We are live on ! Find out more
GPK icon

Graphic Packaging

326 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 315326 (+11)

3% more capital invested

Capital invested by funds: $5.68B → $5.84B (+$160M)

0.1% more ownership

Funds ownership: 94.98%95.08% (+0.1%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

8% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.52M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
108
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
326
Hodges Capital Management
Texas
-$8.06M -413,553 Closed
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
-$7.97M -408,609 Closed
SAM
328
Scopus Asset Management
New York
-$5.85M -300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.66M -187,740 Closed
TC
330
TwinBeech Capital
New York
-$3.25M -166,716 Closed
DA
331
Duality Advisers
Florida
-$2.68M -137,603 Closed
HSBC Holdings
332
HSBC Holdings
United Kingdom
-$2.15M -110,148 Closed
EGM
333
Engineers Gate Manager
New York
-$1.99M -101,814 Closed
BC
334
Brookfield Corp
Ontario, Canada
-$1.93M -99,100 Closed
FQ
335
First Quadrant
California
-$1.48M -75,651 Closed
PP
336
Paloma Partners
Connecticut
-$1.41M -72,227 Closed
DTL
337
Dynamic Technology Lab
Singapore
-$1.16M -59,327 Closed
Two Sigma Advisers
338
Two Sigma Advisers
New York
-$1.15M -58,700 Closed
ESCM
339
Echo Street Capital Management
New York
-$1.13M -58,109 Closed
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
-$1.13M -57,811 Closed
Point72 Asset Management
341
Point72 Asset Management
Connecticut
-$786K -40,300 Closed
AC
342
Allstate Corporation
Illinois
-$760K -38,991 Closed
OTL
343
Oak Thistle LLC
New York
-$731K -37,482 Closed
BAM
344
Blueshift Asset Management
New Jersey
-$723K -37,085 Closed
AI
345
Atom Investors
Texas
-$685K -35,122 Closed
PFMU
346
Privium Fund Management (UK)
United Kingdom
-$681K -35,000 Closed
SOADOR
347
State of Alaska Department of Revenue
Alaska
-$610K -31,315 Closed
ACM
348
AlphaCrest Capital Management
New York
-$524K -26,867 Closed
Brown Advisory
349
Brown Advisory
Maryland
-$398K -20,409 Closed
RJFSA
350
Raymond James Financial Services Advisors
Florida
-$374K -19,204 Closed