GPK Graphic Packaging Holding Company
$11.30
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$9–$23
17% of range
アナリスト評価
HOLD
20 analysts
目標株価
$13
+11% upside
P/E (TTM)
7.7
ROE
14.0%
純利益率
5.1%
Graphic Packaging Holding Company について Wikipediaからの企業概要
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
続きを読む
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GPK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$11.29
時価総額
$3.34B
P/E (TTM)
7.7
EPS（TTM）
$1.48
収益（TTM）
$8.62B
配当利回り
3.8%
ROE
14.0%
負債/自己資本
1.7
52週レンジ
$9 – $23
GPK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$8.62B
2016-12-31
→
2025-12-31
EPS
$1.48
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2018-12-31
利益率
5.1%
2016-12-31
→
2020-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
GPK
競合中央値
P/E (TTM)
7.7
16.6
P/S (TTM) (株価売上高倍率（TTM）)
0.4
1.2
P/B (株価純資産倍率)
1.0
1.4
EV / EBITDA (EV/EBITDA)
6.5
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
GPK
競合中央値
Operating Margin (営業利益率)
9.3%
—
Net Profit Margin (純利益率)
5.1%
5.4%
ROA
3.9%
4.7%
ROE
14.0%
12.2%
ROIC
6.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
GPK
競合中央値
Debt / Equity (負債資本倍率)
1.7
—
Current Ratio (流動比率)
1.3
1.3
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
GPK
競合中央値
Revenue YoY (収益（前年比）)
-2.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.6%
—
EPS YoY
-31.5%
—
Net Income YoY (純利益（前年比）)
-32.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
GPK
競合中央値
Payout Ratio (配当性向)
28.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.8%
配当性向
28.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.1100 |
| 2026年3月13日 | $0.1100 |
| 2025年12月15日 | $0.1100 |
| 2025年9月15日 | $0.1100 |
| 2025年6月13日 | $0.1100 |
| 2025年3月14日 | $0.1100 |
| 2024年12月13日 | $0.1000 |
| 2024年9月13日 | $0.1000 |
| 2024年6月14日 | $0.1000 |
| 2024年3月14日 | $0.1000 |
| 2023年12月14日 | $0.1000 |
| 2023年9月14日 | $0.1000 |
| 2023年6月14日 | $0.1000 |
| 2023年3月14日 | $0.1000 |
| 2022年12月14日 | $0.1000 |
| 2022年9月14日 | $0.0750 |
| 2022年6月14日 | $0.0750 |
| 2022年3月14日 | $0.0750 |
| 2021年12月14日 | $0.0750 |
| 2021年9月14日 | $0.0750 |
GPK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
20 アナリスト
- 強い買い 0 0.0%
- 買い 1 5.0%
- 保有 12 60.0%
- 売り 6 30.0%
- 強い売り 1 5.0%
12ヶ月目標株価
11 アナリスト · 2026-08-19
中央値
$12.00
現在
$11.29
安値
$10.00
高値
$18.00
中央値ターゲット
$12.00
+6.2%
平均値ターゲット
$12.58
+11.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.13 | 0.01% |
| 2026年3月31日 | $0.09 | $0.06 | 0.03% |
| 2025年12月31日 | $0.29 | $0.36 | -0.07% |
| 2025年9月30日 | $0.58 | $0.56 | 0.02% |
| 2025年6月30日 | $0.42 | $0.41 | 0.01% |
| 2025年3月31日 | $0.51 | $0.59 | -0.08% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| 営業利益率 % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| 純利益 | $444M | $658M | $723M | $522M | $204M |
| 希薄化後EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| 流動比率 | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| クイックレシオ | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
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機関投資家（13F） 548 提出者 · $2.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 118 (+20 前期比) | 44 (-19 前期比) | 200 (+7 前期比) | 135 (+24 前期比) | +19.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220,706,866 | 20,880,498 | 9.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152,615,896 | 14,438,590 | 6.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $141,296,304 | 13,367,673 | 5.89% | 株式数 |
| FMR LLC | $122,977,637 | 11,634,592 | 5.12% | 株式数 |
| STATE STREET CORP | $111,612,123 | 10,452,300 | 4.65% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $88,094,180 | 8,271,754 | 3.67% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $87,266,448 | 8,256,050 | 3.64% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,475,132 | 7,518,934 | 3.31% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,542,818 | 4,780,338 | 2.11% | 株式数 |
| LETKO, BROSSEAU & ASSOCIATES INC | $47,071,434 | 4,453,305 | 1.96% | 株式数 |
| NORGES BANK | $46,297,985 | 4,380,131 | 1.93% | 株式数 |
| Squarepoint Ops LLC | $43,926,531 | 4,155,774 | 1.83% | 株式数 |
| Maple Rock Capital Partners Inc. | $43,334,886 | 4,099,800 | 1.81% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40,944,512 | 3,873,653 | 1.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $38,352,780 | 3,628,456 | 1.60% | 株式数 |
| Pine Valley Investments Ltd Liability Co | $37,191,654 | 3,498,201 | 1.55% | 株式数 |
| Gotham Asset Management, LLC | $36,181,057 | 3,422,995 | 1.51% | 株式数 |
| KGH Ltd | $35,742,560 | 1,316,000 | 1.49% | 株式数 |
| MORGAN STANLEY | $35,552,354 | 3,363,515 | 1.48% | 株式数 |
| Qube Research & Technologies Ltd | $34,365,015 | 3,251,184 | 1.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $33,671,020 | 3,185,527 | 1.40% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,931,763 | 2,926,373 | 1.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,918,156 | 2,735,871 | 1.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,021,311 | 2,461,808 | 1.08% | 株式数 |
| Pictet Asset Management Holding SA | $25,668,389 | 2,428,419 | 1.07% | 株式数 |
| OpenArc Corporate Advisory, LLC | $25,072,769 | 2,372,069 | 1.04% | 株式数 |
| BlackRock, Inc. | $21,810,149 | 2,063,401 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,796,246 | 1,872,871 | 0.82% | 株式数 |
| ALGERT GLOBAL LLC | $18,468,549 | 1,747,261 | 0.77% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $18,351,761 | 1,736,212 | 0.76% | 株式数 |
| TWO SIGMA ADVISERS, LP | $17,682,051 | 1,174,107 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,673,759 | 1,672,068 | 0.74% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $17,237,947 | 1,630,837 | 0.72% | 株式数 |
| FIRST TRUST ADVISORS LP | $16,729,016 | 1,582,732 | 0.70% | 株式数 |
| DME Capital Management, LP | $16,070,628 | 1,520,400 | 0.67% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,990,556 | 1,512,825 | 0.67% | 株式数 |
| Pine Valley Investments Ltd Liability Co | $14,866,705 | 1,406,500 | 0.62% | コールオプション |
| Callodine Capital Management, LP | $14,854,222 | 1,405,319 | 0.62% | 株式数 |
| BARCLAYS PLC | $14,010,576 | 1,325,504 | 0.58% | 株式数 |
| Trexquant Investment LP | $13,640,130 | 1,290,457 | 0.57% | 株式数 |
| Quantinno Capital Management LP | $13,481,876 | 1,275,484 | 0.56% | 株式数 |
| Cubist Systematic Strategies, LLC | $12,831,021 | 655,647 | 0.53% | 株式数 |
| Mariner, LLC | $11,671,453 | 1,104,152 | 0.49% | 株式数 |
| GLENMEDE TRUST CO NA | $11,044,888 | 1,044,928 | 0.46% | 株式数 |
| Glenmede Investment Management, LP | $9,883,006 | 505,008 | 0.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,872,046 | 839,361 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $8,870,344 | 839,200 | 0.37% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $8,575,041 | 811,262 | 0.36% | 株式数 |
| LM Asset Management Inc. | $8,276,310 | 783,000 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $8,109,328 | 767,207 | 0.34% | 株式数 |
| Boston Partners | $7,919,232 | 752,393 | 0.33% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,841,851 | 741,897 | 0.33% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,573,276 | 761,899 | 0.32% | 株式数 |
| Assenagon Asset Management S.A. | $7,146,134 | 676,077 | 0.30% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,861,304 | 649,130 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,469,273 | 612,041 | 0.27% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,326,145 | 598,500 | 0.26% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6,300,238 | 596,049 | 0.26% | 株式数 |
| Swiss National Bank | $6,272,238 | 593,400 | 0.26% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $6,150,683 | 581,900 | 0.26% | 株式数 |
| Seven Six Capital Management, LLC | $5,942,517 | 562,206 | 0.25% | 株式数 |
| SKBA CAPITAL MANAGEMENT LLC | $5,853,666 | 553,800 | 0.24% | 株式数 |
| IEQ CAPITAL, LLC | $5,644,554 | 534,016 | 0.24% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,634,949 | 533,108 | 0.23% | 株式数 |
| CAXTON ASSOCIATES LLP | $5,560,232 | 526,039 | 0.23% | 株式数 |
| AMG National Trust Bank | $5,162,134 | 488,376 | 0.22% | 株式数 |
| Holocene Advisors, LP | $4,880,856 | 461,765 | 0.20% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $4,834,454 | 457,375 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $4,698,069 | 444,472 | 0.20% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,685,575 | 443,290 | 0.20% | 株式数 |
| FIFTH THIRD BANCORP | $4,680,973 | 442,854 | 0.20% | 株式数 |
| MILFORD FUNDS LTD | $4,651,963 | 440,110 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,629,022 | 436,567 | 0.19% | 株式数 |
| NATIXIS | $4,379,489 | 414,332 | 0.18% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,320,234 | 408,726 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $4,306,271 | 407,405 | 0.18% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,300,331 | 406,843 | 0.18% | 株式数 |
| California Public Employees Retirement System | $4,250,282 | 402,108 | 0.18% | 株式数 |
| Vanguard Global Advisers, LLC | $4,142,256 | 391,888 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,096,763 | 387,584 | 0.17% | 株式数 |
| Bragg Financial Advisors, Inc | $4,076,585 | 385,675 | 0.17% | 株式数 |
| MACKENZIE FINANCIAL CORP | $4,069,133 | 384,970 | 0.17% | 株式数 |
| VANGUARD GROUP INC | $4,018,610 | 266,840 | 0.17% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,803,086 | 359,800 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $3,785,276 | 358,115 | 0.16% | 株式数 |
| CLOVERFIELDS CAPITAL GROUP, LP | $3,610,142 | 341,546 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $3,555,473 | 336,374 | 0.15% | 株式数 |
| Skylands Capital, LLC | $3,471,188 | 328,400 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,254,326 | 327,397 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $3,234,748 | 306,031 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,157,058 | 298,681 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,000,485 | 283,868 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,991,986 | 283,064 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,981,015 | 282,026 | 0.12% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,942,213 | 322,623 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $2,877,926 | 272,273 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $2,667,868 | 252,400 | 0.11% | コールオプション |
| HighTower Advisors, LLC | $2,580,988 | 244,181 | 0.11% | 株式数 |
| ExodusPoint Capital Management, LP | $2,549,949 | 241,244 | 0.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,506,337 | 237,118 | 0.10% | 株式数 |
企業インサイダー 64 人のインサイダー · 32人の役員 · 29人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 2026年3月4日 P | 44,278 | 1 | 0 | $501,227 |
| DOSS MICHAEL P | President and CEO | 2025年7月30日 G | 1,333,927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 2026年7月29日 A | 80,737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 2025年2月26日 A | 587,362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 2014年7月31日 S | 265,713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 2026年7月29日 A | 1,845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 2026年7月29日 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 2026年7月1日 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 2026年2月26日 M | 22,838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 2026年2月26日 M | 59,238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 2026年2月26日 M | 146,726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 2026年2月26日 M | 279,929 | 0 | 1 | $-681,600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 2026年2月15日 M | 331,548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 2025年2月26日 A | 105,661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 2022年8月1日 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 2021年5月1日 M | 21,396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 2019年2月25日 M | 1,860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 2019年2月25日 M | 93,109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 2018年5月24日 S | 43,335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 2018年2月27日 M | 46,339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 2016年5月13日 S | 922,678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 2016年2月26日 M | 331,015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 2016年2月25日 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 2014年2月25日 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 2014年2月17日 M | 336,237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 2013年4月11日 S | 154,881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 2012年5月31日 M | 104,782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 2012年3月30日 M | 183,682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 2012年2月16日 A | 27,166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 2009年3月4日 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 2008年5月20日 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 2008年5月20日 A | — | 0 | 0 | $0 |
| Alessandro Maselli | 取締役 | 2026年5月20日 A | 23,276 | 0 | 0 | $0 |
| Andrew P Callahan | 取締役 | 2026年5月20日 A | 23,276 | 0 | 0 | $0 |
| Jeffrey Stafeil | 取締役 | 2026年5月20日 P | 34,139 | 1 | 0 | $200,055 |
| Larry M Venturelli | 取締役 | 2026年5月20日 A | 130,507 | 4 | 0 | $199,153 |
| Laurie Brlas | 取締役 | 2026年5月20日 A | 35,558 | 0 | 0 | $0 |
| Philip R Martens | 取締役 | 2026年5月20日 A | 43,072 | 0 | 0 | $0 |
| Robert Hagemann | 取締役 | 2026年5月8日 P | 97,569 | 1 | 0 | $154,000 |
| Mary K Rhinehart | 取締役 | 2024年5月29日 A | 27,234 | 0 | 0 | $0 |
| Lynn A Wentworth | 取締役 | 2022年11月17日 S | 92,021 | 0 | 0 | $0 |
| Paul Carrico | 取締役 | 2022年5月24日 A | 62,695 | 0 | 0 | $0 |
| David D Campbell | 取締役 | 2021年5月26日 A | 93,246 | 0 | 0 | $0 |
| Peter Kelly | 取締役 | 2018年5月23日 A | 15,508 | 0 | 0 | $0 |
| Andrea G Botta | 取締役 | 2018年2月21日 M | 176,447 | 0 | 0 | $0 |
| Harold R Logan JR | 取締役 | 2017年2月28日 S | 48,876 | 0 | 0 | $0 |
| Jeffrey H Coors | 取締役 | 2016年1月19日 G | 975,142 | 0 | 0 | $0 |
| Michael G. Macdougall | 取締役 | 2014年8月19日 G | 0 | 0 | 0 | $0 |
| David A Perdue | 取締役 | 2014年5月21日 A | 53,957 | 0 | 0 | $0 |
| George V Bayly | 取締役 | 2013年6月6日 S | 202,408 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 10保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| International Paper Company ×2 提出書類 | 2021年5月21日 | — | 初回提出 | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 提出書類 | 2014年5月28日 | — | 初回提出 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 提出書類 | 2014年5月23日 | — | 初回提出 | 資本構成 | SEC |
| OR ×3 提出書類 | 2013年8月14日 | — | 初回提出 | 資本構成 | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 提出書類 | 2013年8月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年3月20日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 2008年3月20日 | — | 初回提出 | M&A / 売却 | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 2008年3月20日 | — | 初回提出 | M&A / 売却 | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 2008年3月20日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 2008年3月11日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 90のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 1.71% | 95,382 NS | 2026年6月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.03% | 751,659 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.67% | 153,319 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 457,657 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.30% | 20,090 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.20% | 29,631 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.18% | 114,132 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 397 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 10,479 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 1,605,795 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 722,896 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 32,832 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 10,201 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,423,877 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 52,602 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 800,193 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,459,845 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 4,887 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 793,898 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 111,389 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 1,424 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.04% | 33,961 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 49,496 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 62,370 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.03% | 1,603 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 67,528 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 9,336 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 474,575 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 23,004 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 227,906 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 11,813 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 6,852 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 168,129 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 1,642 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 3,591 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 321,006 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 1,539 NS | 2026年5月29日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 3,084 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 23,646 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 174,802 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 10,630 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,356 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 日次 |