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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 271,698 | $409.2 萬 | 0.17% | +3,005+1.1% | 加碼 |
| Magnetar Financial LLC | 263,673 | $397.1 萬 | 0.04% | +263,673 | 新進 |
| HighTower Advisors, LLC | 257,405 | $387.7 萬 | 0.00% | −13,664−5.0% | 減碼 |
| Point72 Asset Management, L.P. | 242,404 | $365.1 萬 | 0.01% | −704,031−74.4% | 減碼 |
| Price T Rowe Associates Inc | 241,766 | $364.1 萬 | 0.00% | +16,272+7.2% | 加碼 |
| Amundi | 236,516 | $356.2 萬 | 0.00% | −733,003−75.6% | 減碼 |
| tru Independence LLC | 235,875 | $355.2 萬 | 0.90% | −1,650−0.7% | 減碼 |
| New York State Teachers Retirement System | 235,602 | $354.8 萬 | 0.01% | +14,912+6.8% | 加碼 |
| HSBC Holdings PLC | 225,454 | $341.8 萬 | 0.00% | +208,962+1,267.1% | 加碼 |
| Lazard Asset Management LLC | 226,130 | $340.6 萬 | 0.01% | −12,599−5.3% | 減碼 |
| Capital Fund Management S.A. | 216,256 | $325.7 萬 | 0.03% | +216,256 | 新進 |
| Manufacturers Life Insurance Company, The | 210,393 | $316.9 萬 | 0.00% | −5,810−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 210,131 | $316.5 萬 | 0.01% | +5,669+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 206,802 | $311.4 萬 | 0.01% | −23,524−10.2% | 減碼 |
| NewEdge Wealth, LLC | 204,298 | $307.7 萬 | 0.03% | +204,298 | 新進 |
| Barclays PLC | 201,385 | $303.3 萬 | 0.00% | −114,120−36.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 198,462 | $298.9 萬 | 0.23% | +66,119+50.0% | 加碼 |
| Holocene Advisors, LP | 196,292 | $295.6 萬 | 0.01% | +40,421+25.9% | 加碼 |
| Agf Management Ltd | 195,374 | $294.2 萬 | 0.01% | +49,629+34.1% | 加碼 |
| Royal Bank of Canada | 187,919 | $283.0 萬 | 0.00% | −141,113−42.9% | 減碼 |
| Clear Investment Research, LLC | 186,865 | $281.4 萬 | 4.67% | 00.0% | 不變 |
| Weiss Asset Management LP | 183,686 | $276.6 萬 | 0.04% | +163,680+818.2% | 加碼 |
| Great West Life Assurance Co | 176,777 | $266.1 萬 | 0.00% | −46,757−20.9% | 減碼 |
| Regents Gate Capital LLP | 171,723 | $258.6 萬 | 0.83% | −184,151−51.7% | 減碼 |
| Creative Planning | 168,793 | $254.2 萬 | 0.00% | +129,391+328.4% | 加碼 |
| XTX Topco Ltd | 167,711 | $252.6 萬 | 0.07% | +75,344+81.6% | 加碼 |
| SG Americas Securities, LLC | 165,245 | $248.9 萬 | 0.00% | +143,882+673.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,135 | $247.2 萬 | 0.00% | +4,208+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 162,261 | $244.4 萬 | 0.16% | +75,081+86.1% | 加碼 |
| Mariner, LLC | 160,950 | $242.5 萬 | 0.00% | +160,950 | 新進 |
| Hunter Perkins Capital Management, LLC | 151,592 | $230.0 萬 | 0.53% | −283,396−65.2% | 減碼 |
| Bridgewater Associates, LP | 149,752 | $225.5 萬 | 0.01% | +149,752 | 新進 |
| Schonfeld Strategic Advisors LLC | 146,482 | $220.6 萬 | 0.01% | −190,248−56.5% | 減碼 |
| Wells Fargo & Company | 144,546 | $217.7 萬 | 0.00% | −38,152−20.9% | 減碼 |
| MetLife Investment Management | 144,160 | $217.1 萬 | 0.01% | −8,041−5.3% | 減碼 |
| Lido Advisors, LLC | 109,676 | $215.1 萬 | 0.01% | +1,541+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,422 | $210.0 萬 | 0.01% | +36,026+34.8% | 加碼 |
| Engineers Gate Manager LP | 134,516 | $202.6 萬 | 0.02% | −303,722−69.3% | 減碼 |
| Manning & Napier Advisors LLC | 132,763 | $199.9 萬 | 0.03% | +97,763+279.3% | 加碼 |
| Janus Henderson Group PLC | 132,265 | $199.1 萬 | 0.00% | −122,690−48.1% | 減碼 |
| Amalgamated Bank | 131,029 | $197.3 萬 | 0.01% | −4,025−3.0% | 減碼 |
| SummitTX Capital, L.P. | 129,447 | $194.9 萬 | 0.06% | +81,714+171.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 128,404 | $193.4 萬 | 0.02% | −2,437−1.9% | 減碼 |
| Pullen Investment Management, LLC | 124,953 | $188.2 萬 | 0.99% | −51,237−29.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,457 | $185.9 萬 | 0.01% | +7,980+6.9% | 加碼 |
| CWM, LLC | 123,016 | $185.3 萬 | 0.01% | +121,147+6,481.9% | 加碼 |
| Mutual of America Capital Management LLC | 122,822 | $185.0 萬 | 0.02% | −13,995−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 122,491 | $184.5 萬 | 0.01% | −8,952−6.8% | 減碼 |
| Davy Global Fund Management Ltd | 115,431 | $173.8 萬 | 0.12% | −9,591−7.7% | 減碼 |
| New York State Common Retirement Fund | 112,760 | $169.8 萬 | 0.00% | −200,511−64.0% | 減碼 |
| State of Tennessee, Treasury Department | 114,772 | $168.1 萬 | 0.01% | −3,955−3.3% | 減碼 |
| Federated Hermes, Inc. | 109,613 | $165.1 萬 | 0.00% | +12,872+13.3% | 加碼 |
| Jump Financial, LLC | 104,088 | $156.8 萬 | 0.02% | +79,580+324.7% | 加碼 |
| State of Alaska, Department of Revenue | 99,380 | $149.6 萬 | 0.02% | −2,290−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 99,162 | $149.3 萬 | 0.03% | −54,646−35.5% | 減碼 |
| Yousif Capital Management, LLC | 96,556 | $142.8 萬 | 0.02% | −1,837−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,993 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 87,997 | $132.5 萬 | 0.00% | −3,337−3.7% | 減碼 |
| Bank of Montreal | 85,805 | $129.2 萬 | 0.00% | +10,656+14.2% | 加碼 |
| Alberta Investment Management Corp | 84,100 | $126.7 萬 | 0.01% | −259,100−75.5% | 減碼 |
| Arizona State Retirement System | 83,236 | $125.4 萬 | 0.01% | −6,058−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 81,700 | $123.0 萬 | 0.02% | −800−1.0% | 減碼 |
| Oak Thistle LLC | 76,945 | $115.9 萬 | 0.16% | +76,945 | 新進 |
| Handelsbanken Fonder AB | 76,452 | $115.1 萬 | 0.00% | −1,700−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,852 | $111.2 萬 | 0.01% | −2,180−2.9% | 減碼 |
| Carnegie Lake Advisors LLC | 73,050 | $110.0 萬 | 0.42% | +1,300+1.8% | 加碼 |
| State of Michigan Retirement System | 69,700 | $105.0 萬 | 0.01% | −800−1.1% | 減碼 |
| Mercer Global Advisors Inc | 67,858 | $102.2 萬 | 0.00% | +40,369+146.9% | 加碼 |
| Sciencast Management LP | 67,729 | $102.0 萬 | 0.14% | −95,879−58.6% | 減碼 |
| Cerity Partners LLC | 67,695 | $101.9 萬 | 0.00% | +67,695 | 新進 |
| Thrivent Financial for Lutherans | 66,456 | $100.1 萬 | 0.00% | −1,606−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,030 | $99.4 萬 | 0.01% | −30.0% | 減碼 |
| Graham Capital Management, L.P. | 65,637 | $98.8 萬 | 0.03% | +20,186+44.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,562 | $98.0 萬 | 0.00% | +46,204+282.5% | 加碼 |
| Summit Trail Advisors, LLC | 64,379 | $97.3 萬 | 0.02% | +429+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 63,200 | $95.8 萬 | 0.00% | −3,200−4.8% | 減碼 |
| Buck Wealth Strategies, LLC | 63,566 | $95.7 萬 | 0.12% | +63,566 | 新進 |
| Standard Life Aberdeen plc | 62,689 | $94.4 萬 | 0.00% | −35,541−36.2% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| Mirova | 60,422 | $91.0 萬 | 0.13% | −209,315−77.6% | 減碼 |
| Aquatic Capital Management LLC | 60,261 | $90.8 萬 | 0.03% | −117,905−66.2% | 減碼 |
| Polaris Capital Management, LLC | 58,700 | $88.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 58,644 | $88.3 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Numerai GP LLC | 55,898 | $84.2 萬 | 0.10% | +55,898 | 新進 |
| Crossingbridge Advisors, LLC | 55,000 | $83.5 萬 | 0.24% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 55,000 | $82.8 萬 | 0.83% | +55,000 | 新進 |
| Quadrant Capital Group LLC | 54,096 | $81.5 萬 | 0.02% | +52,712+3,808.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,087 | $81.5 萬 | 0.02% | −1,446−2.6% | 減碼 |
| CastleKnight Management LP | 51,400 | $77.4 萬 | 0.04% | −87,300−62.9% | 減碼 |
| Gsa Capital Partners LLP | 50,401 | $75.9 萬 | 0.07% | +50,401 | 新進 |
| Oxford Asset Management LLP | 49,956 | $75.2 萬 | 0.27% | +32,154+180.6% | 加碼 |
| Atom Investors LP | 49,132 | $74.0 萬 | 0.06% | +49,132 | 新進 |
| JustInvest LLC | 48,297 | $72.7 萬 | 0.01% | +13,914+40.5% | 加碼 |
| Salem Investment Counselors Inc | 47,859 | $72.6 萬 | 0.02% | +16,060+50.5% | 加碼 |
| Twinbeech Capital LP | 46,882 | $70.6 萬 | 0.05% | −414,703−89.8% | 減碼 |
| Cetera Investment Advisers | 46,818 | $70.5 萬 | 0.00% | +18,791+67.0% | 加碼 |
| Aigen Investment Management, LP | 46,708 | $70.3 萬 | 0.16% | +22,525+93.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 46,365 | $69.8 萬 | 0.45% | +9,135+24.5% | 加碼 |
| Callan Family Office, LLC | 45,502 | $68.5 萬 | 0.01% | +45,502 | 新進 |