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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 %
CMBA
351
C.M. Bidwell & Associates
Hawaii
$38.7K +$38.7K +1,520 New
VFA
352
Virtus Fund Advisers
Connecticut
$37.5K – – –
BAM
353
Belpointe Asset Management
Nevada
$33.2K -$18.3K -716 -35%
QC
354
Quent Capital
New York
$31.5K – – –
RCM
355
Raleigh Capital Management
North Carolina
$29.9K +$23.5K +924 +370%
TC
356
Truvestments Capital
Florida
$29.4K -$1.12K -44 -4%
PTC
357
Private Trust Company
Ohio
$28.3K +$18.1K +709 +177%
PFBT
358
Parkside Financial Bank & Trust
Missouri
$23.2K -$135K -5,282 -85%
S
359
SignatureFD
Georgia
$23K +$10.7K +419 +87%
FAM
360
Fred Alger Management
New York
$22.6K – – –
FDCDDQ
361
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4K +$20.4K +800 New
HCP
362
Hexagon Capital Partners
Arkansas
$19.2K +$8.31K +326 +77%
PA
363
Parallel Advisors
California
$18.2K +$1.91K +75 +12%
HNB
364
Huntington National Bank
Ohio
$17.9K +$17.9K +701 New
LC
365
Lindbrook Capital
California
$16.8K +$510 +20 +3%
TRCT
366
Tower Research Capital (TRC)
New York
$16K -$431K -16,554 -96%
FMP
367
Financial Management Professionals
Texas
$16K +$16K +612 New
PWMG
368
Prestige Wealth Management Group
New Jersey
$16K – – –
HWA
369
HHM Wealth Advisors
Tennessee
$15.8K – – –
AAS
370
Ameritas Advisory Services
Nebraska
$15.7K +$15.7K +619 New
C
371
Covestor
United Kingdom
$14K -$3.18K -128 -19%
QCG
372
Quadrant Capital Group
Ohio
$12K +$4.54K +178 +61%
EI
373
Ellevest Inc
New York
$11.4K – – –
MCM
374
Manchester Capital Management
Vermont
$10.2K – – –
CFGS
375
Concourse Financial Group Securities
Alabama
$9.67K -$9.03K -353 -48%
13 14
15
16 17