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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 %
Loomis, Sayles & Company
376
Loomis, Sayles & Company
Massachusetts
$9K +$9K +336 New
AIM
377
Anchor Investment Management
South Carolina
$8.92K – – –
SWM
378
Spire Wealth Management
Virginia
$8.34K +$7.7K +302 +1,208%
JWA
379
JFS Wealth Advisors
Pennsylvania
$7.78K -$306 -12 -4%
CSPIA
380
Cary Street Partners Investment Advisory
Virginia
$7.6K – – –
VCM
381
Versant Capital Management
Arizona
$7.41K – – –
WP
382
WealthPLAN Partners
Nebraska
$6.78K +$6.78K +266 New
PB
383
Pinnacle Bancorp
Nebraska
$5.56K – – –
Bessemer Group
384
Bessemer Group
New Jersey
$5K +$5K +200 New
AWM
385
Avior Wealth Management
Nebraska
$4.28K +$4.28K +168 New
GFPC
386
Global Financial Private Client
Florida
$3.77K – – –
BWL
387
Bogart Wealth LLC
Virginia
$3.69K +$25 +1 +0.7%
AF
388
Allworth Financial
California
$3.57K +$204 +8 +6%
SC
389
Schubert & Co
Texas
$3.34K +$663 +26 +25%
FCA
390
FinTrust Capital Advisors
South Carolina
$2.96K – – –
Robeco Institutional Asset Management
391
Robeco Institutional Asset Management
Netherlands
$2.78K +$2.78K +109 New
SIC
392
SJS Investment Consulting
Ohio
$2.42K +$280 +11 +13%
AF
393
Advisornet Financial
Minnesota
$2.37K +$229 +9 +11%
IA
394
IFP Advisors
Florida
$2.19K -$4.62K -316 -68%
BA
395
Bellwether Advisors
Nebraska
$2.12K – – –
AWM
396
Ameliora Wealth Management
Switzerland
$2.05K +$2.05K +8,039 New
CAL
397
Capital Advisors Ltd
Ohio
$2K +$2K +86 New
DI
398
Disciplined Investments
Oklahoma
$1.58K -$76 -3 -5%
TCM
399
Tradewinds Capital Management
Washington
$1.28K – – –
HI
400
Harbour Investments
Wisconsin
$1.23K – – –
14 15
16
17 18