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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
251
Jackson Creek Investment Advisors
Colorado
$609K -$2.35K -92 -0.4%
CIP
252
Capital Insight Partners
Arizona
$608K +$24.7K +970 +4%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$604K – – –
SS
254
Simplicity Solutions
Minnesota
$595K +$72.8K +2,856 +14%
US Bancorp
255
US Bancorp
Minnesota
$586K -$25K -981 -4%
M
256
Mirova
France
$561K +$102K +3,990 +22%
BTI
257
Blue Trust Inc
Georgia
$553K -$28K -1,260 -5%
CIA
258
Capital Impact Advisors
Massachusetts
$547K – – –
BRWA
259
B. Riley Wealth Advisors
Florida
$537K +$537K +21,056 New
B
260
Bailard
California
$530K +$194K +7,599 +58%
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$528K -$219K -8,611 -29%
FB
262
Fulton Bank
Pennsylvania
$527K +$527K +20,666 New
HF
263
HRT Financial
New York
$520K -$11.9M -467,764 -96%
PTC
264
Petrus Trust Company
Texas
$506K -$99.6K -3,906 -16%
CA
265
Cetera Advisors
Colorado
$504K -$79K -3,100 -14%
AC
266
ASB Consultores
Florida
$500K +$867 +34 +0.2%
NA
267
NewEdge Advisors
Louisiana
$487K +$259K +10,143 +113%
WEG
268
World Equity Group
Illinois
$485K -$125K -2,996 -21%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$479K -$7.6K -298 -2%
COI
270
Connable Office Inc
Michigan
$460K -$104K -4,072 -18%
EAM
271
Erste Asset Management
Austria
$455K – – –
GL
272
Graypoint LLC
New York
$454K +$2.55K +100 +0.6%
NWA
273
New World Advisors
Massachusetts
$454K +$22.9K +900 +5%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$435K -$4.21K -165 -1%
EI
275
Ethic Inc
New York
$420K +$157K +6,145 +59%
9 10
11
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