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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$911K +$11.6K +457 +1%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$903K -$13.4K -525 -1%
SWP
228
Stratos Wealth Partners
Ohio
$900K +$900K +35,311 New
VI
229
Versor Investments
New York
$892K +$892K +35,000 New
VIA
230
Virtus Investment Advisers
Connecticut
$874K +$21.2K +832 +2%
AIM
231
Aigen Investment Management
New York
$865K -$1.54M -60,607 -64%
BL
232
BFSG LLC
California
$858K +$858K +33,662 New
PCM
233
Penserra Capital Management
California
$833K +$793K +31,139 +1,971%
KI
234
Kula Investments
Illinois
$822K +$356K +13,983 +77%
NP
235
NorthRock Partners
Minnesota
$809K -$459 -18 -0.1%
CS
236
Cannell & Spears
New York
$783K +$783K +30,736 New
Barclays
237
Barclays
United Kingdom
$763K -$2.45M -96,075 -76%
CHAM
238
Clear Harbor Asset Management
Connecticut
$759K +$116K +4,537 +18%
QC
239
Quadrature Capital
United Kingdom
$752K -$114K -4,479 -13%
SAM
240
Synergy Asset Management
Washington
$742K -$607K -23,831 -45%
TI
241
Tidal Investments
Wisconsin
$735K +$735K +28,817 New
GCM
242
Graham Capital Management
Connecticut
$726K -$3.77M -148,026 -84%
RC
243
RBF Capital
California
$701K – – –
M&T Bank
244
M&T Bank
New York
$689K -$10.5K -410 -1%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$682K – – –
MML Investors Services
246
MML Investors Services
Massachusetts
$666K +$70.2K +2,754 +12%
VI
247
Vestcor Inc
New Brunswick, Canada
$663K +$663K +26,000 New
EMG
248
ETF Managers Group
New Jersey
$661K +$661K +25,916 New
AWM
249
Apollon Wealth Management
South Carolina
$653K +$7.32K +287 +1%
QC
250
Quaero Capital
Switzerland
$643K +$95.4K +3,741 +17%
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10
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