证券记录 · 已归档季度
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
118被追踪持有人
+1Δ持有人
249.99M持有股份
$3.77B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.9% ·
股份流向 -3.4% ·
净新建仓位 +1.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 29.38M | -2.5% | $442.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 26.05M | -3.8% | $392.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 5.66M | -2.2% | $85.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 3.59M | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $54.03M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 437 持有人, 334.42M 股份, $3.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据