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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
451
Credit Agricole
France
-$1.96M -100,000 Closed
TGCMU
452
Titan Global Capital Management USA
New York
-$1.87M -95,723 Closed
LS
453
Livforsakringsbolaget Skandia
Sweden
-$1.76M -89,600 Closed
Zurich Cantonal Bank
454
Zurich Cantonal Bank
Switzerland
-$1.46M -88,993 Closed
TAI
455
Terra Alpha Investments
District of Columbia
-$1.63M -83,235 Closed
OBAM
456
ODDO BHF Asset Management
France
-$1.32M -67,618 Closed
OC
457
Oppenheimer & Co
New York
-$1.27M -65,067 Closed
Susquehanna International Group
458
Susquehanna International Group
Pennsylvania
-$1.06M -64,509 Closed
BCM
459
Bayesian Capital Management
New York
-$1.22M -62,139 Closed
TAF
460
Tredje AP-fonden
Sweden
-$1.18M -60,364 Closed
CIP
461
Capital Insight Partners
Arizona
-$984K -50,290 Closed
EF
462
Empowered Funds
Pennsylvania
-$847K -43,270 Closed
Mackenzie Financial
463
Mackenzie Financial
Ontario, Canada
-$796K -40,668 Closed
Teacher Retirement System of Texas
464
Teacher Retirement System of Texas
Texas
-$774K -39,531 Closed
B
465
Barings
North Carolina
-$729K -37,245 Closed
PCM
466
Peregrine Capital Management
Minnesota
-$675K -34,502 Closed
ICP
467
Ilex Capital Partners
United Kingdom
-$616K -31,462 Closed
NYLIM
468
New York Life Investment Management
New York
-$593K -30,321 Closed
IFU
469
iSAM Funds (UK)
United Kingdom
-$579K -29,594 Closed
FC
470
FORA Capital
Florida
-$568K -29,021 Closed
LWCA
471
Locust Wood Capital Advisers
New York
-$527K -26,945 Closed
EI
472
Ethic Inc
New York
-$511K -26,094 Closed
EIP
473
Epoch Investment Partners
New York
-$501K -25,611 Closed
SRL
474
Scientech Research LLC
New Jersey
-$479K -24,461 Closed
CT
475
ClearAlpha Technologies
Connecticut
-$450K -22,992 Closed