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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
226
Csenge Advisory Group
Florida
$1.38M -$529 -22 -0%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$1.35M +$12.2K +508 +0.9%
DTL
228
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +55,726 New
MAM
229
Mastrapasqua Asset Management
Tennessee
$1.3M – – –
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$1.3M +$1.3M +53,900 New
BA
231
Bridgewater Associates
Connecticut
$1.29M -$1.07M -44,587 -45%
CF
232
Centaurus Financial
California
$1.27M -$22.3K -928 -2%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$1.26M +$33.1K +1,377 +3%
URS
234
Utah Retirement Systems
Utah
$1.26M -$64.9K -2,700 -5%
PCM
235
Peregrine Capital Management
Minnesota
$1.24M +$205K +8,519 +20%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$1.22M +$1.22M +50,877 New
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$1.18M – – –
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$1.14M +$783K +32,583 +221%
WIM
239
Waycross Investment Management
Washington
$1.09M -$7.69K -320 -0.7%
KCM
240
Kornitzer Capital Management
Kansas
$1.05M +$1.75K +73 +0.2%
Stifel Financial
241
Stifel Financial
Missouri
$1.05M -$213K -8,843 -17%
SF
242
Synovus Financial
Georgia
$1.04M -$444K -18,481 -30%
CAM
243
ClariVest Asset Management
California
$1.02M -$204K -8,479 -17%
SWP
244
Stratos Wealth Partners
Ohio
$961K +$113K +4,698 +13%
OC
245
Oppenheimer & Co
New York
$943K +$720K +29,954 +323%
VI
246
Versor Investments
New York
$941K +$100K +4,180 +12%
LTAS
247
Linden Thomas Advisory Services
North Carolina
$941K +$29.5K +1,226 +3%
BEI
248
Benjamin Edwards Inc
Missouri
$935K +$24K +999 +3%
IIM
249
INTECH Investment Management
Florida
$930K +$930K +38,721 New
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$919K -$479K -18,413 -34%
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