Graphic Packaging
415 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, 134 reducing their positions, and 54 closing their positions.
51% more call options, than puts
Call options by funds: $9.16M | Put options by funds: $6.06M
37% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 54
22% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 134
16% more capital invested
Capital invested by funds: $6.47B → $7.49B (+$1.02B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
3% more funds holding
Funds holding: 403 → 415 (+12)
1.25% less ownership
Funds ownership: 96.86% → 95.61% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$67.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
| 4 |
EC
Eminence Capital
New York
|
+$32.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$116M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$36.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
GPK Hedge Fund Activity: Q1 2023 in Review
415 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2023, worth a combined $7.49B — up 16% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new GPK positions and 54 closed out — a net gain of 20 holders — while 163 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Millennium Management, cutting an estimated $116M.
- 415 institutional investors held Graphic Packaging (GPK) as of Q1 2023, up from 403 in Q4 2022.
- Funds reported $7.49B of Graphic Packaging stock for Q1 2023, up 16% quarter-over-quarter.
- 74 funds opened new Graphic Packaging positions in Q1 2023 and 54 closed out, a net change of +20 holders.
- The largest Graphic Packaging buyer in Q1 2023 was Fidelity Investments, an estimated $83.3M added.
- The largest Graphic Packaging seller in Q1 2023 was Millennium Management, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2023.