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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 %
CAG
451
Csenge Advisory Group
Florida
– -$1.38M -57,558 Closed
DTL
452
Dynamic Technology Lab
Singapore
– -$1.34M -55,726 Closed
SWP
453
Stratos Wealth Partners
Ohio
– -$961K -40,009 Closed
Los Angeles Capital Management
454
Los Angeles Capital Management
California
– -$904K -37,622 Closed
ESCM
455
Echo Street Capital Management
New York
– -$834K -34,687 Closed
VIA
456
Virtus Investment Advisers
Connecticut
– -$824K -34,278 Closed
AG
457
AIA Group
Hong Kong
– -$797K -33,169 Closed
TI
458
Trexquant Investment
Connecticut
– -$740K -30,796 Closed
CIA
459
Capital Impact Advisors
Massachusetts
– -$710K -29,548 Closed
PTC
460
Petrus Trust Company
Texas
– -$677K -28,157 Closed
PFS
461
Prospera Financial Services
Texas
– -$620K -25,787 Closed
KI
462
Kapitalo Investimentos
Brazil
– -$585K -24,331 Closed
JCIA
463
Jackson Creek Investment Advisors
Colorado
– -$567K -23,589 Closed
II
464
Inspire Investing
Idaho
– -$550K -22,907 Closed
OTL
465
Oak Thistle LLC
New York
– -$523K -21,782 Closed
CC
466
Centiva Capital
New York
– -$461K -19,179 Closed
VF
467
Virtu Financial
New York
– -$436K -18,154 Closed
National Bank of Canada
468
National Bank of Canada
Quebec, Canada
– -$407K -16,691 Closed
BRWA
469
B. Riley Wealth Advisors
Florida
– -$392K -16,233 Closed
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
– -$367K -15,272 Closed
B
471
Bailard
California
– -$360K -14,987 Closed
MAP
472
Moody Aldrich Partners
Massachusetts
– -$355K -14,787 Closed
BAM
473
Blueshift Asset Management
New Jersey
– -$352K -14,653 Closed
AA
474
ALPS Advisors
Colorado
– -$321K -13,370 Closed
LSA
475
Lion Street Advisors
Texas
– -$265K -13,294 Closed
17 18
19
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