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Graphic Packaging

430 hedge funds and large institutions have $5.09B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 444430 (-14)

18% less capital invested

Capital invested by funds: $6.24B → $5.09B (-$1.14B)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$84.9M
3 +$82.1M
4
DCM
DME Capital Management
New York
+$61M
5
Squarepoint
Squarepoint
New York
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$413K
NRG
227
Nemes Rush Group
Michigan
$404K
BTI
228
Blue Trust Inc
Georgia
$396K
Simplex Trading
229
Simplex Trading
Illinois
$389K
A
230
AlphaQuest
New York
$381K
DSC
231
Daytona Street Capital
Missouri
$380K
GC
232
Guggenheim Capital
Illinois
$374K
ET
233
Entropy Technologies
New York
$369K
QCM
234
QRG Capital Management
Illinois
$368K
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$362K
MCM
236
MAI Capital Management
Ohio
$361K
CS
237
Candriam SCA
Luxembourg
$359K
COI
238
Connable Office Inc
Michigan
$355K
LSA
239
Leonteq Securities AG
Switzerland
$351K
MAS
240
Meeder Advisory Services
Ohio
$347K
PAMG
241
Patton Albertson Miller Group
Tennessee
$345K
CCIA
242
Campbell & Co Investment Adviser
Maryland
$339K
CLOS
243
Compagnie Lombard Odier SCmA
Switzerland
$339K
JFG
244
Jefferies Financial Group
New York
$330K
IWC
245
Integrated Wealth Concepts
Massachusetts
$326K
VOYA Investment Management
246
VOYA Investment Management
Georgia
$325K
SAM
247
Securian Asset Management
Minnesota
$324K
CHAM
248
Clear Harbor Asset Management
Connecticut
$310K
Prudential Financial
249
Prudential Financial
New Jersey
$304K
US Bancorp
250
US Bancorp
Minnesota
$297K