GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
Dados de momentum (gestores comparáveis):
amplitude de detentores +25.0% ·
fluxo de ações -2.4% ·
novas posições líquidas +15.0%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q3 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passivo) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passivo) | 30.12M | -1.2% | $589.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 27.08M | -11.2% | $530.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 5.79M | +2.1% | $113.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passivo) | 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 | Novo | $38.01M | 0.0% | New | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 1.85M | Novo | $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 | Novo | $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 | Novo | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 17.62K | Novo | $344,921 | 0.0% | New | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Norges Bank | $55.63M | era 0.0% |
| Markel Group | $3.67M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 437 detentores, 334.42M ações, $3.17B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.