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Graphic Packaging
GPK

360 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

6% more funds holding

Funds holding: 340 → 360 (+20)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.05% less ownership

Funds ownership: 94.4% → 94.35% (-0.05%)

4% less capital invested

Capital invested by funds: $5.98B → $5.74B (-$241M)

64% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.13M

Holders
360
Holders Change
+20
Holders Change %
+5.88%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
122
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
3
BlackRock
BlackRock
New York
+$34.6M
4
Millennium Management
Millennium Management
New York
+$29.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.9M

Top Sellers

1
PFM
Premier Fund Managers
United Kingdom
-$62.1M
2
MNG
Manning & Napier Group
New York
-$50.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$41.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40.4M
5
SCM
Shapiro Capital Management
Georgia
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$65.4M -$4.24M -193,389 -6%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$62.7M +$6.19M +282,100 +10%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$59.8M +$3.12M +142,105 +5%
MNG
29
Manning & Napier Group
New York
$56.3M -$50.2M -2,284,996 -44%
ACH
30
ArrowMark Colorado Holdings
Colorado
$55.2M +$9.88M +449,926 +19%
Charles Schwab
31
Charles Schwab
California
$54.2M +$5.5M +250,354 +10%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$52.1M +$3.48M +158,464 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$46.7M +$3.81M +173,353 +8%
LC
34
L1 Capital
Australia
$46.6M +$13.3M +603,890 +34%
Citigroup
35
Citigroup
New York
$44.7M -$17.2M -785,735 -26%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$41.5M +$44.7M +2,034,749 +3,125%
Morgan Stanley
37
Morgan Stanley
New York
$40.8M +$2.15M +97,945 +5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$39.5M -$2.66M -121,156 -6%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$37.2M +$28.6M +1,305,000 +226%
1SAMC
40
12th Street Asset Management Company
Tennessee
$35.1M -$1.57M -71,616 -4%
Northern Trust
41
Northern Trust
Illinois
$27.4M +$962K +43,810 +3%
Goldman Sachs
42
Goldman Sachs
New York
$26M -$16.1M -732,398 -36%
Select Equity Group
43
Select Equity Group
New York
$25.6M -$784K -35,700 -3%
SAM
44
Sandbar Asset Management
United Kingdom
$25.2M -$20.7M -941,711 -42%
SC
45
Sasco Capital
Connecticut
$24.6M -$261K -11,890 -0.9%
CS
46
Credit Suisse
Switzerland
$24.2M -$4.2M -191,305 -13%
FCM
47
Frontier Capital Management
Massachusetts
$24.2M +$1.39M +63,219 +5%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$23.5M -$3.92M -178,500 -13%
SBH
49
Segall Bryant & Hamill
Illinois
$21.6M +$6.28M +286,070 +35%
SAM
50
Scopus Asset Management
New York
$20.7M +$15.6M +710,000 +209%
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GPK Hedge Fund Activity: Q3 2022 in Review

360 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2022, worth a combined $5.74B — down 4% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GPK positions and 37 closed out — a net gain of 22 holders — while 135 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.9M. The largest seller was Premier Fund Managers, cutting an estimated $62.1M.

  • 360 institutional investors held Graphic Packaging (GPK) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $5.74B of Graphic Packaging stock for Q3 2022, down 4% quarter-over-quarter.
  • 59 funds opened new Graphic Packaging positions in Q3 2022 and 37 closed out, a net change of +22 holders.
  • The largest Graphic Packaging buyer in Q3 2022 was Victory Capital Management, an estimated $48.9M added.
  • The largest Graphic Packaging seller in Q3 2022 was Premier Fund Managers, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2022.