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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Axxcess Wealth Management
California
$414K +$31.7K +1,242 +8%
WSTAM
277
Wilbanks Smith & Thomas Asset Management
Virginia
$408K +$38.2K +1,500 +10%
MIM
278
MetLife Investment Management
New Jersey
$401K +$918 +36 +0.2%
KAS
279
Kestra Advisory Services
Texas
$397K -$91.2K -3,579 -19%
MAP
280
Moody Aldrich Partners
Massachusetts
$396K +$157K +6,175 +66%
FRM
281
Fox Run Management
Connecticut
$393K +$393K +15,401 New
Cetera Investment Advisers
282
Cetera Investment Advisers
Illinois
$375K +$66.7K +2,617 +22%
SI
283
Stephens Inc
Arkansas
$374K +$374K +14,660 New
VRS
284
Virginia Retirement Systems
Virginia
$372K -$176K -6,900 -32%
CAN
285
Cetera Advisor Networks
California
$351K +$25.9K +1,015 +8%
BC
286
Burney Company
Virginia
$349K – – –
PFS
287
Prospera Financial Services
Texas
$347K +$347K +13,604 New
B
288
Bellecapital
Switzerland
$342K – – –
HIS
289
Harvest Investment Services
Illinois
$342K +$342K +13,422 New
PAG
290
Private Advisor Group
New Jersey
$341K -$12.9K -508 -4%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$339K +$339K +13,283 New
AA
292
ALPS Advisors
Colorado
$338K +$338K +13,270 New
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$335K -$2.95M -115,908 -90%
V
294
Veritable
Delaware
$326K -$20.9K -820 -6%
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$26.6K +1,042 +9%
CB
296
Commerce Bank
Missouri
$316K +$17.3K +679 +6%
OR
297
Olympiad Research
Connecticut
$305K +$305K +11,963 New
XT
298
XTX Topco
Cayman Islands
$303K -$57.4K -2,253 -16%
BFM
299
Boothbay Fund Management
New York
$299K -$347K -13,617 -54%
MWM
300
Mission Wealth Management
California
$296K +$296K +11,622 New
10 11
12
13 14