Empfehlung
25,7
Verkaufen
Composite Score (0–100)
Insider (25%)
48
1 Insider, 1,5M $ Volumen
Institutionell (22,5%)
60.8
49 neu, 108 erhöht, -910685K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GRAPHIC PACKAGING HOLDING CO |
|---|---|
| Ticker | GPK |
| CIK | 0001408075 |
Branche
| SIC-Code | 2650 |
|---|---|
| Beschreibung | Paperboard Containers & Boxes |
Wertpapier
| CUSIP | 388689101 |
|---|---|
| ISIN | US3886891015 |
| Typ | Common Stock |
| Titel | Graphic Packaging Holding Co Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-20 11:56:04.942123 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,378,349 | 30,120,345 | -741,996 | 442,437,936 | Reduziert | -2,5% | |
| BlackRock, Inc. | 26,051,054 | 27,082,609 | -1,031,555 | 392,328,877 | Reduziert | -3,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,019,462 | 0 | 18,019,462 | 379,670,056 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 19,512,601 | 19,138,977 | 373,624 | 295,615,904 | Aufgestockt | +2,0% | |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | 19,456,815 | -220,472 | 289,699,405 | Reduziert | -1,1% | |
| EMINENCE CAPITAL, LP | 12,811,941 | 7,648,135 | 5,163,806 | 192,947,831 | Aufgestockt | +67,5% | |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | 9,903,921 | 1,824,110 | 176,626,083 | Aufgestockt | +18,4% | |
| FMR LLC | 11,524,531 | 10,670,822 | 853,709 | 173,559,438 | Aufgestockt | +8,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 11,222,252 | -462,033 | 162,048,898 | Reduziert | -4,1% | |
| STATE STREET CORP | 9,877,303 | 9,796,003 | 81,300 | 149,807,765 | Aufgestockt | +0,8% | |
| UBS Group AG | 9,026,134 | 4,033,955 | 4,992,179 | 135,933,578 | Aufgestockt | +123,8% | |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | 5,265,518 | 1,324,800 | 99,250,189 | Aufgestockt | +25,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | 7,309,171 | -722,876 | 99,189,604 | Reduziert | -9,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 5,788,047 | -126,370 | 85,282,063 | Reduziert | -2,2% | |
| MORGAN STANLEY | 4,370,614 | 3,501,011 | 869,603 | 65,821,465 | Aufgestockt | +24,8% | |
| NORGES BANK | 3,587,705 | 2,640,355 | 947,350 | 54,030,837 | Aufgestockt | +35,9% | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 2,074,935 | 1,376,575 | 51,979,741 | Aufgestockt | +66,3% | |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 3,637,081 | -262,697 | 50,818,223 | Reduziert | -7,2% | |
| Squarepoint Ops LLC | 3,037,928 | 828,246 | 2,209,682 | 45,751,196 | Aufgestockt | +266,8% | |
| JPMORGAN CHASE & CO | 2,666,777 | 11,501,251 | -8,834,474 | 40,161,672 | Reduziert | -76,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 2,397,441 | 2,989,387 | -591,946 | 36,105,468 | Reduziert | -19,8% | |
| Ensign Peak Advisors, Inc | 2,387,301 | 2,422,521 | -35,220 | 35,952,753 | Reduziert | -1,5% | |
| NORTHERN TRUST CORP | 2,372,741 | 2,457,504 | -84,763 | 35,733,481 | Reduziert | -3,4% | |
| GOLDMAN SACHS GROUP INC | 2,302,869 | 1,996,425 | 306,444 | 34,681,207 | Aufgestockt | +15,3% | |
| LPL Financial LLC | 2,168,276 | 1,816,646 | 351,630 | 32,654,245 | Aufgestockt | +19,4% | |
| Neuberger Berman Group LLC | 2,134,741 | 4,374,702 | -2,239,961 | 32,149,196 | Reduziert | -51,2% | |
| Rubric Capital Management LP | 2,000,000 | 0 | 2,000,000 | 30,120,000 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,440,292 | 0 | 1,440,292 | 27,819,244 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1,698,742 | 364,942 | 1,333,800 | 25,583,054 | Aufgestockt | +365,5% | |
| Pictet Asset Management Holding SA | 1,629,346 | 1,602,192 | 27,154 | 24,537,951 | Aufgestockt | +1,7% | |
| SEI INVESTMENTS CO | 1,501,046 | 0 | 1,501,046 | 22,606,829 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,491,555 | 1,942,241 | -450,686 | 22,462,818 | Reduziert | -23,2% | |
| Boston Trust Walden Corp | 1,447,475 | 1,609,080 | -161,605 | 21,798,974 | Reduziert | -10,0% | |
| Swedbank AB | 1,000,000 | 0 | 1,000,000 | 21,070,000 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,291 | 0 | 1,298,291 | 19,552,263 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,618 | 908,518 | 385,100 | 19,481,887 | Aufgestockt | +42,4% | |
| ROYCE & ASSOCIATES LP | 1,275,693 | 1,244,210 | 31,483 | 19,211,937 | Aufgestockt | +2,5% | |
| 12th Street Asset Management Company, LLC | 824,146 | 0 | 824,146 | 17,364,749 | Neu | +100,0% | |
| Invesco Ltd. | 1,110,600 | 909,854 | 200,746 | 16,725,635 | Aufgestockt | +22,1% | |
| Qube Research & Technologies Ltd | 1,042,816 | 189,142 | 853,674 | 15,704,809 | Aufgestockt | +451,3% | |
| Callodine Capital Management, LP | 1,026,776 | 350,000 | 676,776 | 15,463,247 | Aufgestockt | +193,4% | |
| Man Group plc | 955,365 | 939,079 | 16,286 | 14,387,797 | Aufgestockt | +1,7% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | 2,202,372 | -1,249,698 | 14,347,270 | Reduziert | -56,7% | |
| Impax Asset Management Group plc | 949,588 | 986,942 | -37,354 | 14,300,795 | Reduziert | -3,8% | |
| AMG National Trust Bank | 842,953 | 842,953 | 0 | 12,694,872 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 813,214 | 1,203,866 | -390,652 | 12,247,003 | Reduziert | -32,4% | |
| RHUMBLINE ADVISERS | 801,112 | 850,749 | -49,637 | 12,064,696 | Reduziert | -5,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 778,365 | 3,167,697 | -2,389,332 | 11,722,177 | Reduziert | -75,4% | |
| RAYMOND JAMES FINANCIAL INC | 664,936 | 1,660,281 | -995,345 | 10,013,925 | Reduziert | -60,0% | |
| DEUTSCHE BANK AG\ | 655,918 | 1,037,704 | -381,786 | 9,878,125 | Reduziert | -36,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Rietbroek Robbert | Director, Officer, President and CEO | Open Market Purchase | 44,278 | 11.32 | 501,098.55 | +100,0% | |
| 2026-03-04 | Rietbroek Robbert | Director, Officer, President and CEO | Open Market Purchase | 44,278 | 11.32 | 501,098.55 | +100,0% | |
| 2026-03-04 | Rietbroek Robbert | Director, Officer, President and CEO | Open Market Purchase | 44,278 | 11.32 | 501,098.55 | +100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 29,378,349 | 442,437,936 | 11.65 |
| BlackRock, Inc. | 26,051,054 | 392,328,877 | 10.33 |
| Allspring Global Investments Holdings, LLC | 19,512,601 | 295,615,904 | 7.78 |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | 289,699,405 | 7.63 |
| EMINENCE CAPITAL, LP | 12,811,941 | 192,947,831 | 5.08 |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | 176,626,083 | 4.65 |
| FMR LLC | 11,524,531 | 173,559,438 | 4.57 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 162,048,898 | 4.27 |
| STATE STREET CORP | 9,877,303 | 149,807,765 | 3.94 |
| UBS Group AG | 9,026,134 | 135,933,578 | 3.58 |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | 99,250,189 | 2.61 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | 99,189,604 | 2.61 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 85,282,063 | 2.25 |
| MORGAN STANLEY | 4,370,614 | 65,821,465 | 1.73 |
| NORGES BANK | 3,587,705 | 54,030,837 | 1.42 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 51,979,741 | 1.37 |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 50,818,223 | 1.34 |
| Squarepoint Ops LLC | 3,037,928 | 45,751,196 | 1.20 |
| JPMORGAN CHASE & CO | 2,666,777 | 40,161,672 | 1.06 |
| PRINCIPAL FINANCIAL GROUP INC | 2,397,441 | 36,105,468 | 0.95 |