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Graphic Packaging
GPK

Overview Fund Activity

402 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.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$171M
2
PFM
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$374M
3
MNG
Manning & Napier Group
New York
$279K
4
LC
L1 Capital
Australia
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$269K +$269K +12,094 New
LSA
302
Lion Street Advisors
Texas
$265K +$265K +13,294 New
Truist Financial
303
Truist Financial
North Carolina
$262K +$262K +11,758 New
CB
304
Commerce Bank
Missouri
$261K +$6.52K +293 +3%
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$260K +11,670 New
CG
306
Caprock Group
Idaho
$250K -$77.8K -3,481 -24%
1IA
307
1620 Investment Advisors
Massachusetts
$248K +$9.68K +435 +4%
GAMC
308
Garner Asset Management Corp
Texas
$235K – – –
SFS
309
Sowell Financial Services
Arkansas
$233K +$233K +10,409 New
EI
310
Ethic Inc
New York
$230K -$8.9K -400 -4%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$226K -$14.7K -660 -6%
MAP
312
Moody Aldrich Partners
Massachusetts
$208K +$208K +9,355 New
SOW
313
State of Wyoming
Wyoming
$207K +$207K +9,311 New
DFCM
314
Dark Forest Capital Management
Puerto Rico
$207K -$463K -20,829 -69%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$205K +$205K +9,215 New
VanEck Associates
316
VanEck Associates
New York
$204K +$20.1K +903 +11%
QT
317
Quantamental Technologies
New York
$204K -$280K -12,565 -58%
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$202K +$202K +9,067 New
SCS
319
Syquant Capital SAS
France
$200K +$200K +9,000 New
OLVIG
320
Oliver Lagore Vanvalin Investment Group
Michigan
$187K -$5.79K -260 -3%
Dimensional Fund Advisors
321
Dimensional Fund Advisors
Texas
$148K -$22.4K -1,004,994 -13%
SG Americas Securities
322
SG Americas Securities
New York
$141K -$6.01K -270 -4%
PFBT
323
Parkside Financial Bank & Trust
Missouri
$138K +$7.63K +343 +6%
CTC
324
Central Trust Company
Missouri
$117K +$3.89K +175 +3%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$102K – – –
11 12
13
14 15