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Graphic Packaging
GPK

415 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $6.06M

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

22% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 134

16% more capital invested

Capital invested by funds: $6.47B → $7.49B (+$1.02B)

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

3% more funds holding

Funds holding: 403 → 415 (+12)

1.25% less ownership

Funds ownership: 96.86% → 95.61% (-1.2%)

Holders
415
Holders Change
+12
Holders Change %
+2.98%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
134
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.3M
2
LC
L1 Capital
Australia
+$67.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
4
EC
Eminence Capital
New York
+$32.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$30.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$116M
2
Boston Partners
Boston Partners
Massachusetts
-$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$48.3M
4
Norges Bank
Norges Bank
Norway
-$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$77.5M +$29.9M +1,271,134 +72%
Amundi
27
Amundi
France
$76.1M -$4.22M -179,330 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$75.6M +$14.2M +604,522 +26%
PFM
29
Premier Fund Managers
United Kingdom
$74.8M -$6.09M -258,743 -8%
LC
30
L1 Capital
Australia
$73.5M +$67.8M +2,882,493 New
Morgan Stanley
31
Morgan Stanley
New York
$73M +$10.5M +445,360 +18%
Two Sigma Investments
32
Two Sigma Investments
New York
$72.9M -$1.26M -53,600 -2%
Charles Schwab
33
Charles Schwab
California
$71.8M -$119K -5,062 -0.2%
Millennium Management
34
Millennium Management
New York
$70M -$116M -4,944,093 -64%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$59.2M -$5.45M -231,626 -9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$58.9M +$27.4M +1,165,327 +102%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.2M +$11.2M +475,600 +27%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$53.1M +$2.41M +102,568 +5%
LSV Asset Management
39
LSV Asset Management
Illinois
$47.2M +$30.2M +1,284,700 +226%
Citigroup
40
Citigroup
New York
$43.5M -$2.54M -107,984 -6%
1SAMC
41
12th Street Asset Management Company
Tennessee
$41.5M -$116K -4,939 -0.3%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$40.4M -$279K -11,880 -0.7%
CS
43
Credit Suisse
Switzerland
$39.5M +$6.31M +268,103 +21%
Northern Trust
44
Northern Trust
Illinois
$36.6M +$790K +33,600 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$32.4M +$2.1M +89,350 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$31.4M -$19.2M -815,100 -40%
GT
47
Glenmede Trust
Pennsylvania
$29.4M +$2.75M +116,978 +11%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$27.7M +$7.84M +333,175 +44%
GC
49
GMT Capital
Georgia
$27.4M +$2.47M +104,800 +11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$27.3M +$9.66M +410,878 +62%
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GPK Hedge Fund Activity: Q1 2023 in Review

415 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2023, worth a combined $7.49B — up 16% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GPK positions and 54 closed out — a net gain of 20 holders — while 163 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Millennium Management, cutting an estimated $116M.

  • 415 institutional investors held Graphic Packaging (GPK) as of Q1 2023, up from 403 in Q4 2022.
  • Funds reported $7.49B of Graphic Packaging stock for Q1 2023, up 16% quarter-over-quarter.
  • 74 funds opened new Graphic Packaging positions in Q1 2023 and 54 closed out, a net change of +20 holders.
  • The largest Graphic Packaging buyer in Q1 2023 was Fidelity Investments, an estimated $83.3M added.
  • The largest Graphic Packaging seller in Q1 2023 was Millennium Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.