GPK icon

Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$54.1M
3
EC
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Jane Street
Jane Street
New York
$3.36M
3
Bank of America
Bank of America
North Carolina
$69.2M
4
Millennium Management
Millennium Management
New York
$13.7M
5
Invesco
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
426
Bell Investment Advisors
California
$491 -$893 -40 -65%
TWP
427
TFO Wealth Partners
Ohio
$336 – – –
GWS
428
Glassman Wealth Services
Virginia
$201 – – –
GI
429
Gradient Investments
Minnesota
$22 – – –
CCA
430
Column Capital Advisors
Indiana
$22 – – –
FGAM
431
Financial Gravity Asset Management
Texas
$3 -$1.89K -24 Closed
Marshall Wace
432
Marshall Wace
United Kingdom
– -$99.4M -4,136,529 Closed
JAM
433
Jupiter Asset Management
United Kingdom
– -$24M -997,383 Closed
Renaissance Technologies
434
Renaissance Technologies
New York
– -$20.4M -848,218 Closed
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
– -$15.7M -651,778 Closed
TC
436
TwinBeech Capital
New York
– -$15.7M -651,458 Closed
Capital Fund Management (CFM)
437
Capital Fund Management (CFM)
France
– -$6.34M -263,635 Closed
BHWA
438
Beacon Harbor Wealth Advisors
Virginia
– -$4.73M -196,958 Closed
EGM
439
Engineers Gate Manager
New York
– -$3.96M -164,656 Closed
Axa
440
Axa
France
– -$3.63M -151,000 Closed
ACM
441
Aquatic Capital Management
Illinois
– -$3.33M -138,400 Closed
KWILP
442
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.01M -125,085 Closed
CSS
443
Cubist Systematic Strategies
Connecticut
– -$2.8M -116,625 Closed
CG
444
Castellan Group
Kentucky
– -$2.74M -114,225 Closed
CIC
445
Chase Investment Counsel
Virginia
– -$2.53M -105,182 Closed
TCM
446
Teza Capital Management
Illinois
– -$2.27M -94,412 Closed
HIS
447
Harvest Investment Services
Illinois
– -$1.86M -77,353 Closed
CC
448
Cipher Capital
New York
– -$1.57M -65,168 Closed
Aviva
449
Aviva
United Kingdom
– -$1.53M -63,498 Closed
TWM
450
TriaGen Wealth Management
California
– -$1.46M -60,964 Closed
16 17
18
19 20