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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$1.08M +$216K +9,684 +25%
Stifel Financial
227
Stifel Financial
Missouri
$1.08M +$106K +4,768 +11%
VI
228
Vestcor Inc
New Brunswick, Canada
$1.07M +$490K +21,983 +85%
WIM
229
Waycross Investment Management
Washington
$1.01M – – –
KCM
230
Kornitzer Capital Management
Kansas
$974K -$1.63K -73 -0.2%
BEI
231
Benjamin Edwards Inc
Missouri
$920K +$52.9K +2,375 +6%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$886K +$55.4K +2,354 +7%
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$883K +$883K +39,621 New
GLA
234
Great Lakes Advisors
Illinois
$875K -$792K -35,561 -48%
AWM
235
Apollon Wealth Management
South Carolina
$856K +$48.9K +2,195 +6%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$813K -$34.7K -1,560 -4%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$798K – – –
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$794K +$310K +13,906 +64%
MML Investors Services
239
MML Investors Services
Massachusetts
$793K -$26.8K -1,204 -3%
LTAS
240
Linden Thomas Advisory Services
North Carolina
$783K -$89.5K -4,017 -10%
CL
241
CSS LLC
Illinois
$780K +$780K +35,000 New
OQS
242
Occudo Quantitative Strategies
Florida
$766K +$766K +34,381 New
API
243
Advisor Partners II
California
$758K +$758K +34,023 New
SPIA
244
Steward Partners Investment Advisory
New York
$754K -$557K -25,020 -43%
NYLIM
245
New York Life Investment Management
New York
$752K +$378K +16,977 +101%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$744K -$504K -22,629 -40%
OPS
247
Orion Portfolio Solutions
Nebraska
$734K -$117K -5,246 -14%
BCI
248
Brinker Capital Investments
Pennsylvania
$734K -$117K -5,246 -14%
CHAM
249
Clear Harbor Asset Management
Connecticut
$731K +$33.4K +1,500 +5%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$715K -$45K -2,018 -6%
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10
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