Graphic Packaging
GPK
495 hedge funds and large institutions have $8.48B invested in Graphic Packaging in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 200 reducing their positions, and 63 closing their positions.
37% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $4.79M
1.99% more ownership
Funds ownership: 106.69% → 108.67% (+2%)
2% less capital invested
Capital invested by funds: $8.69B → $8.48B (-$214M)
4% less funds holding
Funds holding: 514 → 495 (-19)
14% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 200
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$225M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$67.8M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$43.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$41.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.9M |
| 5 |
Citigroup
New York
|
-$29.9M |
GPK Hedge Fund Activity: Q1 2025 in Review
495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2025, worth a combined $8.48B — down 2.5% from $8.69B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of GPK and 52 opened new positions — a net loss of 11 holders — while 200 trimmed existing stakes and 172 added.
The largest buyer was Victory Capital Management, adding an estimated $225M. The largest seller was Eminence Capital, cutting an estimated $67.8M.
- 495 institutional investors held Graphic Packaging (GPK) as of Q1 2025, down from 514 in Q4 2024.
- Funds reported $8.48B of Graphic Packaging stock for Q1 2025, down 2.5% quarter-over-quarter.
- 52 funds opened new Graphic Packaging positions in Q1 2025 and 63 closed out, a net change of -11 holders.
- The largest Graphic Packaging buyer in Q1 2025 was Victory Capital Management, an estimated $225M added.
- The largest Graphic Packaging seller in Q1 2025 was Eminence Capital, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2025.