Effectdossier
GPK
Graphic Packaging Holding Company · Consumer Cyclical · Packaging & Containers
119Gevolgde houders
+1Δ houders
244.86MGehouden aandelen
$2.59BGerapporteerde waarde
+9Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.8% ·
aandelenstroom +1.8% ·
netto nieuwe posities +1.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 41.66M | +14.5% | $440.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | AQR Capital Management ✦ | 20.22M | +153.8% | $213.75M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 17.37M | +73.7% | $183.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 13.37M | +0.7% | $141.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 10.45M | +3.4% | $111.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Greenlight Capital (DME Capital) ✦ | 9.95M | +9.4% | $105.21M | 2.7% | ▲ Add | 9 | SEC ↗ ×3 |
| 7 | American Century Companies Inc | 8.26M | +5.8% | $87.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 8.19M | -24.6% | $86.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 7.19M | +14.6% | $76.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | D. E. Shaw & Co. ✦ | 7.15M | +128.1% | $75.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | UBS Group AG | 6.84M | -9.9% | $72.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Geode Capital Management ✦ (passief) | 5.95M | +1.3% | $62.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 4.93M | +83.2% | $52.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Norges Bank ✦ (passief) | 4.38M | Nieuw | $46.30M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.28M | +9.4% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 4.21M | +12.7% | $44.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 4.16M | +20.3% | $43.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.69M | +36.0% | $39.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 19 | Gotham Asset Management ✦ | 3.42M | +1303.9% | $36.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 3.25M | -29.3% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 3.19M | +11.2% | $33.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 2.93M | +155.1% | $30.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 2.69M | +10.0% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Millennium Management ✦ | 2.46M | -53.5% | $26.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 2.43M | +40.2% | $25.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.95M | -4.3% | $20.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 27 | Hrt Financial Lp | 1.93M | +28.2% | $20.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.58M | -71.1% | $16.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | First Trust Advisors Lp | 1.58M | +65.9% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 1.51M | +17.5% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.45M | +9.3% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Assenagon Asset Management S.A. | 1.35M | Nieuw | $14.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 1.34M | +208.2% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Wellington Management ✦ | 1.34M | -70.5% | $14.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 1.34M | +6.1% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Quantinno Capital Management LP | 1.28M | +289.9% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.27M | -1.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 38 | Man Group plc | 1.15M | +0.7% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 1.13M | +371.7% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 1.00M | +119.7% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 41 | Citigroup Inc | 946.66K | +865.3% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 933.85K | +2.5% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Boston Partners | 856.78K | -42.8% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 839.36K | +12.2% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 767.21K | -0.6% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Principal Financial Group Inc | 745.26K | +2.3% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 741.80K | -3.9% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 761.90K | +110.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 676.13K | +45.0% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Prudential Financial Inc | 644.54K | +103.4% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 615.50K | +658.2% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Canada Pension Plan Investment Board | 598.50K | +102.2% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 592.97K | +83.8% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 593.40K | +1.6% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 590.90K | +34.7% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | National Bank Of Canada /Fi/ | 581.90K | Nieuw | $6.15M | 0.0% | New | 1 | SEC ↗ |
| 57 | Holocene Advisors, LP | 461.76K | -62.8% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 449.51K | +0.9% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Fifth Third Bancorp | 442.85K | +5.9% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 408.73K | +488.4% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 407.40K | -53.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 402.11K | +5.2% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 387.58K | -64.1% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 384.97K | Nieuw | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 359.80K | +0.6% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 358.12K | Nieuw | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 300.28K | -62.4% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 298.68K | +2.4% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 284.98K | +10.1% | $3.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 283.87K | -82.1% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 283.06K | +42.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 322.62K | +373.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 244.18K | -4.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 236.77K | +27.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 75 | Jane Street Group, Llc | 222.40K | -62.7% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 210.31K | +2.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 203.75K | -1.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Schroder Investment Management Group | 182.45K | -81.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 157.58K | -17.8% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Allspring Global Investments… | 151.16K | -99.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Captrust Financial Advisors | 148.10K | +421.5% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 147.08K | +8.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Universal- Beteiligungs- und… | 139.51K | -14.3% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Nova Scotia | 135.69K | +320.2% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Lido Advisors, LLC | 133.69K | +40.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 134.51K | Nieuw | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 124.14K | -45.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 118.11K | -17.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 112.76K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 90 | Sei Investments Co | 105.21K | -93.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 102.30K | +459.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 82.92K | -38.1% | $876,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 74.10K | +1146.5% | $783,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Pacer Advisors, Inc. | 52.23K | +53.7% | $552,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 46.80K | +42.4% | $494,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Truist Financial Corp | 44.02K | Nieuw | $465,281 | 0.0% | New | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 42.14K | -72.3% | $444,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 98 | Bank Of Montreal /Can/ | 40.62K | -5.3% | $429,322 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Deutsche Bank Ag\ | 31.57K | +15.7% | $333,664 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Pnc Financial Services Group, Inc. | 30.05K | -0.1% | $317,607 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $46.30M | 0.0% |
| Assenagon Asset Management… | $14.29M | 0.0% |
| National Bank Of Canada /Fi/ | $6.15M | 0.0% |
| Mackenzie Financial Corp | $4.07M | 0.0% |
| Allianz Asset Management GmbH | $3.79M | 0.0% |
| Focus Partners Wealth | $1.42M | 0.0% |
| Truist Financial Corp | $465,281 | 0.0% |
Verlaten
| Massachusetts Financial… | $74.15M | was 0.0% |
| Renaissance Technologies | $12.41M | was 0.0% |
| Point72 Asset Management | $10.48M | was 0.0% |
| Amundi | $2.71M | was 0.0% |
| Lazard Asset Management Llc | $2.20M | was 0.0% |
| Franklin Resources Inc | $108,635 | was 0.0% |
| Northwestern Mutual Wealth… | $1,173 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 437 houders, 334.42M aandelen, $3.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API