证券记录 · 已归档季度
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
14被追踪持有人
-2Δ持有人
109.90M持有股份
$2.32B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +3.7% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 30.50M | — | $642.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 30.49M | — | $642.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 5.67M | +0.3% | $119.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Renaissance Technologies | $5.10M | 0.0% |
已清仓
| Gotham Asset Management | $2.90M | 曾为 0.0% |
| Two Sigma Investments | $698,973 | 曾为 0.0% |
| D. E. Shaw & Co. | $246,464 | 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: Q2 2025 ·
方法论 ·
通过API获取此数据