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Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
DME Capital Management
New York
+$77.1M
2
American Century Companies
American Century Companies
Missouri
+$74.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$63.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$27.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
3
Fidelity International
Fidelity International
Bermuda
-$33.4M
4
SEI Investments
SEI Investments
Pennsylvania
-$28.2M
5
LC
L1 Capital
Australia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gotham Asset Management
New York
– -$2.9M -111,529 Closed
HCM
452
Hodges Capital Management
Texas
– -$2.77M -106,664 Closed
LA
453
LBP AM
France
– -$2.71M -104,363 Closed
APF
454
Alaska Permanent Fund
Alaska
– -$2.57M -101,649 Closed
LIP
455
Lighthouse Investment Partners
Florida
– -$2.17M -83,758 Closed
SFA
456
Sequoia Financial Advisors
Ohio
– -$1.55M -59,759 Closed
SSA
457
Schonfeld Strategic Advisors
New York
– -$1.17M -45,177 Closed
ARC
458
Advisor Resource Council
Texas
– -$1.05M -44,984 Closed
EF
459
Empirical Finance
Pennsylvania
– -$1.05M -40,536 Closed
WorldQuant Millennium Advisors
460
WorldQuant Millennium Advisors
New York
– -$1.05M -40,402 Closed
SAM
461
Synergy Asset Management
Washington
– -$1.02M -39,216 Closed
KCM
462
Kennedy Capital Management
Missouri
– -$918K -35,361 Closed
IMRF
463
Illinois Municipal Retirement Fund
Illinois
– -$912K -35,138 Closed
BA
464
Bridgewater Advisors
New York
– -$835K -32,567 Closed
Baird Financial Group
465
Baird Financial Group
Wisconsin
– -$838K -32,279 Closed
William Blair & Company
466
William Blair & Company
Illinois
– -$785K -30,229 Closed
PI
467
PineBridge Investments
New York
– -$753K -28,988 Closed
ACM
468
Aquatic Capital Management
Illinois
– -$738K -28,419 Closed
PCP
469
Perbak Capital Partners
United Kingdom
– -$716K -27,577 Closed
Two Sigma Investments
470
Two Sigma Investments
New York
– -$699K -26,925 Closed
JFG
471
Jefferies Financial Group
New York
– -$653K -25,147 Closed
TI
472
Tidal Investments
Wisconsin
– -$636K -24,506 Closed
LFM
473
LGT Fund Management
Liechtenstein
– -$633K -24,367 Closed
Janney Montgomery Scott
474
Janney Montgomery Scott
Pennsylvania
– -$612K -23,570 Closed
FFO
475
Fiduciary Family Office
Florida
– -$559K -21,520 Closed
17 18
19
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