有価証券レコード · アーカイブ済み四半期
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
20追跡対象保有者
+4Δ保有者数
132.52M保有株数
$2.59B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +25.0% ·
株式フロー -2.4% ·
新規ネットポジション数 +15.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 23.00M | — | $450.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 10.67M | -28.2% | $208.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (パッシブ) | 9.80M | 0.0% | $192.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Wellington Management ✦ | 7.31M | -22.3% | $143.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Wellington Management ✦ | 7.31M | -22.3% | $143.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Wellington Management ✦ | 7.31M | -22.3% | $143.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 5.79M | +2.1% | $113.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 5.79M | +2.1% | $113.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Greenlight Capital (DME Capital) ✦ | 4.71M | 0.0% | $92.10M | 3.6% | Held | 6 | SEC ↗ |
| 56 | Greenlight Capital (DME Capital) ✦ | 4.71M | 0.0% | $92.10M | 3.6% | Held | 6 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.50M | — | $68.51M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 2.00M | — | $39.07M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 2.00M | — | $39.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 2.00M | — | $39.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 1.94M | 新規 | $38.01M | 0.0% | New | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 1.85M | 新規 | $36.30M | 0.0% | New | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.44M | +191.8% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.44M | +191.8% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.44M | +191.8% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.44M | +191.8% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.44M | +191.8% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 946.43K | 新規 | $18.52M | 0.0% | New | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 908.52K | +275.6% | $17.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 770.04K | +77.2% | $15.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 770.04K | +77.2% | $15.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Marshall Wace ✦ | 364.94K | +35.1% | $7.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 364.94K | +35.1% | $7.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 225.49K | +5.7% | $4.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 77.83K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 17.62K | 新規 | $344,921 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $38.01M | 0.0% |
| D. E. Shaw & Co. | $36.30M | 0.0% |
| Point72 Asset Management | $18.52M | 0.0% |
| Gotham Asset Management | $1.52M | 0.0% |
| Two Sigma Investments | $344,921 | 0.0% |
ポジション解消済み
| Norges Bank | $55.63M | だった 0.0% |
| Markel Group | $3.67M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 437 保有者, 334.42M 株式数, $3.17B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。