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证券记录 · 已归档季度

GPK

Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers

11.42 -0.3% 市值 $3.38B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
120被追踪持有人
+2Δ持有人
236.74M持有股份
$2.35B报告持仓市值
+9新建仓位
−8清仓
Stable 确信度评分 41/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.7% · 股份流向 +2.4% · 净新建仓位 +0.8%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
18 BlackRock (被动) 36.39M +39.7% $361.76M 0.0% ▲ Add 4 SEC ↗
19 Allspring Global Investments… 18.00M -7.7% $172.66M 0.3% ▼ Trim 2 SEC ↗
20 Allspring Global Investments… 18.00M -7.7% $172.66M 0.3% ▼ Trim 2 SEC ↗
21 Allspring Global Investments… 18.00M -7.7% $172.66M 0.3% ▼ Trim 2 SEC ↗
22 Vanguard Capital Management Llc 13.27M $131.92M 0.0% n/c 1 SEC ↗
23 Dimensional Fund Advisors Lp 10.86M -7.4% $107.97M 0.0% ▼ Trim 2 SEC ↗
24 Dimensional Fund Advisors Lp 10.86M -7.4% $107.97M 0.0% ▼ Trim 2 SEC ↗
25 Dimensional Fund Advisors Lp 10.86M -7.4% $107.97M 0.0% ▼ Trim 2 SEC ↗
26 Dimensional Fund Advisors Lp 10.86M -7.4% $107.97M 0.0% ▼ Trim 2 SEC ↗
27 Dimensional Fund Advisors Lp 10.86M -7.4% $107.97M 0.0% ▼ Trim 2 SEC ↗
28 State Street Global Advisors (被动) 10.11M +2.4% $101.59M 0.0% ▲ Add 6 SEC ↗
29 Fidelity (FMR) 10.00M -13.2% $99.39M 0.0% ▼ Trim 4 SEC ↗
30 Fidelity (FMR) 10.00M -13.2% $99.39M 0.0% ▼ Trim 4 SEC ↗
31 Fidelity (FMR) 10.00M -13.2% $99.39M 0.0% ▼ Trim 4 SEC ↗
32 Fidelity (FMR) 10.00M -13.2% $99.39M 0.0% ▼ Trim 4 SEC ↗
33 Fidelity (FMR) 10.00M -13.2% $99.39M 0.0% ▼ Trim 4 SEC ↗
34 Greenlight Capital (DME Capital) 9.10M +8.1% $90.45M 2.8% ▲ Add 8 SEC ↗
35 Greenlight Capital (DME Capital) 9.10M +8.1% $90.45M 2.8% ▲ Add 8 SEC ↗
36 Greenlight Capital (DME Capital) 9.10M +8.1% $90.45M 2.8% ▲ Add 8 SEC ↗
37 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
38 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
39 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
40 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
41 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
42 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
43 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
44 AQR Capital Management 7.97M -8.3% $78.26M 0.0% ▼ Trim 8 SEC ↗
45 American Century Companies Inc 7.80M -59.5% $77.53M 0.0% ▼ Trim 2 SEC ↗
46 UBS Group AG 7.59M -15.9% $75.47M 0.0% ▼ Trim 2 SEC ↗
47 UBS Group AG 7.59M -15.9% $75.47M 0.0% ▼ Trim 2 SEC ↗
48 UBS Group AG 7.59M -15.9% $75.47M 0.0% ▼ Trim 2 SEC ↗
49 UBS Group AG 7.59M -15.9% $75.47M 0.0% ▼ Trim 2 SEC ↗
50 Massachusetts Financial Services Co… 7.46M -30.7% $74.15M 0.0% ▼ Trim 2 SEC ↗
51 Massachusetts Financial Services Co… 7.46M -30.7% $74.15M 0.0% ▼ Trim 2 SEC ↗
52 Massachusetts Financial Services Co… 7.46M -30.7% $74.15M 0.0% ▼ Trim 2 SEC ↗
53 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
54 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
55 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
56 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
57 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
58 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
59 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
60 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
61 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
62 Morgan Stanley 6.28M +43.6% $62.38M 0.0% ▲ Add 3 SEC ↗
63 Geode Capital Management (被动) 5.87M +3.7% $58.39M 0.0% ▲ Add 8 SEC ↗
64 Geode Capital Management (被动) 5.87M +3.7% $58.39M 0.0% ▲ Add 8 SEC ↗
65 Citadel Advisors 5.47M +457.1% $54.38M 0.0% ▲ Add 8 SEC ↗
66 Citadel Advisors 5.47M +457.1% $54.38M 0.0% ▲ Add 8 SEC ↗
67 Millennium Management 5.29M +254.8% $52.60M 0.0% ▲ Add 3 SEC ↗
68 Qube Research & Technologies Ltd 4.60M +341.1% $45.73M 0.1% ▲ Add 2 SEC ↗
69 Wellington Management 4.53M -31.2% $45.03M 0.0% ▼ Trim 8 SEC ↗
70 Wellington Management 4.53M -31.2% $45.03M 0.0% ▼ Trim 8 SEC ↗
71 Wellington Management 4.53M -31.2% $45.03M 0.0% ▼ Trim 8 SEC ↗
72 Bank Of America Corp /De/ 3.91M +16.0% $38.90M 0.0% ▲ Add 2 SEC ↗
73 Bank Of America Corp /De/ 3.91M +16.0% $38.90M 0.0% ▲ Add 2 SEC ↗
74 Bank Of America Corp /De/ 3.91M +16.0% $38.90M 0.0% ▲ Add 2 SEC ↗
75 Bank Of America Corp /De/ 3.91M +16.0% $38.90M 0.0% ▲ Add 2 SEC ↗
76 Bank Of America Corp /De/ 3.91M +16.0% $38.90M 0.0% ▲ Add 2 SEC ↗
77 Charles Schwab Investment… 3.73M +11.7% $37.11M 0.0% ▲ Add 2 SEC ↗
78 Squarepoint Ops LLC 3.45M +13.7% $34.33M 0.1% ▲ Add 2 SEC ↗
79 D. E. Shaw & Co. 3.14M +320.1% $31.16M 0.0% ▲ Add 3 SEC ↗
80 D. E. Shaw & Co. 3.14M +320.1% $31.16M 0.0% ▲ Add 3 SEC ↗
81 Two Sigma Investments 2.86M +247.5% $28.47M 0.0% ▲ Add 3 SEC ↗
82 Marshall Wace 2.71M +59.7% $26.97M 0.0% ▲ Add 8 SEC ↗
83 Marshall Wace 2.71M +59.7% $26.97M 0.0% ▲ Add 8 SEC ↗
84 Marshall Wace 2.71M +59.7% $26.97M 0.0% ▲ Add 8 SEC ↗
85 Goldman Sachs Group 2.69M +16.9% $26.77M 0.0% ▲ Add 3 SEC ↗
86 Goldman Sachs Group 2.69M +16.9% $26.77M 0.0% ▲ Add 3 SEC ↗
87 Goldman Sachs Group 2.69M +16.9% $26.77M 0.0% ▲ Add 3 SEC ↗
88 Goldman Sachs Group 2.69M +16.9% $26.77M 0.0% ▲ Add 3 SEC ↗
89 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
90 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
91 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
92 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
93 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
94 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
95 Northern Trust Corp 2.45M +3.1% $24.31M 0.0% ▲ Add 2 SEC ↗
96 Bank of New York Mellon Corp 2.03M +14.1% $20.20M 0.0% ▲ Add 2 SEC ↗
97 Bank of New York Mellon Corp 2.03M +14.1% $20.20M 0.0% ▲ Add 2 SEC ↗
98 Bank of New York Mellon Corp 2.03M +14.1% $20.20M 0.0% ▲ Add 2 SEC ↗
99 Bank of New York Mellon Corp 2.03M +14.1% $20.20M 0.0% ▲ Add 2 SEC ↗
100 Bank of New York Mellon Corp 2.03M +14.1% $20.20M 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

本季度无新增被追踪买入方。

已清仓

Norges Bank $54.03M 曾为 0.0%
Nomura Asset Management… $5.86M 曾为 0.0%
Aberdeen Group plc $944,096 曾为 0.0%
First Manhattan Co. Llc. $673,850 曾为 0.0%
Focus Partners Wealth $266,283 曾为 0.0%
Walleye Trading LLC $100,089 曾为 0.0%
Danske Bank A/S $34,638 曾为 0.0%
Toronto Dominion Bank $1,654 曾为 0.0%

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: Q1 2026 · 方法论 · 通过API获取此数据