증권 기록 · 과거 분기 (아카이브)
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
118추적 보유자
+1Δ 보유자
249.99M보유 주식 수
$3.77B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -3.4% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Allspring Global Investments… | 19.51M | — | $295.62M | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Allspring Global Investments… | 19.51M | — | $295.62M | 0.5% | n/c | 1 | SEC ↗ |
| 23 | Allspring Global Investments… | 19.51M | — | $295.62M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 19.24M | — | $289.70M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 11.73M | — | $176.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 11.73M | — | $176.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 11.73M | — | $176.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 11.73M | — | $176.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 11.73M | — | $176.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 11.52M | +8.0% | $173.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 10.76M | — | $162.05M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 10.76M | — | $162.05M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 10.76M | — | $162.05M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 9.88M | +0.8% | $149.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | UBS Group AG | 9.03M | — | $135.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 9.03M | — | $135.93M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 9.03M | — | $135.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 9.03M | — | $135.93M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 8.69M | +503.6% | $130.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 52 | Greenlight Capital (DME Capital) ✦ | 8.42M | +78.8% | $126.73M | 4.4% | ▲ Add | 7 | SEC ↗ |
| 53 | Greenlight Capital (DME Capital) ✦ | 8.42M | +78.8% | $126.73M | 4.4% | ▲ Add | 7 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 6.59M | — | $99.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 6.59M | -9.9% | $99.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wellington Management ✦ | 6.59M | -9.9% | $99.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 6.59M | -9.9% | $99.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 5.66M | -2.2% | $85.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 5.66M | -2.2% | $85.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.37M | +24.8% | $65.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Norges Bank ✦ (패시브) | 3.59M | 신규 | $54.03M | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 3.37M | — | $50.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 3.34M | — | $50.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 3.04M | — | $45.75M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 2.67M | -88.4% | $40.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 2.40M | — | $36.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 2.40M | — | $36.11M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 2.39M | — | $35.95M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.37M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 2.30M | +15.3% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 2.30M | +15.3% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $54.03M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 437 보유 기관, 334.42M 주식, $3.17B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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