股票 › GPK
图文包装 GPK
美股市值排名 #2401
$11.19 −$0.35 (-3.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.19 0.00%
开盘$11.30
昨收$11.54
当日区间$11.01 – $11.38
成交量6.04M
市值$3.31B
市盈率（TTM）44.8
股息率3.93%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例126.0%+4.90 个百分点，较上季度
持仓机构数572-7 ，较上季度
内部人近期交易35次买入 / 13次卖出净买入
空头持仓比例8.93% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比22.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$21.01M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有43.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.25%升至8.93%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,187,139 | 1.0% |
| FMR | Mutual Fund | 2026/Q3 | +14,150,836 | 10.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +12,213,862 | 6.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +5,265,695 | 14.1% |
| Maple Rock Capital Partners Inc. | Hedge Fund | 2026/Q3 | +4,099,800 | 1.4% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +4,016,793 | 2.4% |
| Pine Valley Investments Limited Liability Company | Mutual Fund | 2026/Q3 | +3,498,201 | 1.2% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +3,179,169 | 1.2% |
| Magarian Capital Management, Llc | Mutual Fund | 2026/Q3 | +3,141,186 | 1.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,779,287 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,500,492 | 0.9% |
| Letko, Brosseau & Associates Inc. | Mutual Fund | 2026/Q3 | +982,745 | 1.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +976,207 | 1.2% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +948,329 | 0.4% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +906,519 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Tatiana Berardinelli | Executive VP & CHRO | Other Derivative Acquisition | +167,411 | – | 167,411 |
| 30 Sep 2026 | Aditya Gandhi | Vice President | Other Derivative Acquisition | +79,800 | – | 79,800 |
| 5 Aug 2026 | Philip Martens | Former Independent Chairperson | Intent to Sell (Form 144) | -43,072 | $11.95 | – |
| 28 Jul 2026 | Charles Lischer | Senior VP & Interim CFO | Other Derivative Acquisition | +44,131 | – | 44,131 |
| 28 Jul 2026 | Scott Fallan | Other Derivative Acquisition | +44,131 | – | 44,131 | |
| 28 Jul 2026 | Nikhil Narvekar | Other Derivative Acquisition | +22,066 | – | 22,066 | |
| 30 Jun 2026 | Daniel Fishbein | Executive VP of General Counsel & Secretary | Other Derivative Acquisition | +228,716 | – | 188,502 |
| 19 May 2026 | Mary Brlas | Independent Director | Other Acquisition | +16,261 | – | 68,495 |
| 19 May 2026 | Jeffrey Stafeil | Independent Director | Private Acquisition | +16,261 | – | 34,139 |
| 19 May 2026 | Philip Martens | Former Independent Chairperson | Other Acquisition | +16,261 | – | 43,072 |
| 19 May 2026 | Larry Venturelli | Independent Chairman of the board | Other Acquisition | +16,261 | – | 137,103 |
| 19 May 2026 | Andrew Callahan | Independent Director | Other Acquisition | +16,261 | – | 23,276 |
| 19 May 2026 | Alessandro Maselli | Independent Director | Other Acquisition | +16,261 | – | 23,276 |
| 19 May 2026 | Jean-Francois Roche | Chief Commercial Officer | Initial Statement of Beneficial | +0 | – | 84,196 |
| 7 May 2026 | Robert Hagemann | Independent Director | Open Market Acquisition | +14,000 | $11.00 | 146,037 |
| 6 May 2026 | Jeffrey Stafeil | Independent Director | Open Market Acquisition | +17,878 | $11.19 | 17,878 |
| 31 Mar 2026 | Scott Fallan | Derivative Exercise and Sale | -592 | $9.59 | 985 | |
| 31 Mar 2026 | Scott Fallan | Derivative Exercise and Retained | +666 | – | 985 | |
| 3 Mar 2026 | Larry Venturelli | Independent Chairman of the board | Open Market Acquisition | +17,531 | $11.37 | 120,842 |
| 3 Mar 2026 | Robbert Rietbroek | Chief Executive Officer | Open Market Acquisition | +44,278 | $11.32 | 44,278 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 26,446,491 | 8.9% | 3.5 |
| 30 Sep 2026 | 22,169,008 | 7.5% | 3.2 |
| 15 Sep 2026 | 23,370,852 | 7.9% | 3.7 |
| 31 Aug 2026 | 22,876,413 | 7.7% | 5.4 |
| 14 Aug 2026 | 19,623,154 | 6.6% | 4.3 |
| 31 Jul 2026 | 21,448,657 | 7.2% | 4.1 |
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