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 2 季 13F 持有人
Graphic Packaging Holding Co 在 2026/6/30 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
- 503
- 較 2026 年第 1 季 +64 家
- 持有股數
- 3.53 億
- 較 2026 年第 1 季 +1,793 萬 (+5.4%)
- 總市值
- $37.3 億
- 較 2026 年第 1 季 +$4.07 億 (+12.3%)
- 新進機構
- 114
- 另有 209 家加碼
- 清倉機構
- 50
- 另有 134 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,659,890 | $4.40 億 | 0.01% | +5,265,695+14.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,880,498 | $2.21 億 | 0.60% | +564,932+2.8% | 加碼 |
| AQR Capital Management LLC | 20,222,730 | $2.14 億 | 0.07% | +12,253,541+153.8% | 加碼 |
| FMR LLC | 17,365,837 | $1.84 億 | 0.01% | +7,367,065+73.7% | 加碼 |
| Vanguard Portfolio Management LLC | 14,438,590 | $1.53 億 | 0.01% | −67,839−0.5% | 減碼 |
| Vanguard Capital Management LLC | 13,367,673 | $1.41 億 | 0.00% | +96,189+0.7% | 加碼 |
| State Street Corp | 10,452,300 | $1.12 億 | 0.00% | +340,882+3.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 9,953,430 | $1.05 億 | 2.69% | +853,450+9.4% | 加碼 |
| Manning & Napier Advisors LLC | 8,271,754 | $8,809 萬 | 1.13% | −209,916−2.5% | 減碼 |
| American Century Companies Inc | 8,256,050 | $8,727 萬 | 0.04% | +455,821+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,191,918 | $8,659 萬 | 0.02% | −2,671,914−24.6% | 減碼 |
| Morgan Stanley | 7,192,765 | $7,603 萬 | 0.00% | +917,374+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,152,056 | $7,560 萬 | 0.05% | +4,016,793+128.1% | 加碼 |
| UBS Group AG | 6,840,158 | $7,230 萬 | 0.01% | −752,615−9.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,501,103 | $6,872 萬 | 1.24% | −988,896−13.2% | 減碼 |
| Geode Capital Management, LLC | 5,947,570 | $6,288 萬 | 0.00% | +74,658+1.3% | 加碼 |
| Goldman Sachs Group Inc | 4,932,757 | $5,214 萬 | 0.01% | +2,239,924+83.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 4,453,305 | $4,707 萬 | 0.70% | +982,745+28.3% | 加碼 |
| Norges Bank | 4,380,131 | $4,630 萬 | 0.00% | +4,380,131 | 新進 |
| Bank of America Corp | 4,282,511 | $4,527 萬 | 0.00% | +369,317+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,205,281 | $4,445 萬 | 0.01% | +472,201+12.6% | 加碼 |
| Squarepoint Ops LLC | 4,155,774 | $4,393 萬 | 0.09% | +701,762+20.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 4,099,800 | $4,333 萬 | 0.85% | +4,099,800 | 新進 |
| Shapiro Capital Management LLC | 3,873,653 | $4,094 萬 | 2.48% | −398,206−9.3% | 減碼 |
| Marshall Wace, LLP | 3,689,816 | $3,900 萬 | 0.03% | +976,207+36.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,498,201 | $3,719 萬 | 1.58% | +3,498,201 | 新進 |
| Gotham Asset Management, LLC | 3,422,995 | $3,618 萬 | 0.08% | +3,179,169+1,303.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,251,184 | $3,437 萬 | 0.04% | −1,349,100−29.3% | 減碼 |
| Two Sigma Investments, LP | 3,185,527 | $3,367 萬 | 0.03% | +321,527+11.2% | 加碼 |
| Magarian Capital Management, LLC | 3,141,186 | $3,320 萬 | 10.63% | +3,141,186 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,926,373 | $3,093 萬 | 0.01% | +1,779,287+155.1% | 加碼 |
| Northern Trust Corp | 2,689,751 | $2,843 萬 | 0.00% | +244,169+10.0% | 加碼 |
| Millennium Management LLC | 2,461,808 | $2,602 萬 | 0.02% | −2,830,394−53.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,428,419 | $2,567 萬 | 0.02% | +696,359+40.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,372,069 | $2,507 萬 | 0.30% | +18,446+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,945,623 | $2,057 萬 | 0.00% | −86,859−4.3% | 減碼 |
| HRT Financial LP | 1,931,012 | $2,041 萬 | 0.04% | +425,276+28.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,872,871 | $1,980 萬 | 0.00% | +43,765+2.4% | 加碼 |
| Algert Global LLC | 1,747,261 | $1,847 萬 | 0.22% | +190,834+12.3% | 加碼 |
| Private Management Group Inc | 1,736,212 | $1,835 萬 | 0.48% | +387,551+28.7% | 加碼 |
| Capital Fund Management S.A. | 1,630,837 | $1,724 萬 | 0.12% | +602,420+58.6% | 加碼 |
| LSV Asset Management | 1,611,828 | $1,704 萬 | 0.03% | −146,600−8.3% | 減碼 |
| Citadel Advisors LLC | 1,583,537 | $1,674 萬 | 0.01% | −3,887,600−71.1% | 減碼 |
| First Trust Advisors LP | 1,582,732 | $1,673 萬 | 0.01% | +628,776+65.9% | 加碼 |
| Envestnet Asset Management Inc | 1,512,825 | $1,599 萬 | 0.00% | +225,205+17.5% | 加碼 |
| Barclays PLC | 1,448,302 | $1,531 萬 | 0.00% | +123,351+9.3% | 加碼 |
| Callodine Capital Management, LP | 1,405,319 | $1,485 萬 | 0.98% | +374,543+36.3% | 加碼 |
| Creative Planning | 1,341,941 | $1,418 萬 | 0.01% | +906,519+208.2% | 加碼 |
| Wellington Management Group LLP | 1,337,136 | $1,413 萬 | 0.00% | −3,193,218−70.5% | 減碼 |
| Invesco Ltd. | 1,335,843 | $1,412 萬 | 0.00% | +77,260+6.1% | 加碼 |
| Trexquant Investment LP | 1,290,457 | $1,364 萬 | 0.08% | +86,510+7.2% | 加碼 |
| Quantinno Capital Management LP | 1,275,484 | $1,348 萬 | 0.02% | +948,329+289.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,273,696 | $1,346 萬 | 0.00% | −19,802−1.5% | 減碼 |
| Man Group plc | 1,148,853 | $1,214 萬 | 0.02% | +8,374+0.7% | 加碼 |
| Mariner, LLC | 1,129,388 | $1,194 萬 | 0.01% | +889,938+371.7% | 加碼 |
| Glenmede Trust Co NA | 1,101,764 | $1,165 萬 | 0.05% | +195,840+21.6% | 加碼 |
| JPMorgan Chase & Co | 1,004,505 | $1,083 萬 | 0.00% | +547,201+119.7% | 加碼 |
| Citigroup Inc | 946,665 | $1,001 萬 | 0.00% | +848,599+865.3% | 加碼 |
| Raymond James Financial Inc | 933,849 | $987.1 萬 | 0.00% | +23,101+2.5% | 加碼 |
| Boston Partners | 856,778 | $902.3 萬 | 0.01% | −641,387−42.8% | 減碼 |
| AMG National Trust Bank | 842,778 | $890.8 萬 | 0.18% | −1750.0% | 減碼 |
| Victory Capital Management Inc | 839,361 | $887.2 萬 | 0.00% | +91,253+12.2% | 加碼 |
| LM Asset (IM) Inc. | 783,000 | $827.6 萬 | 5.73% | +423,000+117.5% | 加碼 |
| Rhumbline Advisers | 767,207 | $810.9 萬 | 0.01% | −4,713−0.6% | 減碼 |
| Principal Financial Group Inc | 745,256 | $787.7 萬 | 0.00% | +16,984+2.3% | 加碼 |
| Ameriprise Financial Inc | 741,805 | $785.5 萬 | 0.00% | −30,159−3.9% | 減碼 |
| Alliancebernstein L.P. | 761,899 | $757.3 萬 | 0.00% | +399,822+110.4% | 加碼 |
| Nuveen, LLC | 676,130 | $714.7 萬 | 0.00% | +209,792+45.0% | 加碼 |
| Assenagon Asset Management S.A. | 676,077 | $714.6 萬 | 0.01% | +676,077 | 新進 |
| Occudo Quantitative Strategies LP | 649,130 | $686.1 萬 | 0.36% | +52,242+8.8% | 加碼 |
| Prudential Financial Inc | 644,541 | $681.3 萬 | 0.01% | +327,640+103.4% | 加碼 |
| Cerity Partners LLC | 615,502 | $650.6 萬 | 0.01% | +534,325+658.2% | 加碼 |
| Canada Pension Plan Investment Board | 598,500 | $632.6 萬 | 0.00% | +302,500+102.2% | 加碼 |
| Prelude Capital Management, LLC | 596,049 | $630.0 萬 | 0.46% | +137,240+29.9% | 加碼 |
| HSBC Holdings PLC | 592,968 | $627.9 萬 | 0.00% | +270,382+83.8% | 加碼 |
| Swiss National Bank | 593,400 | $627.2 萬 | 0.00% | +9,300+1.6% | 加碼 |
| Nordea Investment Management AB | 590,898 | $619.9 萬 | 0.01% | +152,126+34.7% | 加碼 |
| National Bank of Canada | 581,900 | $615.1 萬 | 0.01% | +581,900 | 新進 |
| Seven Six Capital Management, LLC | 562,206 | $594.3 萬 | 5.43% | −17,000−2.9% | 減碼 |
| Skba Capital Management LLC | 553,800 | $585.4 萬 | 0.97% | −179,500−24.5% | 減碼 |
| Ieq Capital, LLC | 534,016 | $564.5 萬 | 0.03% | +534,016 | 新進 |
| Schonfeld Strategic Advisors LLC | 533,108 | $563.5 萬 | 0.03% | −124,017−18.9% | 減碼 |
| Caxton Associates LLP | 526,039 | $556.0 萬 | 0.10% | −20,972−3.8% | 減碼 |
| SG Americas Securities, LLC | 512,986 | $542.2 萬 | 0.00% | +398,456+347.9% | 加碼 |
| Holocene Advisors, LP | 461,765 | $488.1 萬 | 0.01% | −778,063−62.8% | 減碼 |
| Moore Capital Management, LP | 457,375 | $483.4 萬 | 0.11% | +457,375 | 新進 |
| Legal & General Group Plc | 449,515 | $475.1 萬 | 0.00% | +4,152+0.9% | 加碼 |
| Engineers Gate Manager LP | 444,472 | $469.8 萬 | 0.06% | +168,171+60.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 443,290 | $468.6 萬 | 0.09% | −69,818−13.6% | 減碼 |
| Fifth Third Bancorp | 442,854 | $468.1 萬 | 0.01% | +24,623+5.9% | 加碼 |
| Milford Funds Ltd | 440,110 | $465.2 萬 | 0.08% | −740,000−62.7% | 減碼 |
| Natixis | 414,332 | $437.9 萬 | 0.02% | +414,332 | 新進 |
| Mercer Global Advisors Inc | 408,726 | $432.0 萬 | 0.01% | +339,262+488.4% | 加碼 |
| Balyasny Asset Management LLC | 407,405 | $430.6 萬 | 0.01% | −458,910−53.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 406,843 | $430.0 萬 | 0.01% | −206,152−33.6% | 減碼 |
| California Public Employees Retirement System | 402,108 | $425.0 萬 | 0.00% | +19,890+5.2% | 加碼 |
| Vanguard Global Advisers, LLC | 391,888 | $414.2 萬 | 0.00% | +11,394+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 387,584 | $409.7 萬 | 0.00% | −692,398−64.1% | 減碼 |
| Bragg Financial Advisors, Inc | 385,675 | $407.7 萬 | 0.11% | −2,253−0.6% | 減碼 |
| Mackenzie Financial Corp | 384,970 | $406.9 萬 | 0.00% | +384,970 | 新進 |