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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
RBF Capital
California
$414K
Franklin Resources
227
Franklin Resources
California
$413K +$20.1K +1,223 +5%
NRG
228
Nemes Rush Group
Michigan
$404K
BTI
229
Blue Trust Inc
Georgia
$396K -$1.4K -85 -0.3%
Simplex Trading
230
Simplex Trading
Illinois
$389K +$353K +21,456 +489%
A
231
AlphaQuest
New York
$381K -$127K -7,736 -23%
DSC
232
Daytona Street Capital
Missouri
$380K +$414K +25,200 New
GC
233
Guggenheim Capital
Illinois
$374K +$202K +12,291 +98%
ET
234
Entropy Technologies
New York
$369K -$493K -29,969 -55%
QCM
235
QRG Capital Management
Illinois
$368K -$185K -11,247 -32%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$362K +$98.5K +5,994 +33%
MCM
237
MAI Capital Management
Ohio
$361K +$10K +609 +3%
CS
238
Candriam SCA
Luxembourg
$359K -$1.79M -108,884 -82%
COI
239
Connable Office Inc
Michigan
$355K +$23.7K +1,443 +7%
LSA
240
Leonteq Securities AG
Switzerland
$351K +$119K +7,236 +45%
MAS
241
Meeder Advisory Services
Ohio
$347K +$379K +23,052 New
PAMG
242
Patton Albertson Miller Group
Tennessee
$345K -$363K -22,070 -49%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$339K -$4.78M -290,541 -93%
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
$339K -$932K -56,709 -72%
JFG
245
Jefferies Financial Group
New York
$330K +$360K +21,900 New
IWC
246
Integrated Wealth Concepts
Massachusetts
$326K +$356K +21,669 New
VOYA Investment Management
247
VOYA Investment Management
Georgia
$325K -$44.2K -2,688 -11%
SAM
248
Securian Asset Management
Minnesota
$324K -$11.2K -680 -3%
CHAM
249
Clear Harbor Asset Management
Connecticut
$310K
Prudential Financial
250
Prudential Financial
New Jersey
$304K -$193K -11,729 -37%