We are live on ! Find out more
GPK icon

Graphic Packaging

326 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 315326 (+11)

3% more capital invested

Capital invested by funds: $5.68B → $5.84B (+$160M)

0.1% more ownership

Funds ownership: 94.98%95.08% (+0.1%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

8% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.52M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
108
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
Anchor Investment Management
South Carolina
$7.01K
VCM
302
Versant Capital Management
Arizona
$7K
MCC
303
Money Concepts Capital
Florida
$7K +$6.35K +327 New
EW
304
Evoke Wealth
California
$6K
TIM
305
Tevis Investment Management
Texas
$6K
HWMA
306
Heritage Wealth Management (Arizona)
Arizona
$6K +$5.83K +300 New
APA
307
American Portfolios Advisors
New York
$4.59K
COCM
308
Charter Oak Capital Management
New Hampshire
$4K +$3.89K +200 New
GFPC
309
Global Financial Private Client
Florida
$3.05K
ACM
310
AUA Capital Management
Pennsylvania
$3K
BWL
311
Bogart Wealth LLC
Virginia
$3K
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PB
313
Pinnacle Bancorp
Nebraska
$3K +$2.88K +148 New
FAG
314
Fortitude Advisory Group
Washington
$2K
CI
315
Cordant Inc
Oregon
$2K +$2.08K +107 New
FHA
316
First Horizon Advisors
Tennessee
$1K -$13.2K -679 -95%
TWA
317
TCI Wealth Advisors
Arizona
$1K -$5.4K -278 -86%
Twin Tree Management
318
Twin Tree Management
Texas
$1K -$1.19K -61 -53%
BA
319
Bellwether Advisors
Nebraska
$1K
QCG
320
Quadrant Capital Group
Ohio
$1K
TCM
321
Tradewinds Capital Management
Washington
$1K
SC
322
Schubert & Co
Texas
$1K +$136 +7 +14%
DI
323
Disciplined Investments
Oklahoma
$1K +$1.03K +53 New
AF
324
Allworth Financial
California
$1K +$1.26K +65 New
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
-$10.8M -555,068 Closed