Graphic Packaging
403 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.
114% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 43
20% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 122
13% more capital invested
Capital invested by funds: $5.74B → $6.47B (+$733M)
12% more funds holding
Funds holding: 360 → 403 (+43)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.51% more ownership
Funds ownership: 94.35% → 96.86% (+2.5%)
1% less call options, than puts
Call options by funds: $6.71M | Put options by funds: $6.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$90.4M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$70.4M |
| 3 |
Two Sigma Investments
New York
|
+$64M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$95.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$84M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$62.4M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$46.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$44.4M |
GPK Hedge Fund Activity: Q4 2022 in Review
403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2022, worth a combined $6.47B — up 13% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new GPK positions and 43 closed out — a net gain of 49 holders — while 147 added to existing stakes and 122 trimmed.
The largest buyer was Millennium Management, adding an estimated $90.4M. The largest seller was Norges Bank, cutting an estimated $95.4M.
- 403 institutional investors held Graphic Packaging (GPK) as of Q4 2022, up from 360 in Q3 2022.
- Funds reported $6.47B of Graphic Packaging stock for Q4 2022, up 13% quarter-over-quarter.
- 92 funds opened new Graphic Packaging positions in Q4 2022 and 43 closed out, a net change of +49 holders.
- The largest Graphic Packaging buyer in Q4 2022 was Millennium Management, an estimated $90.4M added.
- The largest Graphic Packaging seller in Q4 2022 was Norges Bank, an estimated $95.4M sold.
Based on aggregated 13F filings for Q4 2022.