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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$88M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$322M
3
GC
GMT Capital
Georgia
$19.2M
4
SCM
Shapiro Capital Management
Georgia
$203M
5
LC
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$1.15M -$332K -11,366 -22%
WP
227
Woodline Partners
California
$1.15M +$1.15M +39,454 New
AAM
228
Advisors Asset Management
Colorado
$1.15M -$42.9K -1,471 -4%
VI
229
Vestcor Inc
New Brunswick, Canada
$1.13M -$304K -10,400 -21%
CAM
230
Cresset Asset Management
Illinois
$1.08M +$642K +21,943 +148%
AFS
231
Access Financial Services
Minnesota
$1.07M +$269K +9,208 +33%
SAM
232
Synergy Asset Management
Washington
$1.06M -$294K -10,059 -22%
TI
233
Tidal Investments
Wisconsin
$1.05M +$185K +6,356 +21%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
LTAS
235
Linden Thomas Advisory Services
North Carolina
$1.04M -$8.14K -279 -0.8%
WIS
236
Wright Investors Service
Connecticut
$1.02M +$1.02M +34,899 New
ACM
237
Aquatic Capital Management
Illinois
$1.01M +$1.01M +34,500 New
SI
238
Stephens Inc
Arkansas
$979K +$538K +18,450 +122%
CHAM
239
Clear Harbor Asset Management
Connecticut
$974K +$2.19K +75 +0.2%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$968K +$4.52K +155 +0.5%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$952K -$1.75K -60 -0.2%
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$947K -$280K -9,579 -23%
LC
243
LCNB Corp
Ohio
$946K +$67K +2,297 +8%
BP
244
BNP Paribas
France
$935K +$935K +32,045 New
NYLIM
245
New York Life Investment Management
New York
$895K -$38.4K -1,315 -4%
CAN
246
Cetera Advisor Networks
California
$888K -$6.36K -218 -0.7%
NP
247
NorthRock Partners
Minnesota
$887K -$56K -1,911 -6%
CIA
248
Concurrent Investment Advisors
Florida
$880K +$880K +30,155 New
QCM
249
QRG Capital Management
Illinois
$869K +$331K +11,358 +62%
BCI
250
Brinker Capital Investments
Pennsylvania
$862K -$31.4K -1,077 -4%
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