内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

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美国 · SEC FORM 4

GRAPHIC PACKAGING HOLDING CO

GPK · NYSE · CIK 0001408075 · Basic Materials · Packaging & Containers

内部人信号

57.9 / 100

2 位买方 · 3 条买入交易行 · $354.1K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色较强
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+14.0 / 35
买入规模+13.1 / 25
角色+20.0 / 20
近期性+0.8 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ⚠ Purchase activity is becoming less recent
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Stafeil JeffreyDirector
●●
Venturelli Larry MDirector
○
Maselli AlessandroDirector
○
MARTENS PHILIP RDirector
○
Callahan Andrew PDirector
○
BRLAS LAURIEDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 1 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方2
买入集中度57%最大买方： Stafeil Jeffrey · $200.1K
聚集买入 · 15天2 insiders峰值活动： 2026-05-07–2026-05-20

Roles in the peak window: Director. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

57.9 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 58.1
  2. 58.1
  3. 58.1
  4. 58.0
  5. 57.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

8买入
0卖出
63其他 Form 4 交易行
25SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他5 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-11.1%
3M
-19.6%
6M
-13.7%
12M
-55.6%

波动率与流动性

波动率
38.7%
Beta
—
平均每日成交额
USD 48.0M

估值

市值
USD 2.5B
P/E
5.6×

基本面

利润率
5.2%
ROE
13.3%
细分行业
Packaging & Containers

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-03 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
22,169,008
上期报告
23,370,852
日均成交量
6,941,491
回补天数
3.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-05-20Stafeil Jeffrey买入 (P)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-08HAGEMANN ROBERT买入 (P)Common Stock14,000USD 11.00USD 154,000SEC 申报 ↗
2026-05-07Stafeil Jeffrey买入 (P)Common Stock17,878USD 11.19USD 200,058SEC 申报 ↗
2026-03-04Venturelli Larry M买入 (P)Common Stock17,531USD 11.37USD 199,262SEC 申报 ↗
2026-03-04Rietbroek Robbert买入 (P)Common Stock44,278USD 11.32USD 501,227SEC 申报 ↗
2022-10-28Rhinehart Mary K买入 (P)Common Stock16USD 23.03USD 368SEC 申报 ↗
2021-09-16Rhinehart Mary K买入 (P)Common Stock255USD 19.46USD 4,962SEC 申报 ↗
2020-04-02Venturelli Larry M买入 (P)Common Stock162USD 11.91USD 1,928SEC 申报 ↗
2020-03-17Venturelli Larry M买入 (P)Common Stock8,100USD 12.10USD 98,010SEC 申报 ↗
2020-01-02Venturelli Larry M买入 (P)Common Stock116USD 16.56USD 1,919SEC 申报 ↗

Form 4 申报证据

71 transaction lines in the latest 365-day window; 300 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-05-20Venturelli Larry M奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20Stafeil Jeffrey买入 (P)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20Maselli Alessandro奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-05-20Venturelli Larry M奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20Stafeil Jeffrey买入 (P)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20Maselli Alessandro奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20MARTENS PHILIP R奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20Callahan Andrew P奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-20BRLAS LAURIE奖励／授予 (A)Common Stock16,261USD 0.00USD 0SEC 申报 ↗
2026-05-08HAGEMANN ROBERT买入 (P)Common Stock14,000USD 11.00USD 154,000SEC 申报 ↗
2026-05-07Stafeil Jeffrey买入 (P)Common Stock17,878USD 11.19USD 200,058SEC 申报 ↗
2026-04-01Fallan Scott期权行权／转换 (M)Common Stock1,258USD 0.00USD 0SEC 申报 ↗
2026-04-01Fallan Scott代扣税 (F)Common Stock592USD 9.59USD 5,677SEC 申报 ↗
2026-03-04Venturelli Larry M买入 (P)Common Stock17,531USD 11.37USD 199,262SEC 申报 ↗
2026-03-04Rietbroek Robbert买入 (P)Common Stock44,278USD 11.32USD 501,227SEC 申报 ↗
2026-02-26Yost Joseph P期权行权／转换 (M)Common Stock5,421USD 0.00USD 0SEC 申报 ↗
2026-02-26Yost Joseph P代扣税 (F)Common Stock2,087USD 12.10USD 25,253SEC 申报 ↗
2026-02-26Spence Elizabeth期权行权／转换 (M)Common Stock3,627USD 0.00USD 0SEC 申报 ↗
2026-02-26Spence Elizabeth代扣税 (F)Common Stock1,304USD 12.10USD 15,778SEC 申报 ↗
2026-02-26Narvekar Nikhil期权行权／转换 (M)Common Stock402USD 0.00USD 0SEC 申报 ↗
2026-02-26Narvekar Nikhil代扣税 (F)Common Stock81USD 12.10USD 980SEC 申报 ↗
2026-02-26Lischer Charles D期权行权／转换 (M)Common Stock2,214USD 0.00USD 0SEC 申报 ↗
2026-02-26Lischer Charles D代扣税 (F)Common Stock654USD 12.10USD 7,913SEC 申报 ↗
2026-02-26LeBeau Scott期权行权／转换 (M)Common Stock805USD 0.00USD 0SEC 申报 ↗
2026-02-26LeBeau Scott代扣税 (F)Common Stock209USD 12.10USD 2,529SEC 申报 ↗
2026-02-26Farrell Michael James期权行权／转换 (M)Common Stock4,057USD 0.00USD 0SEC 申报 ↗
2026-02-26Farrell Michael James代扣税 (F)Common Stock1,465USD 12.10USD 17,726SEC 申报 ↗
2026-02-26Fallan Scott期权行权／转换 (M)Common Stock603USD 0.00USD 0SEC 申报 ↗
2026-02-26Fallan Scott代扣税 (F)Common Stock284USD 12.10USD 3,436SEC 申报 ↗
2026-02-15Yost Joseph P期权行权／转换 (M)Common Stock23,969USD 0.00USD 0SEC 申报 ↗
2026-02-15Yost Joseph P代扣税 (F)Common Stock13,978USD 12.42USD 173,607SEC 申报 ↗
2026-02-15Yost Joseph P奖励／授予 (A)Common Stock11,401USD 0.00USD 0SEC 申报 ↗
2026-02-15Tashma Lauren S.期权行权／转换 (M)Common Stock21,317USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码GPK
CIK0001408075
行业Basic Materials
细分行业Packaging & Containers Yahoo Finance
SEC SIC2650 Paperboard Containers & Boxes
交易所NYSE

数据覆盖

本地 Form 4 历史300 transaction lines from 2020-01-02 to 2026-05-20
13 P purchase lines · 21 S sale lines · 266 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.