GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.94M | +0.6% | $259.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.36M | -7.5% | $217.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.36M | -7.5% | $217.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.36M | -7.5% | $217.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.36M | -7.5% | $217.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.36M | -7.5% | $217.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 5.65M | +12.7% | $146.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 5.65M | +12.7% | $146.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 3.08M | -14.9% | $79.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $27.18M | 1.4% | Held | 4 | SEC ↗ |
| 11 | Greenlight Capital (DME Capital) ✦ | 1.05M | 0.0% | $27.18M | 1.4% | Held | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 908.67K | -62.9% | $23.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 908.67K | -62.9% | $23.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 908.67K | -62.9% | $23.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 461.23K | +8.0% | $11.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 207.28K | -58.7% | $5.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 207.28K | -58.7% | $5.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 182.51K | +37.2% | $4.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 182.51K | +37.2% | $4.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 171.61K | +36.6% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 171.61K | +36.6% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 171.61K | +36.6% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 111.53K | +29.8% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 26.93K | Neu | $698,973 | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 9.49K | +12.7% | $246,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $698,973 | 0.0% |
Ausgestiegen
| Millennium Management | $2.87M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 437 Inhaber, 334.42M Anteile, $3.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.