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Graphic Packaging

430 hedge funds and large institutions have $5.09B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 444430 (-14)

18% less capital invested

Capital invested by funds: $6.24B → $5.09B (-$1.14B)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$84.9M
3 +$82.1M
4
DCM
DME Capital Management
New York
+$61M
5
Squarepoint
Squarepoint
New York
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
251
Boothbay Fund Management
New York
$283K
FM
252
Foster & Motley
Ohio
$283K
BPWM
253
BCS Private Wealth Management
New Jersey
$279K
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$279K
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$274K
JIR
256
James Investment Research
Ohio
$272K
GLA
257
Great Lakes Advisors
Illinois
$272K
ACM
258
Aster Capital Management
United Arab Emirates
$270K
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$266K
TRCT
260
Tower Research Capital (TRC)
New York
$266K
MG
261
Marex Group
$264K
SCM
262
Sterling Capital Management
North Carolina
$260K
KBC Group
263
KBC Group
Belgium
$258K
CIS
264
Custom Index Systems
New York
$254K
CA
265
Clearstead Advisors
Ohio
$254K
BC
266
Bayforest Capital
United Kingdom
$245K
CGH
267
Crossmark Global Holdings
Texas
$245K
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$244K
JSW
269
Journey Strategic Wealth
New Jersey
$243K
QT
270
Quantbot Technologies
New York
$242K
URS
271
Utah Retirement Systems
Utah
$239K
SA
272
Sanctuary Advisors
Indiana
$238K
HWM
273
HB Wealth Management
Georgia
$238K
KAS
274
Kestra Advisory Services
Texas
$232K
ONB
275
Old National Bancorp
Indiana
$230K