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Graphic Packaging

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $7.52B → $6.89B (-$630M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

39% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 88

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.01M
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$385K
302
$377K
303
$376K
304
$376K
305
$370K
306
$370K
307
$370K
308
$363K
309
$359K
310
$334K
311
$333K
312
$329K
313
$329K
314
$321K
315
$314K
316
$309K
317
$302K
318
$301K
319
$297K
320
$296K
321
$294K
322
$292K
323
$282K
324
$281K
325
$273K