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Graphic Packaging
GPK

360 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

6% more funds holding

Funds holding: 340 → 360 (+20)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.05% less ownership

Funds ownership: 94.4% → 94.35% (-0.05%)

4% less capital invested

Capital invested by funds: $5.98B → $5.74B (-$241M)

64% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.13M

Holders
360
Holders Change
+20
Holders Change %
+5.88%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
122
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
3
BlackRock
BlackRock
New York
+$34.6M
4
Millennium Management
Millennium Management
New York
+$29.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.9M

Top Sellers

1
PFM
Premier Fund Managers
United Kingdom
-$62.1M
2
MNG
Manning & Napier Group
New York
-$50.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$41.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40.4M
5
SCM
Shapiro Capital Management
Georgia
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$234K +$182K +8,307 +235%
NICM
277
Neo Ivy Capital Management
New York
$234K +$260K +11,867 New
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$232K – – –
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$230K +$13K +591 +5%
ECM
280
Evergreen Capital Management
Washington
$228K +$253K +11,530 New
VI
281
Versor Investments
New York
$227K -$238K -10,833 -49%
CB
282
Commerce Bank
Missouri
$226K +$251K +11,424 New
AWM
283
Axxcess Wealth Management
California
$224K +$249K +11,353 New
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$214K +$238K +10,825 New
EI
285
Ethic Inc
New York
$212K +$236K +10,748 New
1IA
286
1620 Investment Advisors
Massachusetts
$211K +$768 +35 +0.3%
GAMC
287
Garner Asset Management Corp
Texas
$208K -$24.2K -1,103 -9%
VFA
288
Valeo Financial Advisors
Indiana
$206K +$229K +10,413 New
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$180K +$66 +3 +0%
OLVIG
290
Oliver Lagore Vanvalin Investment Group
Michigan
$171K +$4.41K +201 +2%
HFM
291
Harvest Fund Management
China
$165K +$166K +7,567 +969%
VanEck Associates
292
VanEck Associates
New York
$163K -$31.1K -1,415 -15%
SG Americas Securities
293
SG Americas Securities
New York
$130K -$693K -31,565 -83%
UFF
294
USA Financial Formulas
Michigan
$121K +$135K +6,130 New
Group One Trading
295
Group One Trading
Illinois
$120K +$133K +6,066 New
PFBT
296
Parkside Financial Bank & Trust
Missouri
$115K -$29.5K -1,344 -19%
Walleye Trading
297
Walleye Trading
New York
$106K +$118K +5,358 New
CTC
298
Central Trust Company
Missouri
$100K +$103K +4,715 +1,310%
Bessemer Group
299
Bessemer Group
New Jersey
$97K +$108K +4,943 New
Toronto Dominion Bank
300
Toronto Dominion Bank
Ontario, Canada
$90K -$4.42M -201,450 -98%
10 11
12
13 14

GPK Hedge Fund Activity: Q3 2022 in Review

360 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2022, worth a combined $5.74B — down 4% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GPK positions and 37 closed out — a net gain of 22 holders — while 135 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.9M. The largest seller was Premier Fund Managers, cutting an estimated $62.1M.

  • 360 institutional investors held Graphic Packaging (GPK) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $5.74B of Graphic Packaging stock for Q3 2022, down 4% quarter-over-quarter.
  • 59 funds opened new Graphic Packaging positions in Q3 2022 and 37 closed out, a net change of +22 holders.
  • The largest Graphic Packaging buyer in Q3 2022 was Victory Capital Management, an estimated $48.9M added.
  • The largest Graphic Packaging seller in Q3 2022 was Premier Fund Managers, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2022.