证券记录 · 已归档季度
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
12被追踪持有人
-1Δ持有人
21.79M持有股份
$644.75M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 -1.0% ·
净新建仓位 -8.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +1 | 244.86M | $2.59B | +9 | −7 |
| Q1 2026 | 120 | +2 | 236.74M | $2.35B | +9 | −8 |
| Q4 2025 | 118 | +1 | 249.99M | $3.77B | +2 | — |
| Q3 2025 | 20 | +4 | 132.52M | $2.59B | +5 | −2 |
| Q2 2025 | 14 | -2 | 109.90M | $2.32B | +1 | −3 |
| Q1 2025 | 13 | 0 | 30.16M | $784.03M | +1 | −1 |
| Q4 2024 | 13 | 0 | 32.43M | $881.94M | +1 | −1 |
| Q3 2024 | 12 | -1 | 21.79M | $644.75M | — | −1 |
| Q2 2024 | 13 | — | 22.01M | $576.95M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.51M | -5.1% | $311.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.01M | -1.1% | $148.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 5.01M | -1.1% | $148.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 3.37M | +69.7% | $99.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 1.05M | -25.0% | $30.98M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Greenlight Capital (DME Capital) ✦ | 1.05M | -25.0% | $30.98M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 580.98K | -6.1% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 580.98K | -6.1% | $17.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 394.73K | +17.9% | $11.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 292.92K | +83.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 274.88K | -18.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 274.88K | -18.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 201.34K | +91.0% | $5.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 63.97K | -64.6% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 51.13K | +170.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 121 | -100.0% | $3,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $1.20M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 437 持有人, 334.42M 股份, $3.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据