | −262,697−7.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 3,451,510 | $5,198 萬 | 0.85% | +1,376,575+66.3% | 加碼 |
| Norges Bank | 3,587,705 | $5,403 萬 | 0.01% | +3,587,705 | 新進 |
| Morgan Stanley | 4,370,614 | $6,582 萬 | 0.00% | +869,603+24.8% | 加碼 |
| Causeway Capital Management LLC | 4,528,554 | $6,820 萬 | 0.94% | +1,926,978+74.1% | 加碼 |
| Geode Capital Management, LLC | 5,661,677 | $8,528 萬 | 0.01% | −126,370−2.2% | 減碼 |
| Shapiro Capital Management LLC | 5,852,410 | $8,814 萬 | 4.65% | +518,488+9.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,195,333 | $9,330 萬 | 1.57% | +2,111,157+51.7% | 加碼 |
| Wellington Management Group LLP | 6,586,295 | $9,919 萬 | 0.02% | −722,876−9.9% | 減碼 |
| Alliancebernstein L.P. | 6,590,318 | $9,925 萬 | 0.03% | +1,324,800+25.2% | 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 |
| AQR Capital Management LLC | 8,693,765 | $1.31 億 | 0.07% | +7,253,473+503.6% | 加碼 |
| UBS Group AG | 9,026,134 | $1.36 億 | 0.03% | +4,992,179+123.8% | 加碼 |
| State Street Corp | 9,877,303 | $1.50 億 | 0.01% | +81,300+0.8% | 加碼 |
| Massachusetts Financial Services Co | 10,760,219 | $1.62 億 | 0.05% | −462,033−4.1% | 減碼 |
| FMR LLC | 11,524,531 | $1.74 億 | 0.01% | +853,709+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,728,031 | $1.77 億 | 0.04% | +1,824,110+18.4% | 加碼 |
| Eminence Capital, LP | 12,811,941 | $1.93 億 | 3.05% | +5,163,806+67.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,704,259 | $2.82 億 | 0.95% | −26,148−0.1% | 減碼 |
| American Century Companies Inc | 19,236,343 | $2.90 億 | 0.15% | −220,472−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,512,601 | $2.96 億 | 0.48% | +373,624+2.0% | 加碼 |
| BlackRock, Inc. | 26,051,054 | $3.92 億 | 0.01% | −1,031,555−3.8% | 減碼 |
| Vanguard Group Inc | 29,378,349 | $4.42 億 | 0.01% | −741,996−2.5% | 減碼 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,414,385−100.0% | 清倉 |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −1,069,223−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −645,584−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −435,259−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −392,740−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −353,394−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −326,476−100.0% | 清倉 |
| Carmel Capital Management L.L.C. | 0 | $0 | 0.00% | −308,050−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −287,025−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −267,075−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −143,163−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −121,591−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,578−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −117,964−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −109,560−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −95,723−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| Terra Alpha Investments LLC | 0 | $0 | 0.00% | −83,235−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −67,618−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −65,067−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,509−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −62,139−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −60,364−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −50,290−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −43,270−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −40,668−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −39,531−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −37,245−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −34,502−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −31,462−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,321−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −29,594−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,021−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −26,945−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −26,094−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −25,611−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,461−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −22,371−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −22,162−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −19,629−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −18,447−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,332−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −17,047−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,907−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −16,253−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −14,549−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,770−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,016−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,997−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,698−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |