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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$372K +$8.26K +335 +2%
OWA
302
Outlook Wealth Advisors
Texas
$371K -$79.7K -3,233 -18%
WSTAM
303
Wilbanks Smith & Thomas Asset Management
Virginia
$368K – – –
COI
304
Connable Office Inc
Michigan
$368K +$33.8K +1,372 +10%
CAM
305
Cresset Asset Management
Illinois
$366K -$113K -4,582 -24%
CB
306
Commerce Bank
Missouri
$365K +$42.2K +1,710 +13%
GC
307
Globeflex Capital
California
$364K – – –
DC
308
Davenport & Co
Virginia
$361K +$5.92K +240 +2%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$359K -$57.9K -2,348 -14%
MWM
310
Modern Wealth Management
Kansas
$355K +$355K +14,397 New
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$350K +$350K +14,214 New
VI
312
Versor Investments
New York
$333K -$925K -37,523 -74%
SGCA
313
Steel Grove Capital Advisors
Tennessee
$321K +$49.3K +2,000 +18%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$311K +$31.8K +1,288 +11%
CIS
315
Custom Index Systems
New York
$302K +$302K +12,235 New
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$297K -$1.31M -53,016 -81%
AIM
317
Aigen Investment Management
New York
$294K -$132K -5,362 -31%
KI
318
Kapitalo Investimentos
Brazil
$291K +$291K +11,800 New
Nisa Investment Advisors
319
Nisa Investment Advisors
Missouri
$291K -$1.66M -67,481 -85%
ET
320
Entropy Technologies
New York
$278K +$278K +11,276 New
OC
321
Oppenheimer & Co
New York
$272K -$40K -1,622 -13%
1IA
322
1620 Investment Advisors
Massachusetts
$265K -$8.14K -330 -3%
MGP
323
Metis Global Partners
California
$262K +$262K +10,616 New
VA
324
Vident Advisory
Georgia
$257K -$24.2K -983 -9%
HI
325
Handelsinvest Investeringsforvaltning
Denmark
$256K -$6.5M -264,262 -96%
11 12
13
14 15