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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
251
Orion Portfolio Solutions
Nebraska
$918K -$198K -8,219 -18%
BCI
252
Brinker Capital Investments
Pennsylvania
$918K -$198K -8,219 -18%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$914K +$914K +38,065 New
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$913K +$597K +24,849 +189%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$904K -$6.6M -274,690 -88%
MML Investors Services
256
MML Investors Services
Massachusetts
$884K +$256K +10,668 +41%
AWM
257
Apollon Wealth Management
South Carolina
$870K +$254K +10,587 +41%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$860K – – –
EP
259
Edgestream Partners
New Jersey
$855K +$855K +35,597 New
ESCM
260
Echo Street Capital Management
New York
$834K +$588K +24,482 +240%
VIA
261
Virtus Investment Advisers
Connecticut
$824K – – –
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$820K -$31.4K -1,307 -4%
SS
263
Simplicity Solutions
Minnesota
$804K +$244K +10,151 +44%
AG
264
AIA Group
Hong Kong
$797K +$797K +33,169 New
CHAM
265
Clear Harbor Asset Management
Connecticut
$752K +$36.4K +1,515 +5%
SAM
266
Synergy Asset Management
Washington
$747K +$48K +1,999 +7%
TI
267
Trexquant Investment
Connecticut
$740K -$1.69M -70,486 -70%
CIA
268
Capital Impact Advisors
Massachusetts
$710K +$195K +8,099 +38%
QC
269
Quaero Capital
Switzerland
$709K +$103K +4,299 +17%
AWA
270
Arete Wealth Advisors
Illinois
$680K +$680K +28,318 New
PTC
271
Petrus Trust Company
Texas
$677K +$199K +8,296 +42%
CAM
272
Cresset Asset Management
Illinois
$661K +$661K +27,382 New
RC
273
RBF Capital
California
$661K – – –
SAM
274
Securian Asset Management
Minnesota
$657K +$657K +27,361 New
CS
275
Cannell & Spears
New York
$657K -$81.2K -3,379 -11%
9 10
11
12 13