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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Tidal Investments
Wisconsin
$730K +$231K +9,352 +46%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$715K -$2.48M -100,800 -78%
NS
253
NBC Securities
Alabama
$698K -$4.39K -178 -0.6%
IIM
254
INTECH Investment Management
Florida
$695K -$498K -20,209 -42%
William Blair & Company
255
William Blair & Company
Illinois
$680K +$254K +10,300 +60%
AFS
256
Access Financial Services
Minnesota
$679K +$66.2K +2,686 +11%
RC
257
RBF Capital
California
$678K – – –
CS
258
Cannell & Spears
New York
$674K -$123 -5 -0%
MCM
259
MAI Capital Management
Ohio
$673K +$673K +27,293 New
FB
260
Fulton Bank
Pennsylvania
$658K -$22.3K -904 -3%
SAM
261
Seelaus Asset Management
New Jersey
$656K +$15.3K +619 +2%
ETC
262
Exchange Traded Concepts
Oklahoma
$639K – – –
SAM
263
Securian Asset Management
Minnesota
$637K -$4.73K -192 -0.7%
JFG
264
Jefferies Financial Group
New York
$627K -$112K -4,560 -15%
QCM
265
Quantinno Capital Management
New York
$612K -$157K -6,381 -20%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$599K +$8.43K +342 +1%
SAM
267
Shell Asset Management
Netherlands
$593K +$54.1K +2,193 +10%
EI
268
Ethic Inc
New York
$588K +$155K +6,293 +36%
SF
269
Synovus Financial
Georgia
$587K -$116K -4,715 -17%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$584K – – –
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$579K +$99.8K +4,049 +21%
USAA
272
United Services Automobile Association
Texas
$574K +$65.2K +2,646 +13%
CA
273
Cetera Advisors
Colorado
$568K -$5.89K -239 -1%
PAG
274
Private Advisor Group
New Jersey
$553K +$96.4K +3,910 +21%
US Bancorp
275
US Bancorp
Minnesota
$547K +$219K +8,900 +67%
9 10
11
12 13