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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.2M
5
Fidelity International
Fidelity International
Bermuda
+$31.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$71.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.3M
3
GC
GMT Capital
Georgia
-$28.2M
4
SCM
Shapiro Capital Management
Georgia
-$25.9M
5
LC
L1 Capital
Australia
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Globeflex Capital
California
$431K – – –
ARC
302
Advisor Resource Council
Texas
$429K -$496K -20,134 -54%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$425K +$759 +26 +0.2%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$424K +$55.8K +1,910 +15%
COI
305
Connable Office Inc
Michigan
$415K -$20.9K -715 -5%
NWA
306
New World Advisors
Massachusetts
$411K -$73K -2,500 -15%
MWM
307
Modern Wealth Management
Kansas
$411K -$8.81K -302 -2%
Jane Street
308
Jane Street
New York
$411K -$2.07M -70,929 -83%
SCM
309
Shelton Capital Management
Colorado
$410K -$37.9K -1,300 -8%
OWA
310
Outlook Wealth Advisors
Texas
$407K -$32.4K -1,109 -7%
HSBC Holdings
311
HSBC Holdings
United Kingdom
$406K -$94K -3,224 -19%
SI
312
Seeds Investor
New York
$403K -$70.9K -2,430 -15%
VI
313
Versor Investments
New York
$384K -$10.3K -352 -3%
Cerity Partners
314
Cerity Partners
New York
$382K +$382K +13,100 New
ONB
315
Old National Bancorp
Indiana
$376K +$84.3K +2,888 +29%
AA
316
ALPS Advisors
Colorado
$370K +$370K +12,690 New
CCIA
317
Campbell & Co Investment Adviser
Maryland
$367K -$909K -31,160 -71%
WSTAM
318
Wilbanks Smith & Thomas Asset Management
Virginia
$363K -$73K -2,500 -17%
AC
319
ASB Consultores
Florida
$356K +$356K +12,204 New
DC
320
Diametric Capital
Massachusetts
$347K +$347K +11,906 New
MYIA
321
Mount Yale Investment Advisors
Colorado
$339K +$98.1K +3,361 +41%
MFG
322
Menard Financial Group
Texas
$334K +$334K +11,436 New
KI
323
Kapitalo Investimentos
Brazil
$326K -$18.2K -624 -5%
SPC
324
Sigma Planning Corp
Michigan
$322K +$322K +11,026 New
SGCA
325
Steel Grove Capital Advisors
Tennessee
$322K -$58.4K -2,000 -15%
11 12
13
14 15