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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 %
PMEF
426
Point72 Middle East FZE
United Arab Emirates
– -$2.29M -102,950 Closed
ACM
427
Aquatic Capital Management
Illinois
– -$1.89M -84,800 Closed
MFS
428
Mirabella Financial Services
United Kingdom
– -$1.82M -81,932 Closed
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
– -$1.64M -73,847 Closed
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
– -$1.39M -62,574 Closed
Voloridge Investment Management
431
Voloridge Investment Management
Florida
– -$993K -44,645 Closed
I
432
InceptionR
California
– -$831K -37,342 Closed
EP
433
Edgestream Partners
New Jersey
– -$750K -33,725 Closed
TCM
434
Teza Capital Management
Illinois
– -$733K -32,941 Closed
CCM
435
Cinctive Capital Management
New York
– -$672K -30,180 Closed
Arrowstreet Capital
436
Arrowstreet Capital
Massachusetts
– -$645K -29,002 Closed
CC
437
Cipher Capital
New York
– -$566K -25,424 Closed
II
438
Inspire Investing
Idaho
– -$555K -24,925 Closed
DC
439
Diametric Capital
Massachusetts
– -$528K -23,738 Closed
IA
440
Inspire Advisors
Idaho
– -$514K -23,099 Closed
BCM
441
Bayesian Capital Management
New York
– -$472K -21,201 Closed
CC
442
Centiva Capital
New York
– -$378K -17,011 Closed
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
– -$363K -16,333 Closed
MM
444
MQS Management
New York
– -$361K -16,229 Closed
SPA
445
Sherbrooke Park Advisers
New York
– -$358K -16,100 Closed
OTL
446
Oak Thistle LLC
New York
– -$355K -15,967 Closed
PFG
447
PAX Financial Group
Texas
– -$353K -15,880 Closed
FA
448
Fiducient Advisors
Illinois
– -$355K -15,850 Closed
SCM
449
Sirios Capital Management
Massachusetts
– -$321K -14,431 Closed
SEC
450
Seven Eight Capital
New York
– -$318K -14,274 Closed
15 16 17
18
19