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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 338,902 | $336.9 萬 | 0.44% | −45,998−12.0% | 減碼 |
| Sciencast Management LP | 334,289 | $332.3 萬 | 0.42% | +266,560+393.6% | 加碼 |
| Cloverfields Capital Group, LP | 328,786 | $326.8 萬 | 1.06% | +328,786 | 新進 |
| California State Teachers Retirement System | 327,397 | $325.4 萬 | 0.00% | +43,364+15.3% | 加碼 |
| Quantinno Capital Management LP | 327,155 | $325.2 萬 | 0.01% | −105,283−24.3% | 減碼 |
| Freestone Grove Partners LP | 316,966 | $315.1 萬 | 0.02% | +316,966 | 新進 |
| Prudential Financial Inc | 316,901 | $315.0 萬 | 0.00% | +296,815+1,477.7% | 加碼 |
| HSBC Holdings PLC | 322,586 | $310.2 萬 | 0.00% | +97,132+43.1% | 加碼 |
| Canada Pension Plan Investment Board | 296,000 | $294.2 萬 | 0.00% | +279,800+1,727.2% | 加碼 |
| Agf Management Ltd | 292,253 | $290.5 萬 | 0.01% | +96,879+49.6% | 加碼 |
| State of Wisconsin Investment Board | 291,696 | $289.9 萬 | 0.01% | −176,425−37.7% | 減碼 |
| Vanguard Asset Management, Ltd | 282,026 | $280.3 萬 | 0.00% | +282,026 | 新進 |
| Engineers Gate Manager LP | 276,301 | $274.6 萬 | 0.03% | +141,785+105.4% | 加碼 |
| Amundi | 272,586 | $270.9 萬 | 0.00% | +36,070+15.3% | 加碼 |
| Brevan Howard Capital Management LP | 260,078 | $258.5 萬 | 0.03% | +160,916+162.3% | 加碼 |
| Price T Rowe Associates Inc | 258,735 | $257.2 萬 | 0.00% | +16,969+7.0% | 加碼 |
| HighTower Advisors, LLC | 255,868 | $254.3 萬 | 0.00% | −1,537−0.6% | 減碼 |
| Pathstone Holdings, LLC | 248,767 | $247.5 萬 | 0.01% | −170,851−40.7% | 減碼 |
| Gotham Asset Management, LLC | 243,826 | $242.4 萬 | 0.01% | −148,274−37.8% | 減碼 |
| Mariner, LLC | 239,450 | $238.0 萬 | 0.00% | +78,500+48.8% | 加碼 |
| Bridgewater Associates, LP | 226,343 | $225.0 萬 | 0.01% | +76,591+51.1% | 加碼 |
| Lazard Asset Management LLC | 221,374 | $220.0 萬 | 0.00% | −4,756−2.1% | 減碼 |
| Verition Fund Management LLC | 218,055 | $216.7 萬 | 0.02% | −170,510−43.9% | 減碼 |
| New York State Teachers Retirement System | 212,046 | $210.8 萬 | 0.00% | −23,556−10.0% | 減碼 |
| CastleKnight Management LP | 211,700 | $210.4 萬 | 0.10% | +160,300+311.9% | 加碼 |
| Entropy Technologies, LP | 210,381 | $209.1 萬 | 0.10% | +185,855+757.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 206,802 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 205,892 | $204.7 萬 | 0.00% | −4,501−2.1% | 減碼 |
| FORA Capital, LLC | 202,732 | $201.7 萬 | 0.15% | +202,732 | 新進 |
| Davy Global Fund Management Ltd | 199,899 | $198.7 萬 | 0.15% | +84,468+73.2% | 加碼 |
| Susquehanna International Group, LLP | 198,903 | $197.7 萬 | 0.00% | +198,903 | 新進 |
| LPL Financial LLC | 191,753 | $190.6 萬 | 0.00% | −1,976,523−91.2% | 減碼 |
| Qsemble Capital Management, LP | 189,367 | $188.2 萬 | 0.14% | +189,367 | 新進 |
| Clear Investment Research, LLC | 188,690 | $187.6 萬 | 2.94% | +1,825+1.0% | 加碼 |
| Graham Capital Management, L.P. | 186,612 | $185.5 萬 | 0.06% | +120,975+184.3% | 加碼 |
| Jain Global LLC | 186,528 | $185.4 萬 | 0.02% | +186,528 | 新進 |
| Russell Investments Group, Ltd. | 185,735 | $184.2 萬 | 0.00% | −89,200−32.4% | 減碼 |
| Great West Life Assurance Co | 176,777 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 174,749 | $173.7 萬 | 0.87% | +49,796+39.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 174,335 | $173.3 萬 | 0.01% | +34,913+25.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,844 | $161.9 萬 | 0.00% | −1,291−0.8% | 減碼 |
| Numerai GP LLC | 161,305 | $160.3 萬 | 0.16% | +105,407+188.6% | 加碼 |
| Royal Bank of Canada | 152,237 | $151.3 萬 | 0.00% | −35,682−19.0% | 減碼 |
| Summit Trail Advisors, LLC | 151,253 | $150.3 萬 | 0.02% | +86,874+134.9% | 加碼 |
| Wells Fargo & Company | 146,492 | $145.6 萬 | 0.00% | +1,946+1.3% | 加碼 |
| MetLife Investment Management | 145,136 | $144.3 萬 | 0.01% | +976+0.7% | 加碼 |
| Cetera Investment Advisers | 143,952 | $143.1 萬 | 0.00% | +97,134+207.5% | 加碼 |
| Aigen Investment Management, LP | 135,975 | $135.2 萬 | 0.35% | +89,267+191.1% | 加碼 |
| Federated Hermes, Inc. | 135,832 | $135.0 萬 | 0.00% | +26,219+23.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,010 | $133.2 萬 | 0.00% | +45,017+50.6% | 加碼 |
| Amalgamated Bank | 132,636 | $131.8 萬 | 0.01% | +1,607+1.2% | 加碼 |
| Janus Henderson Group PLC | 132,265 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 128,404 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 125,161 | $124.4 萬 | 0.00% | +2,670+2.2% | 加碼 |
| Sanctuary Advisors, LLC | 121,133 | $120.4 萬 | 0.01% | +105,351+667.5% | 加碼 |
| SummitTX Capital, L.P. | 118,773 | $118.1 萬 | 0.04% | −10,674−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 114,772 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 114,530 | $113.8 萬 | 0.00% | −50,715−30.7% | 減碼 |
| Mutual of America Capital Management LLC | 113,100 | $112.4 萬 | 0.01% | −9,722−7.9% | 減碼 |
| New York State Common Retirement Fund | 112,760 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 104,767 | $104.1 萬 | 0.02% | +102,019+3,712.5% | 加碼 |
| CWM, LLC | 102,925 | $102.3 萬 | 0.00% | −20,091−16.3% | 減碼 |
| Hudson Bay Capital Management LP | 102,391 | $101.8 萬 | 0.01% | +102,391 | 新進 |
| State of Alaska, Department of Revenue | 99,380 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 98,066 | $97.5 萬 | 0.00% | +54,362+124.4% | 加碼 |
| Lido Advisors, LLC | 95,457 | $96.1 萬 | 0.00% | −14,219−13.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 94,974 | $94.4 萬 | 0.08% | −103,488−52.1% | 減碼 |
| Yousif Capital Management, LLC | 92,985 | $92.4 萬 | 0.01% | −3,571−3.7% | 減碼 |
| Gradient Investments LLC | 92,814 | $92.3 萬 | 0.01% | +92,814 | 新進 |
| Teachers Retirement System of the State of Kentucky | 92,733 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 91,021 | $90.5 萬 | 0.22% | +59,644+190.1% | 加碼 |
| Aristeia Capital LLC | 89,513 | $89.0 萬 | 0.02% | +51,613+136.2% | 加碼 |
| Louisiana State Employees Retirement System | 85,600 | $85.1 萬 | 0.01% | +3,900+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 85,095 | $84.6 萬 | 0.00% | −2,902−3.3% | 減碼 |
| Cerity Partners LLC | 81,177 | $80.7 萬 | 0.00% | +13,482+19.9% | 加碼 |
| Arizona State Retirement System | 81,064 | $80.6 萬 | 0.00% | −2,172−2.6% | 減碼 |
| Handelsbanken Fonder AB | 80,852 | $80.4 萬 | 0.00% | +4,400+5.8% | 加碼 |
| Centiva Capital, LP | 75,234 | $74.8 萬 | 0.03% | +63,339+532.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,946 | $73.5 萬 | 0.00% | +94+0.1% | 加碼 |
| Carnegie Lake Advisors LLC | 73,150 | $72.7 萬 | 0.29% | +100+0.1% | 加碼 |
| State of Michigan Retirement System | 71,000 | $70.6 萬 | 0.00% | +1,300+1.9% | 加碼 |
| Callan Family Office, LLC | 70,959 | $70.5 萬 | 0.02% | +25,457+55.9% | 加碼 |
| Buck Wealth Strategies, LLC | 70,539 | $70.1 萬 | 0.09% | +6,973+11.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 70,248 | $69.8 萬 | 0.00% | +70,248 | 新進 |
| Mercer Global Advisors Inc | 69,464 | $69.0 萬 | 0.00% | +1,606+2.4% | 加碼 |
| Cinctive Capital Management LP | 69,294 | $68.9 萬 | 0.05% | +69,294 | 新進 |
| RSM US Wealth Management LLC | 66,510 | $66.9 萬 | 0.01% | +23,144+53.4% | 加碼 |
| Thrivent Financial for Lutherans | 66,495 | $66.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 68,104 | $65.9 萬 | 0.00% | +5,542+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,117 | $65.7 萬 | 0.01% | +87+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 65,400 | $65.6 萬 | 0.00% | +2,200+3.5% | 加碼 |
| Quadrature Capital Ltd | 65,981 | $65.6 萬 | 0.01% | +65,981 | 新進 |
| Alesco Advisors LLC | 63,188 | $62.8 萬 | 0.02% | +63,188 | 新進 |
| Guggenheim Capital LLC | 62,854 | $62.5 萬 | 0.00% | +38,047+153.4% | 加碼 |
| Quantbot Technologies LP | 62,473 | $62.1 萬 | 0.03% | +46,387+288.4% | 加碼 |
| New Mexico Educational Retirement Board | 61,400 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 60,544 | $60.2 萬 | 0.01% | +1,900+3.2% | 加碼 |
| Allstate Corp | 60,185 | $59.8 萬 | 0.01% | +60,185 | 新進 |
| Oxford Asset Management LLP | 58,752 | $58.4 萬 | 0.24% | +8,796+17.6% | 加碼 |
| Crossingbridge Advisors, LLC | 55,000 | $54.7 萬 | 0.10% | 00.0% | 不變 |