Graphic Packaging
GPK
445 hedge funds and large institutions have $6.24B invested in Graphic Packaging in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 167 reducing their positions, and 76 closing their positions.
1,168% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $876K
12% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 76
0% more funds holding
Funds holding: 444 → 445 (+1)
0.11% more ownership
Funds ownership: 107.5% → 107.61% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $6.85B → $6.24B (-$615M)
13% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$61.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.8M |
| 4 |
Millennium Management
New York
|
+$42.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.1M |
| 3 |
BlackRock
New York
|
-$74.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$55.8M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$49.7M |
GPK Hedge Fund Activity: Q3 2025 in Review
445 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2025, worth a combined $6.24B — down 9% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GPK positions and 76 closed out — a net gain of 9 holders — while 146 added to existing stakes and 167 trimmed.
The largest buyer was Eminence Capital, adding an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $197M.
- 445 institutional investors held Graphic Packaging (GPK) as of Q3 2025, up from 444 in Q2 2025.
- Funds reported $6.24B of Graphic Packaging stock for Q3 2025, down 9% quarter-over-quarter.
- 85 funds opened new Graphic Packaging positions in Q3 2025 and 76 closed out, a net change of +9 holders.
- The largest Graphic Packaging buyer in Q3 2025 was Eminence Capital, an estimated $103M added.
- The largest Graphic Packaging seller in Q3 2025 was Victory Capital Management, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2025.