Ficha del valor · trimestre archivado
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
14Tenedores rastreados
-2Δ titulares
109.90MAcciones mantenidas
$2.32BValor declarado
+1Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +3.7% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasivo) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasivo) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.86M | — | $313.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasivo) | 9.80M | -1.4% | $207.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 9.41M | +12.5% | $198.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.41M | +12.5% | $198.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.41M | +12.5% | $198.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 9.41M | +12.5% | $198.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 9.41M | +12.5% | $198.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasivo) | 5.67M | +0.3% | $119.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (pasivo) | 5.67M | +0.3% | $119.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Greenlight Capital (DME Capital) ✦ | 4.71M | +349.4% | $99.15M | 4.3% | ▲ Add | 5 | SEC ↗ |
| 38 | Greenlight Capital (DME Capital) ✦ | 4.71M | +349.4% | $99.15M | 4.3% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (pasivo) | 2.64M | -14.3% | $55.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 493.65K | +187.7% | $10.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 493.65K | +187.7% | $10.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 434.56K | +138.1% | $9.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 434.56K | +138.1% | $9.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 270.13K | -70.3% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 270.13K | -70.3% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 241.92K | Nuevo | $5.10M | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 213.27K | +2.9% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 213.27K | +2.9% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Markel Group ✦ | 174.00K | -62.3% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $5.10M | 0.0% |
Posición cerrada
| Gotham Asset Management | $2.90M | era 0.0% |
| Two Sigma Investments | $698,973 | era 0.0% |
| D. E. Shaw & Co. | $246,464 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 437 tenedores, 334.42M acciones, $3.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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