US38869AAA51 - 圖形包裝國際有限責任公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1364 % - change of 3.92% MRQ
機構持股和股東

Graphic Packaging International LLC (US:US38869AAA51)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Graphic Packaging International LLC (US38869AAA51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US38869AAA51 / Graphic Packaging International LLC - 4.75% 2027-07-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP BSBAX - 北方短期債券基金 1,160 0.43
2025-06-27 NP 卡拉莫斯策略總回報基金 737 -0.14
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 0.51
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 106 0.00
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 0.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 396 25.71
2025-05-14 NP TCW戰略收益基金公司 128 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 25 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 44 2.33
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 179 0.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 84 -57.65
2025-05-30 NP PSYPX - Palmer Square 收入加基金 637
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 23 -72.15
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 73 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0.00
2025-06-26 NP AKGAX - AB 收入基金 A 類 31 0.00
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,793 0.45
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 418 41.84
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 92 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 84 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 295 0.34
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,881 5.61
2025-07-24 NP FSYD - 富達永續高收益 ETF 83 10.81
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 20.11
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 236
2025-08-28 NP NTHEX - 東北投資者信託 2,949 0.44
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 147 0.68
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 16.94
2025-06-27 NP Calamos 動態可轉換收益基金 172 -0.58
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 20.42
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 663 0.00
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -46.99
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,718 -0.10
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 614 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 28 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 39 0.00
2025-06-27 NP Calamos 全球總回報基金 29 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 147 0.00
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 8.33
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 39 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 0.20
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 59 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 -5.14
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 246 11.31
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 109.52
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,125 0.33
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 88
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 162 315.38
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 492 0.41
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 46 -45.88
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 6 0.00
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