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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$171M
2
PFM
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$374M
3
MNG
Manning & Napier Group
New York
$279K
4
LC
L1 Capital
Australia
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
251
Petrus Trust Company
Texas
$529K +$529K +23,767 New
DC
252
Diametric Capital
Massachusetts
$528K -$304K -13,674 -37%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$528K +$528K +23,711 New
MML Investors Services
254
MML Investors Services
Massachusetts
$520K +$520K +23,357 New
BTI
255
Blue Trust Inc
Georgia
$516K +$73.3K +3,710 +17%
IA
256
Inspire Advisors
Idaho
$514K +$514K +23,099 New
CA
257
Cetera Advisors
Colorado
$509K +$509K +22,889 New
CIP
258
Capital Insight Partners
Arizona
$509K +$44.6K +2,005 +10%
COI
259
Connable Office Inc
Michigan
$492K -$119K -5,375 -20%
VRS
260
Virginia Retirement Systems
Virginia
$478K +$31.2K +1,400 +7%
QC
261
Quaero Capital
Switzerland
$478K +$478K +21,482 New
CIA
262
Capital Impact Advisors
Massachusetts
$477K – – –
BCM
263
Bayesian Capital Management
New York
$472K -$498K -22,400 -51%
SS
264
Simplicity Solutions
Minnesota
$455K +$2.96K +133 +0.7%
AC
265
ASB Consultores
Florida
$435K +$1.56K +70 +0.4%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$433K -$793K -35,499 -65%
KAS
267
Kestra Advisory Services
Texas
$426K -$185K -8,294 -30%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$425K -$59.2K -2,659 -12%
OQS
269
Occudo Quantitative Strategies
Florida
$424K -$202K -9,068 -32%
KI
270
Kula Investments
Illinois
$407K +$407K +18,274 New
EAM
271
Erste Asset Management
Austria
$402K -$467K -20,900 -54%
M
272
Mirova
France
$401K +$401K +18,000 New
GL
273
Graypoint LLC
New York
$394K – – –
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$383K +$18.9K +851 +5%
TRCT
275
Tower Research Capital (TRC)
New York
$382K +$118K +5,325 +45%
9 10
11
12 13