US38869AAC18 - 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 -9.68% MRQ
平均投資組合配置 0.1072 % - change of -3.70% MRQ
機構持股和股東

Graphic Packaging International LLC (US:US38869AAC18)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 (US38869AAC18)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%。

US38869AAC18 / Graphic Packaging International LLC - 3.5% 2029-03-01 Institutional Ownership
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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
(%)
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 193 -42.51
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 142 2.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 401 2.30
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 2,714 2.22
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 118 1.74
2025-07-22 NP TMB-Thornburg多部門債券ETF 80 31.67
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 52 0.00
2025-09-24 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 94 1.09
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,360 2.26
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,417 1.14
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 83 1.23
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 455 1.11
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 420 0.96
2025-09-26 NP SVBAX - A 類平衡基金 1,251 0.73
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 33 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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 162 -0.62
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,452 2.25
2025-09-24 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 98 6.52
2025-09-29 NP 卡拉莫斯策略總回報基金 518 1.17
2025-09-23 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 12,645 0.82
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 260 2.37
2025-09-29 NP 卡拉莫斯全球動態收入基金 96 1.06
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 93 1.09
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 222 -0.45
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 41 2.50
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 424 2.17
2025-08-29 NP JAHDX - 主動債券信託資產淨值 187 2.20
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 252 -0.79
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 13,312 -16.59
2025-09-26 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust 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 938 0.86
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 195 29.33
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 93 -1.08
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,716 2.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 231 0.88
2025-04-08 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,021 0.87
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 142 2.17
2025-09-29 NP Calamos 動態可轉換收益基金 118 0.86
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 647 -0.46
2025-09-26 NP 約翰漢考克收入證券信託 155 0.65
2025-04-08 NP PTCRX - 績效信託信貸基金 - 機構類別 1,392 0.87
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 304 26.25
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,636 2.25
2025-09-29 NP Calamos 全球總回報基金 19 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 684 2.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 200 -28.42
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,224 2.23
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 297 2.07
2025-09-25 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 10,060 1.15
2025-09-25 NP 保誠短期高收益基金公司 329 -38.58
2025-09-24 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 6,108 13.09
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 2,764 25.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 9 0.00
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 46
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 146 2.10
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