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。
2026 年第 1 季 13F 持有人
Graphic Packaging Holding Co 在 2026/3/31 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
- 446
- 較 2025 年第 4 季 +14 家
- 持有股數
- 3.35 億
- 較 2025 年第 4 季 +3,075 萬 (+10.1%)
- 總市值
- $33.2 億
- 較 2025 年第 4 季 −$12.7 億 (−27.7%)
- 新進機構
- 84
- 另有 203 家加碼
- 清倉機構
- 70
- 另有 115 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,394,195 | $3.62 億 | 0.01% | +10,343,141+39.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,315,566 | $2.02 億 | 0.68% | +1,611,307+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,004,664 | $1.73 億 | 0.29% | −1,507,937−7.7% | 減碼 |
| Vanguard Portfolio Management LLC | 14,506,429 | $1.44 億 | 0.01% | +14,506,429 | 新進 |
| Vanguard Capital Management LLC | 13,271,484 | $1.32 億 | 0.00% | +13,271,484 | 新進 |
| Dimensional Fund Advisors LP | 10,863,832 | $1.08 億 | 0.02% | −864,199−7.4% | 減碼 |
| State Street Corp | 10,111,418 | $1.02 億 | 0.00% | +234,115+2.4% | 加碼 |
| FMR LLC | 9,998,772 | $9,939 萬 | 0.01% | −1,525,759−13.2% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 9,099,980 | $9,045 萬 | 2.83% | +684,870+8.1% | 加碼 |
| Manning & Napier Advisors LLC | 8,481,670 | $8,431 萬 | 1.19% | +8,348,907+6,288.6% | 加碼 |
| AQR Capital Management LLC | 7,969,189 | $7,826 萬 | 0.04% | −724,576−8.3% | 減碼 |
| American Century Companies Inc | 7,800,229 | $7,753 萬 | 0.04% | −11,436,114−59.5% | 減碼 |
| UBS Group AG | 7,592,773 | $7,547 萬 | 0.01% | −1,433,361−15.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,489,999 | $7,445 萬 | 1.32% | +1,294,666+20.9% | 加碼 |
| Massachusetts Financial Services Co | 7,459,614 | $7,415 萬 | 0.02% | −3,300,605−30.7% | 減碼 |
| Morgan Stanley | 6,275,391 | $6,238 萬 | 0.00% | +1,904,777+43.6% | 加碼 |
| Geode Capital Management, LLC | 5,872,912 | $5,839 萬 | 0.00% | +211,235+3.7% | 加碼 |
| Citadel Advisors LLC | 5,471,137 | $5,438 萬 | 0.04% | +4,489,000+457.1% | 加碼 |
| Millennium Management LLC | 5,292,202 | $5,260 萬 | 0.04% | +3,800,647+254.8% | 加碼 |
| Qube Research & Technologies Ltd | 4,600,284 | $4,573 萬 | 0.06% | +3,557,468+341.1% | 加碼 |
| Wellington Management Group LLP | 4,530,354 | $4,503 萬 | 0.01% | −2,055,941−31.2% | 減碼 |
| Shapiro Capital Management LLC | 4,271,859 | $4,246 萬 | 2.65% | −1,580,551−27.0% | 減碼 |
| Bank of America Corp | 3,913,194 | $3,890 萬 | 0.00% | +538,810+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,733,080 | $3,711 萬 | 0.01% | +390,963+11.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 3,470,560 | $3,450 萬 | 0.56% | +19,050+0.6% | 加碼 |
| Squarepoint Ops LLC | 3,454,012 | $3,433 萬 | 0.07% | +416,084+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,135,263 | $3,116 萬 | 0.02% | +2,388,896+320.1% | 加碼 |
| Two Sigma Investments, LP | 2,864,000 | $2,847 萬 | 0.02% | +2,039,912+247.5% | 加碼 |
| Marshall Wace, LLP | 2,713,609 | $2,697 萬 | 0.03% | +1,014,867+59.7% | 加碼 |
| Goldman Sachs Group Inc | 2,692,833 | $2,677 萬 | 0.00% | +389,964+16.9% | 加碼 |
| Northern Trust Corp | 2,445,582 | $2,431 萬 | 0.00% | +72,841+3.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,353,623 | $2,340 萬 | 0.33% | +2,323,137+7,620.3% | 加碼 |
| Bank of New York Mellon Corp | 2,032,482 | $2,020 萬 | 0.00% | +251,792+14.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,837,628 | $1,827 萬 | 0.07% | +884,954+92.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,829,106 | $1,818 萬 | 0.00% | +1,829,106 | 新進 |
| LSV Asset Management | 1,758,428 | $1,748 萬 | 0.04% | −153,504−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,732,060 | $1,722 萬 | 0.02% | +102,714+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,585,855 | $1,576 萬 | 0.08% | +1,585,855 | 新進 |
| SEI Investments Co | 1,562,605 | $1,553 萬 | 0.01% | +61,559+4.1% | 加碼 |
| Algert Global LLC | 1,556,427 | $1,547 萬 | 0.23% | +1,556,427 | 新進 |
| HRT Financial LP | 1,505,736 | $1,497 萬 | 0.04% | +708,814+88.9% | 加碼 |
| Boston Partners | 1,498,165 | $1,485 萬 | 0.02% | +1,498,165 | 新進 |
| Private Management Group Inc | 1,348,661 | $1,341 萬 | 0.39% | +1,348,661 | 新進 |
| Barclays PLC | 1,324,951 | $1,317 萬 | 0.00% | +1,123,566+557.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,293,498 | $1,286 萬 | 0.00% | −4,793−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,287,620 | $1,280 萬 | 0.00% | +803,176+165.8% | 加碼 |
| Invesco Ltd. | 1,258,583 | $1,251 萬 | 0.00% | +147,983+13.3% | 加碼 |
| Renaissance Technologies LLC | 1,248,218 | $1,241 萬 | 0.02% | −45,400−3.5% | 減碼 |
| Holocene Advisors, LP | 1,239,828 | $1,232 萬 | 0.03% | +1,043,536+531.6% | 加碼 |
| Trexquant Investment LP | 1,203,947 | $1,197 萬 | 0.09% | +849,579+239.7% | 加碼 |
| Milford Funds Ltd | 1,180,110 | $1,173 萬 | 0.25% | −1,700,000−59.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,147,086 | $1,140 萬 | 0.01% | +1,147,086 | 新進 |
| Man Group plc | 1,140,479 | $1,134 萬 | 0.02% | +185,114+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,079,982 | $1,074 萬 | 0.01% | +617,049+133.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,054,057 | $1,048 萬 | 0.02% | +811,653+334.8% | 加碼 |
| Callodine Capital Management, LP | 1,030,776 | $1,025 萬 | 0.72% | +4,000+0.4% | 加碼 |
| Capital Fund Management S.A. | 1,028,417 | $1,022 萬 | 0.09% | +812,161+375.6% | 加碼 |
| First Trust Advisors LP | 953,956 | $948.2 萬 | 0.01% | +129,214+15.7% | 加碼 |
| Schroder Investment Management Group | 984,190 | $926.1 萬 | 0.01% | +188,048+23.6% | 加碼 |
| Raymond James Financial Inc | 910,748 | $905.3 萬 | 0.00% | +245,812+37.0% | 加碼 |
| Glenmede Trust Co NA | 905,924 | $900.5 萬 | 0.04% | +415,477+84.7% | 加碼 |
| Balyasny Asset Management LLC | 866,315 | $861.1 萬 | 0.02% | +866,315 | 新進 |
| AMG National Trust Bank | 842,953 | $837.9 萬 | 0.18% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 798,457 | $793.7 萬 | 0.01% | −1,336,284−62.6% | 減碼 |
| Ameriprise Financial Inc | 771,964 | $767.8 萬 | 0.00% | −182,547−19.1% | 減碼 |
| Rhumbline Advisers | 771,920 | $767.3 萬 | 0.01% | −29,192−3.6% | 減碼 |
| Victory Capital Management Inc | 748,108 | $743.6 萬 | 0.00% | −30,257−3.9% | 減碼 |
| Skba Capital Management LLC | 733,300 | $728.9 萬 | 1.00% | +38,900+5.6% | 加碼 |
| Principal Financial Group Inc | 728,272 | $723.9 萬 | 0.00% | −1,669,169−69.6% | 減碼 |
| XTX Topco Ltd | 672,997 | $669.0 萬 | 0.12% | +505,286+301.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 657,125 | $653.2 萬 | 0.05% | +510,643+348.6% | 加碼 |
| Jump Financial, LLC | 648,230 | $644.3 萬 | 0.10% | +544,142+522.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 612,995 | $609.3 萬 | 0.02% | +402,864+191.7% | 加碼 |
| Jane Street Group, LLC | 596,195 | $592.6 萬 | 0.01% | −176,819−22.9% | 減碼 |
| Swiss National Bank | 584,100 | $580.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Six Capital Management, LLC | 579,206 | $575.7 萬 | 6.19% | +11,706+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 596,888 | $568.8 萬 | 0.31% | +434,627+267.9% | 加碼 |
| Kingsview Wealth Management, LLC | 566,526 | $563.1 萬 | 0.08% | +74,067+15.0% | 加碼 |
| Alliancebernstein L.P. | 362,077 | $545.3 萬 | 0.00% | −6,228,241−94.5% | 減碼 |
| Caxton Associates LLP | 547,011 | $543.7 萬 | 0.13% | +547,011 | 新進 |
| 683 Capital Management, LLC | 517,678 | $514.6 萬 | 0.48% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 513,108 | $510.0 萬 | 0.10% | +161,185+45.8% | 加碼 |
| Van Eck Associates Corp | 504,920 | $501.9 萬 | 0.00% | +98,460+24.2% | 加碼 |
| Nuveen, LLC | 466,338 | $463.5 萬 | 0.00% | +68,059+17.1% | 加碼 |
| Prelude Capital Management, LLC | 458,809 | $456.1 萬 | 0.35% | +133,812+41.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 446,048 | $443.4 萬 | 0.17% | +446,048 | 新進 |
| Legal & General Group Plc | 445,363 | $442.4 萬 | 0.00% | −22,778−4.9% | 減碼 |
| Creative Planning | 435,422 | $432.8 萬 | 0.00% | +266,629+158.0% | 加碼 |
| JPMorgan Chase & Co | 457,304 | $430.3 萬 | 0.00% | −2,209,473−82.9% | 減碼 |
| Nordea Investment Management AB | 438,772 | $422.5 萬 | 0.00% | +438,772 | 新進 |
| Fifth Third Bancorp | 418,231 | $415.7 萬 | 0.01% | +412,960+7,834.6% | 加碼 |
| Twinbeech Capital LP | 404,962 | $402.5 萬 | 0.42% | +358,080+763.8% | 加碼 |
| Bragg Financial Advisors, Inc | 387,928 | $385.6 萬 | 0.12% | +5,453+1.4% | 加碼 |
| California Public Employees Retirement System | 382,218 | $379.9 萬 | 0.00% | −153,912−28.7% | 減碼 |
| Vanguard Global Advisers, LLC | 380,494 | $378.2 萬 | 0.00% | +380,494 | 新進 |
| Axq Capital, LP | 370,490 | $368.3 萬 | 0.47% | +339,864+1,109.7% | 加碼 |
| Retirement Systems of Alabama | 361,812 | $359.6 萬 | 0.01% | +7,619+2.2% | 加碼 |
| LM Asset (IM) Inc. | 360,000 | $357.8 萬 | 2.16% | +360,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 357,500 | $355.4 萬 | 0.01% | +357,500 | 新進 |
| Gsa Capital Partners LLP | 354,211 | $352.1 萬 | 0.22% | +303,810+602.8% | 加碼 |