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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$171M
2
PFM
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$374M
3
MNG
Manning & Napier Group
New York
$279K
4
LC
L1 Capital
Australia
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$755K +$755K +33,959 New
EP
227
Edgestream Partners
New Jersey
$750K -$1.12M -50,409 -60%
VIA
228
Virtus Investment Advisers
Connecticut
$744K – – –
TCM
229
Teza Capital Management
Illinois
$733K +$733K +32,941 New
LTAS
230
Linden Thomas Advisory Services
North Carolina
$718K +$718K +32,260 New
NP
231
NorthRock Partners
Minnesota
$706K +$490 +22 +0.1%
CCM
232
Cinctive Capital Management
New York
$672K +$672K +30,180 New
ACA
233
Aptus Capital Advisors
Alabama
$653K +$169K +7,616 +35%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$652K +$652K +29,395 New
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
$645K +$645K +29,002 New
GAM
236
Gotham Asset Management
New York
$642K +$642K +28,855 New
PFO
237
Pathstone Family Office
New Jersey
$618K +$618K +19,390 New
RC
238
RBF Capital
California
$612K – – –
M&T Bank
239
M&T Bank
New York
$609K +$240K +10,774 +65%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$595K – – –
Mitsubishi UFJ Trust & Banking
241
Mitsubishi UFJ Trust & Banking
Japan
$590K +$590K +26,531 New
Canada Life
242
Canada Life
Manitoba, Canada
$574K – – –
CC
243
Cipher Capital
New York
$566K +$566K +25,424 New
BFM
244
Boothbay Fund Management
New York
$564K +$564K +25,356 New
AWM
245
Apollon Wealth Management
South Carolina
$564K +$134K +6,013 +31%
CHAM
246
Clear Harbor Asset Management
Connecticut
$562K +$104K +4,665 +23%
II
247
Inspire Investing
Idaho
$555K +$555K +24,925 New
TAF
248
Tredje AP-fonden
Sweden
$552K +$552K +24,810 New
JCIA
249
Jackson Creek Investment Advisors
Colorado
$534K -$36.8K -1,655 -6%
US Bancorp
250
US Bancorp
Minnesota
$534K -$83.2K -3,740 -13%
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