证券记录 · 已归档季度
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
13被追踪持有人
0Δ持有人
32.43M持有股份
$881.94M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 9.88M | — | $269.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 9.04M | -14.0% | $245.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 5.01M | +0.2% | $136.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 5.01M | +0.2% | $136.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 3.62M | +7.5% | $98.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.45M | +735.3% | $66.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $28.44M | 1.5% | Held | 3 | SEC ↗ |
| 15 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $28.44M | 1.5% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 502.44K | -13.5% | $13.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 502.44K | -13.5% | $13.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 427.23K | +8.2% | $11.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 133.01K | +109828.1% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 133.01K | +109828.1% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 125.66K | -54.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 105.60K | +106.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 85.95K | -57.3% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 8.43K | 新增 | $228,904 | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $228,904 | 0.0% |
已清仓
| Bridgewater Associates | $1.89M | 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: Q4 2024 ·
方法论 ·
通过API获取此数据