GPK icon

Graphic Packaging

432 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 165 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:

4% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 84

3% less funds holding

Funds holding: 444432 (-12)

18% less capital invested

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

Holders
432
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
US Bancorp
251
US Bancorp
Minnesota
$297K
BFM
252
Boothbay Fund Management
New York
$283K
FM
253
Foster & Motley
Ohio
$283K
BPWM
254
BCS Private Wealth Management
New Jersey
$279K
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$279K
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$274K
JIR
257
James Investment Research
Ohio
$272K
GLA
258
Great Lakes Advisors
Illinois
$272K
ACM
259
Aster Capital Management
United Arab Emirates
$270K
Focus Partners Wealth
260
Focus Partners Wealth
Massachusetts
$266K
TRCT
261
Tower Research Capital (TRC)
New York
$266K
MG
262
Marex Group
$264K
SCM
263
Sterling Capital Management
North Carolina
$260K
KBC Group
264
KBC Group
Belgium
$258K
CIS
265
Custom Index Systems
New York
$254K
CA
266
Clearstead Advisors
Ohio
$254K
BC
267
Bayforest Capital
United Kingdom
$245K
CGH
268
Crossmark Global Holdings
Texas
$245K
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$244K
JSW
270
Journey Strategic Wealth
New Jersey
$243K
QT
271
Quantbot Technologies
New York
$242K
URS
272
Utah Retirement Systems
Utah
$239K
SA
273
Sanctuary Advisors
Indiana
$238K
HWM
274
HB Wealth Management
Georgia
$238K
KAS
275
Kestra Advisory Services
Texas
$232K