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Graphic Packaging
GPK

Overview Fund Activity

510 hedge funds and large institutions have $8.69B invested in Graphic Packaging in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 211 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
71
Increased
161
Reduced
211
Closed
52
Calls
$4.67M
Puts
$643K
Net Calls
+$4.03M
Net Calls Change
+$3.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
LC
L1 Capital
Australia
$73.2M
3
UBS Group
UBS Group
Switzerland
$77.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$66.5M
5
HAI
Hennessy Advisors Inc
California
$51.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$416M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
WCA
Waratah Capital Advisors
Ontario, Canada
$53.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRIA
351
Trail Ridge Investment Advisors
Colorado
$257K +$217 +8 +0.1%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$251K +$13K +477 +5%
QCM
353
Qsemble Capital Management
New York
$250K +$250K +9,211 New
RWPA
354
Richard W. Paul & Associates
Michigan
$246K -$11.4K -420 -4%
SSA
355
Schonfeld Strategic Advisors
New York
$243K -$59.1K -2,177 -20%
BMC
356
Benin Management Corp
Connecticut
$241K – – –
SIC
357
Salem Investment Counselors
North Carolina
$229K – – –
D.E. Shaw & Co
358
D.E. Shaw & Co
New York
$229K +$229K +8,428 New
GAMC
359
Garner Asset Management Corp
Texas
$227K -$5.44K -200 -2%
MAP
360
Moody Aldrich Partners
Massachusetts
$227K -$1.01K -37 -0.4%
FCBT
361
First Citizens Bank & Trust
North Carolina
$226K +$29.1K +1,070 +15%
CG
362
Caprock Group
Idaho
$223K -$72.9K -2,674 -25%
NP
363
Nilsine Partners
Colorado
$223K – – –
VI
364
Versor Investments
New York
$220K +$220K +8,100 New
SAM
365
Smartleaf Asset Management
Massachusetts
$218K -$115K -4,252 -35%
IA
366
Inspire Advisors
Idaho
$218K -$349K -12,834 -62%
MFG
367
Merit Financial Group
Georgia
$216K +$216K +7,968 New
EF
368
Empowered Funds
Pennsylvania
$211K -$6.66M -245,382 -97%
SGCA
369
Steel Grove Capital Advisors
Tennessee
$210K -$21.1K -777 -9%
NL
370
NWAM LLC
Washington
$210K -$5.43K -200 -3%
KFS
371
Keynote Financial Services
Connecticut
$207K +$13.4K +492 +7%
LGF
372
LGT Group Foundation
Liechtenstein
$206K – – –
GCP
373
GSA Capital Partners
United Kingdom
$204K -$44.1K -1,625 -18%
MOS
374
MGO One Seven
Ohio
$204K +$5.16K +190 +3%
MYAM
375
Meiji Yasuda Asset Management
Japan
$201K – – –
13 14
15
16 17