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Graphic Packaging
GPK

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: 7 → 9 (+2)

3% more funds holding

Funds holding: 315 → 326 (+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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M
2
PFM
Premier Fund Managers
United Kingdom
+$52.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$48.3M
4
N
Nuveen
North Carolina
+$37.5M
5
N
Natixis
France
+$14.7M

Top Sellers

1
MNG
Manning & Napier Group
New York
-$40.8M
2
Macquarie Group
Macquarie Group
Australia
-$39.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$38M
4
Nomura Holdings
Nomura Holdings
Japan
-$29.9M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
351
Boothbay Fund Management
New York
– -$330K -16,924 Closed
QT
352
Quantamental Technologies
New York
– -$308K -15,796 Closed
JCA
353
Jade Capital Advisors
New Jersey
– -$299K -15,000 Closed
Assenagon Asset Management
354
Assenagon Asset Management
Luxembourg
– -$287K -14,732 Closed
Truist Financial
355
Truist Financial
North Carolina
– -$238K -12,181 Closed
SB
356
Strategic Blueprint
Georgia
– -$234K -12,002 Closed
NICM
357
Neo Ivy Capital Management
New York
– -$208K -10,676 Closed
VAM
358
Verity Asset Management
North Carolina
– -$206K -10,562 Closed
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
– -$182K -9,336 Closed
SWM
360
Spire Wealth Management
Virginia
– -$140K -7,179 Closed
FLC
361
Fifth Lane Capital
Texas
– -$100K -5,108 Closed
QT
362
Quantbot Technologies
New York
– -$59K -3,070 Closed
GWM
363
Geneos Wealth Management
Colorado
– -$9K -500 Closed
WFS
364
Widmann Financial Services
Maryland
– -$3K -200 Closed
CT
365
Cambridge Trust
Massachusetts
– -$1K -64 Closed
SIC
366
SJS Investment Consulting
Ohio
– +$194 +10 New
11 12 13 14
15

GPK Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2022, worth a combined $5.84B — up 2.8% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GPK positions and 42 closed out — a net gain of 17 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $87.3M. The largest seller was Manning & Napier Group, cutting an estimated $40.8M.

  • 326 institutional investors held Graphic Packaging (GPK) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $5.84B of Graphic Packaging stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 59 funds opened new Graphic Packaging positions in Q1 2022 and 42 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q1 2022 was Wellington Management Group, an estimated $87.3M added.
  • The largest Graphic Packaging seller in Q1 2022 was Manning & Napier Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2022.