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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
251
Campbell & Co Investment Adviser
Maryland
$714K +$509K +22,832 +248%
QCM
252
Quantinno Capital Management
New York
$695K -$1.85M -82,962 -73%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$691K +$349K +15,678 +102%
JFG
254
Jefferies Financial Group
New York
$668K +$668K +30,000 New
PFO
255
Pathstone Family Office
New Jersey
$660K +$379K +16,987 +135%
QC
256
Quaero Capital
Switzerland
$658K – – –
SF
257
Synovus Financial
Georgia
$636K -$326K -14,640 -34%
CIP
258
Capital Insight Partners
Arizona
$636K +$47.5K +2,130 +8%
NS
259
NBC Securities
Alabama
$634K +$634K +28,495 New
VPIM
260
Vanguard Personalized Indexing Management
California
$623K +$623K +27,971 New
FB
261
Fulton Bank
Pennsylvania
$615K +$89.5K +4,017 +17%
RC
262
RBF Capital
California
$613K – – –
AWA
263
Arete Wealth Advisors
Illinois
$612K -$18.8K -843 -3%
CS
264
Cannell & Spears
New York
$610K – – –
CAN
265
Cetera Advisor Networks
California
$592K +$123K +5,528 +26%
SAM
266
Securian Asset Management
Minnesota
$580K -$29.9K -1,341 -5%
SAM
267
Seelaus Asset Management
New Jersey
$579K -$982K -44,058 -63%
ETC
268
Exchange Traded Concepts
Oklahoma
$577K +$577K +25,906 New
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$573K -$628K -28,167 -52%
AC
270
AXQ Capital
New Jersey
$564K +$564K +25,300 New
AFS
271
Access Financial Services
Minnesota
$554K +$554K +24,873 New
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$534K +$534K +23,955 New
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$528K – – –
SIA
274
Strategic Investment Advisors
Michigan
$527K +$75.2K +3,375 +17%
HSBC Holdings
275
HSBC Holdings
United Kingdom
$525K +$64.1K +2,880 +14%
9 10
11
12 13