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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$100M
2
SSA
Schonfeld Strategic Advisors
New York
$0
3
GT
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
451
Payden & Rygel
California
– -$13.3M -597,040 Closed
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
– -$9.53M -427,524 Closed
Skandinaviska Enskilda Banken (SEB)
453
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$6.43M -288,500 Closed
CCM
454
Cobalt Capital Management
New Jersey
– -$4.68M -210,000 Closed
Squarepoint
455
Squarepoint
New York
– -$4.22M -189,569 Closed
PI
456
PineBridge Investments
New York
– -$3.91M -175,699 Closed
FDS
457
First Dallas Securities
Texas
– -$3.57M -160,000 Closed
LIP
458
Lighthouse Investment Partners
Florida
– -$3.13M -140,513 Closed
HF
459
HRT Financial
New York
– -$2.18M -97,689 Closed
MF
460
Magnetar Financial
Illinois
– -$1.82M -81,658 Closed
PRS
461
Pinkerton Retirement Specialists
Idaho
– -$1.56M -69,974 Closed
Franklin Resources
462
Franklin Resources
California
– -$1.49M -66,936 Closed
QC
463
Quaero Capital
Switzerland
– -$658K -29,522 Closed
AWA
464
Arete Wealth Advisors
Illinois
– -$612K -27,475 Closed
AC
465
AXQ Capital
New Jersey
– -$564K -25,300 Closed
Walleye Capital
466
Walleye Capital
New York
– -$513K -23,037 Closed
BHCM
467
Brevan Howard Capital Management
Jersey
– -$482K -21,641 Closed
BHCM
468
Boulder Hill Capital Management
New York
– -$414K -18,600 Closed
JF
469
Jump Financial
Illinois
– -$377K -16,942 Closed
WEG
470
World Equity Group
Illinois
– -$370K -16,592 Closed
EAM
471
Erste Asset Management
Austria
– -$334K -15,000 Closed
PVI
472
Pine Valley Investments
New Jersey
– -$314K -14,071 Closed
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
– -$309K -13,887 Closed
BC
474
Burney Company
Virginia
– -$301K -13,527 Closed
NIP
475
Nicholas Investment Partners
California
– -$270K -12,099 Closed
16 17 18
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