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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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
$209K -$1.9M -74,611 -90%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$205K +$205K +8,042 New
BMC
328
Benin Management Corp
Connecticut
$204K +$204K +8,000 New
VIA
329
Vident Investment Advisory
Georgia
$204K +$204K +7,995 New
YCM
330
Yousif Capital Management
Michigan
$201K +$201K +7,888 New
CCIA
331
Campbell & Co Investment Adviser
Maryland
$200K -$938K -36,796 -82%
SG Americas Securities
332
SG Americas Securities
New York
$185K +$23.2K +910 +14%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$178K +$178K +7,000 New
OLVIG
334
Oliver Lagore Vanvalin Investment Group
Michigan
$177K -$36.7K -1,438 -17%
AssetMark Inc
335
AssetMark Inc
California
$146K +$74.6K +2,925 +104%
National Bank of Canada
336
National Bank of Canada
Quebec, Canada
$138K +$56.1K +2,200 +69%
CTC
337
Central Trust Company
Missouri
$134K – – –
UCB
338
United Community Bank
South Carolina
$108K +$108K +4,255 New
AIG
339
American International Group
New York
$107K -$3.01K -118 -3%
ASN
340
Advisory Services Network
Georgia
$91.8K +$11K +431 +14%
PNC Financial Services Group
341
PNC Financial Services Group
Pennsylvania
$77.9K -$3.67K -144 -4%
GRP
342
Global Retirement Partners
California
$72K -$8.38K -334 -10%
TPCW
343
TD Private Client Wealth
New York
$69.8K +$22K +865 +46%
Nomura Asset Management
344
Nomura Asset Management
Japan
$53.5K -$11.5K -450 -18%
CFO
345
CVA Family Office
Colorado
$50K +$10.4K +407 +26%
BF
346
BOK Financial
Oklahoma
$47.6K +$47.6K +1,868 New
QL
347
Quarry LP
New York
$47.1K +$3.03K +119 +7%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$44K -$39.7K -1,557 -47%
VWM
349
Venturi Wealth Management
Texas
$43.3K +$43.3K +1,699 New
FHA
350
First Horizon Advisors
Tennessee
$42.7K +$3.11K +122 +8%
12 13
14
15 16