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Graphic Packaging

430 hedge funds and large institutions have $5.09B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 444430 (-14)

18% less capital invested

Capital invested by funds: $6.24B → $5.09B (-$1.14B)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$84.9M
3 +$82.1M
4
DCM
DME Capital Management
New York
+$61M
5
Squarepoint
Squarepoint
New York
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$229K
PAG
277
Private Advisor Group
New Jersey
$229K
FRM
278
Fox Run Management
Connecticut
$226K
CRC
279
Curi RMB Capital
Illinois
$225K
MFG
280
Merit Financial Group
Georgia
$217K
WP
281
Woodline Partners
California
$214K
SLAM
282
Swiss Life Asset Management
$211K
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$209K
BPAMU
284
BTG Pactual Asset Management US
New York
$208K
Natixis Advisors
285
Natixis Advisors
Massachusetts
$208K
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$203K
FB
287
Fulton Bank
Pennsylvania
$198K
CPIG
288
Chicago Partners Investment Group
Illinois
$195K
OL
289
one8zero8 LLC
North Carolina
$188K
SOW
290
State of Wyoming
Wyoming
$180K
CC
291
Centiva Capital
New York
$179K
BIG
292
Brooklyn Investment Group
New York
$179K
AGM
293
Alpine Global Management
New York
$178K
ProShare Advisors
294
ProShare Advisors
Maryland
$178K
ECM
295
Evergreen Capital Management
Washington
$177K
NICM
296
Neo Ivy Capital Management
New York
$176K
NAM
297
NorthCrest Asset Manangement
Minnesota
$176K
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$170K
SCM
299
Shelton Capital Management
Colorado
$162K
S
300
Storgate
Texas
$161K