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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$64.7M 3,075,736 -16,759 -0.5%
Charles Schwab
27
Charles Schwab
California
$64.6M 2,898,388 +88,144 +3%
LC
28
L1 Capital
Australia
$64.1M 2,876,566 +360,320 +14%
PFM
29
Premier Fund Managers
United Kingdom
$63.2M 2,840,835 -331,980 -10%
Invesco
30
Invesco
Georgia
$61.4M 2,754,469 -1,233,664 -31%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$59M 2,649,788 +2,649,788 New
SSA
32
Schonfeld Strategic Advisors
New York
$56.8M 2,551,451 +708,996 +38%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$54.1M 2,429,255 +2,172,695 +847%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$50.8M 2,278,293 -321,514 -12%
Northern Trust
35
Northern Trust
Illinois
$50.7M 2,276,317 +22,027 +1%
GT
36
Glenmede Trust
Pennsylvania
$43.2M 1,937,732 +784,128 +68%
AQR Capital Management
37
AQR Capital Management
Connecticut
$43.1M 1,935,630 +692,101 +56%
GC
38
Greenlight Capital
New York
$42.8M 1,921,610 +153,930 +9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$41.2M 1,849,418 -759,105 -29%
Ameriprise
40
Ameriprise
Minnesota
$40.4M 1,811,710 +530,264 +41%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$36.8M 1,652,946 +90,804 +6%
1SAMC
42
12th Street Asset Management Company
Tennessee
$36.4M 1,632,104 -13,086 -0.8%
GC
43
GMT Capital
Georgia
$34.5M 1,548,400 +471,600 +44%
CS
44
Credit Suisse
Switzerland
$33.8M 1,519,133 -119,030 -7%
Citigroup
45
Citigroup
New York
$33.2M 1,490,937 +19,514 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$32.3M 1,449,123 -760,791 -34%
Fidelity International
47
Fidelity International
Bermuda
$30.4M 1,365,057 +49,290 +4%
Victory Capital Management
48
Victory Capital Management
Texas
$27.5M 1,236,005 -1,170,408 -49%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$25.3M 1,136,375 +54,075 +5%
Verition Fund Management
50
Verition Fund Management
Connecticut
$24.6M 1,103,090 +1,103,090 New
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