GPK
GRAPHIC PACKAGING HOLDING CO
+0.20 (+2.02%)9.86USD2.1M成交股數2.9B市值14.9本益比(近四季)0.3股價營收比-0.6%營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 354K · 0.00 |
| 近 180 天 淨額 | 354K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 05-21 | Callahan Andrew P | Director | A 獲配股票 | 16.3K | – | – | 23.3K | SEC |
| 2026-05-20 | 05-21 | BRLAS LAURIE | Director | A 獲配股票 | 16.3K | – | – | 35.6K | SEC |
| 2026-05-20 | 05-21 | Venturelli Larry M | Director | A 獲配股票 | 16.3K | – | – | 131K | SEC |
| 2026-05-20 | 05-21 | Maselli Alessandro | Director | A 獲配股票 | 16.3K | – | – | 23.3K | SEC |
| 2026-05-20 | 05-21 | Stafeil Jeffrey | Director | P 公開市場買進 | 16.3K | – | – | 34.1K | SEC |
| 2026-05-20 | 05-21 | MARTENS PHILIP R | Director | A 獲配股票 | 16.3K | – | – | 43.1K | SEC |
| 2026-05-08 | 05-11 | HAGEMANN ROBERT | Director | P 公開市場買進 | 14.0K | 11.00 | 154K | 97.6K | SEC |
| 2026-05-07 | 05-11 | Stafeil Jeffrey | Director | P 公開市場買進 | 17.9K | 11.19 | 200K | 17.9K | SEC |
| 2026-04-01 | 04-02 | Fallan Scott | SVP & President, International | F 繳稅扣股 | 592 | 9.59 | 6K | 985 | SEC |
| 2026-04-01 | 04-02 | Fallan Scott | SVP & President, International | M 選擇權執行 | 1.3K | – | – | 1.6K | SEC |
| 2026-03-04 | 03-05 | Venturelli Larry M | Director | P 公開市場買進 | 600 | 11.36 | 7K | 121K | SEC |
| 2026-03-04 | 03-05 | Venturelli Larry M | Director | P 公開市場買進 | 3.9K | 11.36 | 44K | 118K | SEC |
| 2026-03-04 | 03-05 | Venturelli Larry M | Director | P 公開市場買進 | 10.9K | 11.37 | 124K | 114K | SEC |
| 2026-03-04 | 03-05 | Venturelli Larry M | Director | P 公開市場買進 | 2.1K | 11.36 | 24K | 120K | SEC |
| 2026-03-04 | 03-04 | Rietbroek Robbert | President and CEO | P 公開市場買進 | 44.3K | 11.32 | 501K | 44.3K | SEC |
| 2026-02-26 | 03-02 | Spence Elizabeth | EVP, Human Resources | M 選擇權執行 | 3.6K | – | – | 60.5K | SEC |
| 2026-02-26 | 03-02 | Farrell Michael James | SVP, Paperboard Mfg. | F 繳稅扣股 | 1.5K | 12.10 | 18K | 147K | SEC |
| 2026-02-26 | 03-02 | LeBeau Scott | EVP, Paperboard Manufacturing | M 選擇權執行 | 805 | – | – | 23.0K | SEC |
| 2026-02-26 | 03-02 | Fallan Scott | SVP & President, International | M 選擇權執行 | 603 | – | – | 603 | SEC |
| 2026-02-26 | 03-02 | Lischer Charles D | SVP, CAO and Interim CFO | F 繳稅扣股 | 654 | 12.10 | 8K | 80.7K | SEC |
| 2026-02-26 | 03-02 | Lischer Charles D | SVP, CAO and Interim CFO | M 選擇權執行 | 2.2K | – | – | 81.4K | SEC |
| 2026-02-26 | 03-02 | LeBeau Scott | EVP, Paperboard Manufacturing | F 繳稅扣股 | 209 | 12.10 | 3K | 22.8K | SEC |
| 2026-02-26 | 03-02 | Yost Joseph P | EVP & President, Americas | F 繳稅扣股 | 2.1K | 12.10 | 25K | 280K | SEC |
| 2026-02-26 | 03-02 | Farrell Michael James | SVP, Paperboard Mfg. | M 選擇權執行 | 4.1K | – | – | 148K | SEC |
| 2026-02-26 | 03-02 | Yost Joseph P | EVP & President, Americas | M 選擇權執行 | 5.4K | – | – | 282K | SEC |
| 2026-02-26 | 03-02 | Spence Elizabeth | EVP, Human Resources | F 繳稅扣股 | 1.3K | 12.10 | 16K | 59.2K | SEC |
| 2026-02-26 | 03-02 | Narvekar Nikhil | SVP and CIO | M 選擇權執行 | 402 | – | – | 1.9K | SEC |
| 2026-02-26 | 03-02 | Narvekar Nikhil | SVP and CIO | F 繳稅扣股 | 81 | 12.10 | 980.10 | 1.8K | SEC |
| 2026-02-26 | 03-02 | Fallan Scott | SVP & President, International | F 繳稅扣股 | 284 | 12.10 | 3K | 319 | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | A 獲配股票 | 11.4K | – | – | 278K | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | F 繳稅扣股 | 7.1K | 12.42 | 88K | 267K | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | M 選擇權執行 | 18.4K | – | – | 274K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | M 選擇權執行 | 5.5K | – | – | 334K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | F 繳稅扣股 | 4.5K | 12.42 | 56K | 328K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | A 獲配股票 | 9.8K | – | – | 333K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | M 選擇權執行 | 15.8K | – | – | 330K | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | F 繳稅扣股 | 88 | 12.42 | 1K | 1.5K | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | M 選擇權執行 | 430 | – | – | 1.6K | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | A 獲配股票 | 622 | – | – | 1.3K | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | F 繳稅扣股 | 290 | 12.42 | 4K | 713 | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | M 選擇權執行 | 1.0K | – | – | 1.0K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | F 繳稅扣股 | 4.8K | 12.42 | 60K | 50.8K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | F 繳稅扣股 | 156 | 12.42 | 2K | 22.2K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | M 選擇權執行 | 645 | – | – | 22.4K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | F 繳稅扣股 | 1.0K | 12.42 | 13K | 21.8K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | A 獲配股票 | 2.7K | – | – | 22.8K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | F 繳稅扣股 | 1.9K | 12.42 | 23K | 20.1K | SEC |
| 2026-02-15 | 02-18 | LeBeau Scott | EVP, Paperboard Manufacturing | M 選擇權執行 | 4.4K | – | – | 21.9K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | F 繳稅扣股 | 1.5K | 12.42 | 19K | 144K | SEC |
| 2026-02-15 | 02-18 | Narvekar Nikhil | SVP and CIO | F 繳稅扣股 | 153 | 12.42 | 2K | 1.2K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | M 選擇權執行 | 4.2K | – | – | 146K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | F 繳稅扣股 | 3.9K | 12.42 | 49K | 141K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | A 獲配股票 | 8.7K | – | – | 145K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | F 繳稅扣股 | 6.7K | 12.42 | 84K | 323K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | A 獲配股票 | 7.0K | – | – | 57.8K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | M 選擇權執行 | 14.0K | – | – | 143K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | M 選擇權執行 | 11.2K | – | – | 55.6K | SEC |
| 2026-02-15 | 02-18 | Tashma Lauren S. | Former EVP, GC & Secretary | F 繳稅扣股 | 2.1K | 12.42 | 27K | 332K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | F 繳稅扣股 | 3.2K | 12.42 | 39K | 54.6K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | M 選擇權執行 | 2.4K | – | – | 79.9K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | A 獲配股票 | 4.4K | – | – | 79.2K | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | F 繳稅扣股 | 4.8K | 12.42 | 59K | 273K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | F 繳稅扣股 | 1.3K | 12.42 | 16K | 56.9K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | F 繳稅扣股 | 2.8K | 12.42 | 35K | 74.8K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | M 選擇權執行 | 7.1K | – | – | 77.6K | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | F 繳稅扣股 | 2.1K | 12.42 | 27K | 277K | SEC |
| 2026-02-15 | 02-18 | Yost Joseph P | EVP & President, Americas | M 選擇權執行 | 5.6K | – | – | 279K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | F 繳稅扣股 | 1.7K | 12.42 | 21K | 77.5K | SEC |
| 2026-02-15 | 02-18 | Spence Elizabeth | EVP, Human Resources | M 選擇權執行 | 3.7K | – | – | 58.2K | SEC |
| 2026-02-15 | 02-18 | Lischer Charles D | SVP, CAO and Interim CFO | F 繳稅扣股 | 726 | 12.42 | 9K | 79.2K | SEC |
| 2026-02-15 | 02-18 | Farrell Michael James | SVP, Paperboard Mfg. | F 繳稅扣股 | 5.8K | 12.42 | 72K | 137K | SEC |
| 2025-08-25 | 08-27 | Yost Joseph P | EVP & President, Americas | S 公開市場賣出 | 30.0K | 22.72 | 682K | 255K | SEC |
| 2025-08-04 | 08-05 | MARTENS PHILIP R | Director | S 公開市場賣出 | 7.0K | 21.80 | 153K | 26.8K | SEC |
| 2025-08-01 | 08-05 | MARTENS PHILIP R | Director | S 公開市場賣出 | 56.7K | 21.84 | 1.2M | 33.8K | SEC |
| 2025-07-30 | 08-01 | DOSS MICHAEL P | President and CEO | G 贈與 | 1.3M | – | – | 1.3M | SEC |
| 2025-07-30 | 08-01 | DOSS MICHAEL P | President and CEO | G 贈與 | 1.3M | – | – | 903K | SEC |
| 2025-05-21 | 05-22 | MARTENS PHILIP R | Director | A 獲配股票 | 7.0K | – | – | 90.6K | SEC |
| 2025-05-21 | 05-22 | BRLAS LAURIE | Director | A 獲配股票 | 7.0K | – | – | 19.3K | SEC |
| 2025-05-21 | 05-22 | Callahan Andrew P | Director | A 獲配股票 | 7.0K | – | – | 7.0K | SEC |
| 2025-05-21 | 05-22 | Venturelli Larry M | Director | A 獲配股票 | 7.0K | – | – | 103K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 41.7M | 440M | 新進 | 新進 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.9M | 221M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 20.2M | 214M | 新進 | 新進 |
| FMR LLC | 17.4M | 184M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.4M | 153M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.4M | 141M | 新進 | 新進 |
| STATE STREET CORP | 10.5M | 112M | 新進 | 新進 |
| DME Capital Management, LP | 10.0M | 105M | 新進 | 新進 |
| MANNING & NAPIER ADVISORS LLC | 8.3M | 88.1M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 8.3M | 87.3M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 8.2M | 86.6M | 新進 | 新進 |
| MORGAN STANLEY | 7.2M | 76.0M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 7.2M | 75.6M | 新進 | 新進 |
| UBS Group AG | 6.8M | 72.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.9M | 62.9M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 4.9M | 52.1M | 新進 | 新進 |
| LETKO, BROSSEAU & ASSOCIATES INC | 4.5M | 47.1M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 4.4M | 46.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 4.3M | 45.3M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.2M | 44.4M | 新進 | 新進 |
| Squarepoint Ops LLC | 4.2M | 43.9M | 新進 | 新進 |
| Maple Rock Capital Partners Inc. | 4.1M | 43.3M | 新進 | 新進 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3.9M | 40.9M | 新進 | 新進 |
| MARSHALL WACE, LLP | 3.7M | 39.0M | 新進 | 新進 |
| Pine Valley Investments Ltd Liability Co | 3.5M | 37.2M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 501 +55 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 501 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 353M · 100.0% |
| 合計季末市值 | 3.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 22.9M |
|---|---|
| 與上期比 | +16.6% |
| 佔流通股數 | 7.73% |
| 日均成交量 | 4.2M |
| 回補天數 | 5.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 22.9M | +16.6% | 7.73% | 4.2M | 5.4 |
| 2026-08-14 | 19.6M | -8.5% | 6.63% | 4.6M | 4.3 |
| 2026-07-31 | 21.4M | -23.7% | 7.24% | 5.2M | 4.1 |
| 2026-07-15 | 28.1M | -1.1% | 9.49% | 4.1M | 6.9 |
| 2026-06-30 | 28.4M | +0.5% | 9.59% | 6.1M | 4.6 |
| 2026-06-15 | 28.2M | -32.1% | 9.54% | 7.2M | 3.9 |
| 2026-05-29 | 41.6M | -7.6% | 14.04% | 6.5M | 6.4 |
| 2026-05-15 | 45.0M | +6.5% | 15.20% | 9.7M | 4.6 |
| 2026-04-30 | 42.3M | +4.0% | 14.28% | 6.0M | 7.0 |
| 2026-04-15 | 40.7M | +2.9% | 13.74% | 5.7M | 7.1 |
| 2026-03-31 | 39.5M | +11.6% | 13.34% | 10.3M | 3.9 |
| 2026-03-13 | 35.4M | +3.3% | 11.95% | 7.0M | 5.0 |
| 2026-02-27 | 34.2M | +6.5% | 11.57% | 5.0M | 6.9 |
| 2026-02-13 | 32.2M | +0.3% | 10.87% | 11.3M | 2.9 |
| 2026-01-30 | 32.1M | +4.1% | 10.84% | 5.0M | 6.5 |
| 2026-01-15 | 30.8M | +7.1% | 10.41% | 4.6M | 6.7 |
| 2025-12-31 | 28.8M | +0.0% | 9.72% | 3.9M | 7.5 |
| 2025-12-15 | 28.8M | +7.6% | 9.72% | 6.6M | 4.3 |
| 2025-11-28 | 26.8M | +0.1% | 9.04% | 3.8M | 7.1 |
| 2025-11-14 | 26.7M | +9.1% | 9.03% | 6.7M | 4.0 |
| 2025-10-31 | 24.5M | +2.0% | 8.27% | 5.4M | 4.6 |
| 2025-10-15 | 24.0M | +0.3% | 8.11% | 3.3M | 7.3 |
| 2025-09-30 | 23.9M | -4.0% | 8.09% | 4.1M | 5.9 |
| 2025-09-15 | 24.9M | +10.4% | 8.42% | 4.1M | 6.1 |
| 2025-08-29 | 22.6M | +1.9% | 7.63% | 3.2M | 7.1 |
| 2025-08-15 | 22.2M | -5.0% | 7.49% | 3.6M | 6.2 |