Graphic Packaging
GPK
501 hedge funds and large institutions have $9.31B invested in Graphic Packaging in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 206 reducing their positions, and 30 closing their positions.
253% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $321K
127% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 30
13% more capital invested
Capital invested by funds: $8.27B → $9.31B (+$1.04B)
8% more funds holding
Funds holding: 465 → 501 (+36)
2.17% more ownership
Funds ownership: 102.7% → 104.86% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
25% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$92M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$83.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$39.3M |
| 5 |
JP Morgan Chase
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$55M |
| 2 |
EC
Eminence Capital
New York
|
-$42.9M |
| 3 |
Morgan Stanley
New York
|
-$35.3M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$29.2M |
| 5 |
BlackRock
New York
|
-$25.5M |
GPK Hedge Fund Activity: Q3 2024 in Review
501 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2024, worth a combined $9.31B — up 13% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GPK positions and 30 closed out — a net gain of 38 holders — while 155 added to existing stakes and 206 trimmed.
The largest buyer was American Century Companies, adding an estimated $92M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $55M.
- 501 institutional investors held Graphic Packaging (GPK) as of Q3 2024, up from 465 in Q2 2024.
- Funds reported $9.31B of Graphic Packaging stock for Q3 2024, up 13% quarter-over-quarter.
- 68 funds opened new Graphic Packaging positions in Q3 2024 and 30 closed out, a net change of +38 holders.
- The largest Graphic Packaging buyer in Q3 2024 was American Century Companies, an estimated $92M added.
- The largest Graphic Packaging seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2024.