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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 %
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$296K +$193K +7,667 +189%
CGH
302
Crossmark Global Holdings
Texas
$291K +$291K +11,423 New
PFO
303
Pathstone Family Office
New Jersey
$287K -$208K -8,136 -42%
DFCM
304
Dark Forest Capital Management
Puerto Rico
$285K +$47.7K +1,873 +20%
1IA
305
1620 Investment Advisors
Massachusetts
$284K – – –
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$282K +$282K +11,078 New
CG
307
Caprock Group
Idaho
$280K -$6.17K -241 -2%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$271K +$12.3K +483 +5%
SFM
309
Systematic Financial Management
New Jersey
$269K +$269K +10,550 New
GAMC
310
Garner Asset Management Corp
Texas
$266K -$2.55K -100 -0.9%
OQS
311
Occudo Quantitative Strategies
Florida
$264K -$223K -8,733 -46%
SOW
312
State of Wyoming
Wyoming
$262K +$24.8K +971 +10%
ESCM
313
Echo Street Capital Management
New York
$260K -$676K -26,525 -72%
EP
314
Essential Planning
New Hampshire
$253K +$253K +9,942 New
OC
315
Oppenheimer & Co
New York
$237K +$237K +9,283 New
NP
316
Nilsine Partners
Colorado
$235K +$235K +9,211 New
ACA
317
Aptus Capital Advisors
Alabama
$230K -$520K -20,337 -69%
VanEck Associates
318
VanEck Associates
New York
$228K -$4.81K -189 -2%
SP
319
Symmetry Partners
Connecticut
$228K +$228K +8,936 New
BAMF
320
BI Asset Management Fondsmaeglerselskab
Denmark
$227K -$7.56K -297 -3%
FHB
321
First Hawaiian Bank
Hawaii
$227K +$227K +8,892 New
SFS
322
Sowell Financial Services
Arkansas
$223K -$42.6K -1,671 -16%
MOS
323
MGO One Seven
Ohio
$220K +$220K +8,639 New
ECM
324
Evergreen Capital Management
Washington
$217K +$217K +8,463 New
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$214K +$214K +8,386 New
11 12
13
14 15