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
120追跡対象保有者
+2Δ保有者数
236.74M保有株数
$2.35B報告済み評価額
+9新規ポジション
−8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 +1.7% ·
株式フロー +2.4% ·
新規ネットポジション数 +0.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.13M | $28.02M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 36.39M | +39.7% | $361.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Allspring Global Investments… | 18.00M | -7.7% | $172.66M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 13.27M | n/a | $131.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 10.86M | -7.4% | $107.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 10.11M | +2.4% | $101.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 10.00M | -13.2% | $99.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Greenlight Capital (DME Capital) ✦ | 9.10M | +8.1% | $90.45M | 2.8% | ▲ Add | 8 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 7.97M | -8.3% | $78.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 9 | American Century Companies Inc | 7.80M | -59.5% | $77.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 7.59M | -15.9% | $75.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Massachusetts Financial Services Co… | 7.46M | -30.7% | $74.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 6.28M | +43.6% | $62.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Geode Capital Management ✦ (パッシブ) | 5.87M | +3.7% | $58.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 5.47M | +457.1% | $54.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 5.29M | +254.8% | $52.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 4.60M | +341.1% | $45.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.53M | -31.2% | $45.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 3.91M | +16.0% | $38.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 3.73M | +11.7% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 3.45M | +13.7% | $34.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.14M | +320.1% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 2.86M | +247.5% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.71M | +59.7% | $26.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 2.69M | +16.9% | $26.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 2.45M | +3.1% | $24.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Bank of New York Mellon Corp | 2.03M | +14.1% | $20.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 27 | Pictet Asset Management Holding SA | 1.73M | +6.3% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 1.59M | 新規 | $15.76M | 0.1% | New | 1 | SEC ↗ |
| 29 | Sei Investments Co | 1.56M | +4.1% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 1.51M | +88.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Boston Partners | 1.50M | 新規 | $14.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 1.32M | +557.9% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | UBS AM, a distinct business unit of… | 1.29M | -0.4% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 34 | Envestnet Asset Management Inc | 1.29M | +165.8% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.26M | +13.3% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Renaissance Technologies ✦ | 1.25M | -3.5% | $12.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Holocene Advisors, LP | 1.24M | +531.6% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 1.15M | 新規 | $11.40M | 0.0% | New | 1 | SEC ↗ |
| 39 | Man Group plc | 1.14M | +19.4% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.08M | +133.3% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 1.05M | +334.8% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 953.96K | +15.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Schroder Investment Management Group | 984.19K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 910.75K | +37.0% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Balyasny Asset Management L.P. | 866.32K | 新規 | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 798.46K | -62.6% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 771.96K | -19.1% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Rhumbline Advisers | 771.92K | -3.6% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Victory Capital Management Inc | 748.11K | -3.9% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 728.27K | -69.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Jane Street Group, Llc | 596.20K | -22.9% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Swiss National Bank | 584.10K | 0.0% | $5.81M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 362.08K | -94.5% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 466.34K | +17.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 445.36K | -4.9% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Creative Planning | 435.42K | +158.0% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 457.30K | -82.8% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 58 | Nordea Investment Management Ab | 438.77K | 新規 | $4.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Fifth Third Bancorp | 418.23K | +7834.6% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California Public Employees… | 382.22K | -28.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hotchkis & Wiley Capital Management… | 357.50K | 新規 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 62 | California State Teachers… | 327.40K | +15.3% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 327.15K | -24.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 316.90K | +1477.7% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Hsbc Holdings Plc | 322.59K | -28.5% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Canada Pension Plan Investment Board | 296.00K | +1727.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 291.70K | -37.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Amundi | 272.59K | +15.2% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | T. Rowe Price ✦ | 258.74K | +7.0% | $2.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 255.87K | -0.6% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 243.83K | -37.8% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 239.45K | +48.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 226.34K | +51.1% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 221.37K | -2.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 206.80K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 205.89K | -2.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 198.90K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 191.75K | -91.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 185.74K | -32.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 80 | Universal- Beteiligungs- und… | 162.84K | -0.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 152.24K | -19.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 82 | Wells Fargo & Company/Mn | 146.49K | +1.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Cetera Investment Advisers | 143.95K | +207.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 135.83K | +23.9% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Zurcher Kantonalbank (Zurich… | 134.01K | +50.6% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 132.26K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 112.76K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 102.92K | -16.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 98.07K | +124.4% | $974,776 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Lido Advisors, LLC | 95.46K | -13.0% | $960,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 81.18K | +19.9% | $806,899 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Mercer Global Advisors Inc /Adv | 69.46K | +2.4% | $690,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 68.10K | +8.9% | $659,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 42.89K | -50.0% | $426,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Simplex Trading, Llc | 36.28K | +40.4% | $360,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 33.98K | -3.7% | $338,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 32.86K | -25.3% | $326,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 32.30K | +34.4% | $321,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 30.09K | +98.0% | $299,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Captrust Financial Advisors | 28.40K | +56.1% | $281,709 | 0.0% | ▲ Add | 2 | 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
| Tudor Investment Corp Et Al | $15.76M | 0.1% |
| Boston Partners | $14.85M | 0.0% |
| Arrowstreet Capital | $11.40M | 0.0% |
| Balyasny Asset Management L.P. | $8.61M | 0.0% |
| Nordea Investment Management… | $4.23M | 0.0% |
| Hotchkis & Wiley Capital… | $3.55M | 0.0% |
| Susquehanna International… | $1.98M | 0.0% |
ポジション解消済み
| Norges Bank | $54.03M | だった 0.0% |
| Nomura Asset Management… | $5.86M | だった 0.0% |
| Aberdeen Group plc | $944,096 | だった 0.0% |
| First Manhattan Co. Llc. | $673,850 | だった 0.0% |
| Focus Partners Wealth | $266,283 | だった 0.0% |
| Walleye Trading LLC | $100,089 | だった 0.0% |
| Danske Bank A/S | $34,638 | だった 0.0% |
| Toronto Dominion Bank | $1,654 | だった 0.0% |
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。