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
118追跡対象保有者
+1Δ保有者数
249.99M保有株数
$3.77B報告済み評価額
+2新規ポジション
−0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 +0.9% ·
株式フロー -3.4% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 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 | 118 | +2 | 244.61M | $2.59B | +9 | −8 |
| Q1 2026 | 120 | +2 | 236.74M | $2.35B | +9 | −8 |
| Q4 2025 | 118 | +1 | 249.99M | $3.77B | +2 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 13 | n/a | 22.01M | $576.95M | n/a | n/a |
保有者情報 · Q4 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) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Allspring Global Investments… | 19.51M | n/a | $295.62M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 19.24M | n/a | $289.70M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 11.73M | n/a | $176.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Massachusetts Financial Services Co… | 10.76M | n/a | $162.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 9.88M | +0.8% | $149.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | UBS Group AG | 9.03M | n/a | $135.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 11 | Greenlight Capital (DME Capital) ✦ | 8.42M | +78.8% | $126.73M | 4.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 6.59M | n/a | $99.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.59M | -9.9% | $99.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 14 | Geode Capital Management ✦ (パッシブ) | 5.66M | -2.2% | $85.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Norges Bank ✦ (パッシブ) | 3.59M | 新規 | $54.03M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.37M | n/a | $50.82M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 3.34M | n/a | $50.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 3.04M | n/a | $45.75M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Principal Financial Group Inc | 2.40M | n/a | $36.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ensign Peak Advisors, Inc | 2.39M | n/a | $35.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 2.37M | n/a | $35.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 2.30M | +15.3% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | LPL Financial LLC | 2.17M | n/a | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 2.13M | n/a | $32.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 1.78M | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Marshall Wace ✦ | 1.70M | +365.5% | $25.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 29 | Pictet Asset Management Holding SA | 1.63M | n/a | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 1.50M | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 1.49M | -23.2% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.30M | n/a | $19.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Renaissance Technologies ✦ | 1.29M | +42.4% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.11M | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Qube Research & Technologies Ltd | 1.04M | n/a | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 982.14K | +27.5% | $14.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Man Group plc | 955.37K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 954.51K | n/a | $14.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | First Trust Advisors Lp | 824.74K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 824.09K | +4575.7% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 801.11K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 796.92K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 778.37K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 773.01K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | D. E. Shaw & Co. ✦ | 746.37K | -59.8% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Raymond James Financial Inc | 664.94K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 655.92K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Swiss National Bank | 584.10K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 536.13K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 484.44K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 468.14K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | State Of Wisconsin Investment Board | 468.12K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 462.93K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 450.91K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Quantinno Capital Management LP | 432.44K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 398.28K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 392.10K | +403.8% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 388.84K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 284.03K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 274.94K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 61 | HighTower Advisors, LLC | 257.40K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 242.40K | -74.4% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 241.77K | +7.2% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Amundi | 236.52K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Lazard Asset Management Llc | 226.13K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 210.39K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 206.80K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 201.38K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Holocene Advisors, LP | 196.29K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 187.92K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Creative Planning | 168.79K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 164.13K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 160.95K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 149.75K | 新規 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 144.55K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Lido Advisors, LLC | 109.68K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 132.26K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 123.02K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 112.76K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 109.61K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Zurcher Kantonalbank (Zurich… | 88.99K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 85.81K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Mercer Global Advisors Inc /Adv | 67.86K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 67.69K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Wealth Enhancement Advisory… | 62.56K | n/a | $979,896 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 62.69K | n/a | $944,096 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 57.70K | n/a | $869,196 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Cetera Investment Advisers | 46.82K | n/a | $705,073 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 44.42K | n/a | $673,850 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 43.99K | n/a | $662,507 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 43.70K | n/a | $658,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Pacer Advisors, Inc. | 35.29K | n/a | $531,498 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 27.45K | n/a | $413,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Simplex Trading, Llc | 25.85K | n/a | $389,240 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 24.02K | n/a | $361,786 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 21.58K | n/a | $324,950 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 20.09K | n/a | $304,102 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 19.73K | n/a | $297,136 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Commonwealth Equity Services, Llc | 18.51K | n/a | $278,700 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 18.20K | n/a | $274,077 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $54.03M | 0.0% |
| Bridgewater Associates | $2.26M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。