Запись по ценной бумаге · архивный квартал
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
118Отслеживаемые держатели
+1Δ держателей
249.99MАкций в держании
$3.77BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -3.4% ·
новые чистые позиции +1.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 5.66M | -2.2% | $85.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 3.59M | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $54.03M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 437 держатели, 334.42M акции, $3.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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