Graphic Packaging
469 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.
140% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 40
71% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.06M
23% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 146
13% more funds holding
Funds holding: 415 → 469 (+54)
6.4% more ownership
Funds ownership: 95.61% → 102.01% (+6.4%)
0% more capital invested
Capital invested by funds: $7.49B → $7.52B (+$26.2M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
State Street
Boston,
Massachusetts
|
+$91.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$76.9M |
| 4 |
Jane Street
New York
|
+$66.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$131M |
| 2 |
Two Sigma Investments
New York
|
-$66.8M |
| 3 |
Two Sigma Advisers
New York
|
-$56.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$44.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$32.1M |
GPK Hedge Fund Activity: Q2 2023 in Review
469 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2023, worth a combined $7.52B — up 0.35% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new GPK positions and 40 closed out — a net gain of 56 holders — while 180 added to existing stakes and 146 trimmed.
The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $131M.
- 469 institutional investors held Graphic Packaging (GPK) as of Q2 2023, up from 415 in Q1 2023.
- Funds reported $7.52B of Graphic Packaging stock for Q2 2023, up 0.35% quarter-over-quarter.
- 96 funds opened new Graphic Packaging positions in Q2 2023 and 40 closed out, a net change of +56 holders.
- The largest Graphic Packaging buyer in Q2 2023 was BlackRock, an estimated $352M added.
- The largest Graphic Packaging seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2023.