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Graphic Packaging
GPK

482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.33M

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $7.67B → $9.1B (+$1.43B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more funds holding

Funds holding: 449 → 482 (+33)

0.43% more ownership

Funds ownership: 101.61% → 102.04% (+0.43%)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
80
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.8M
5
NW
NewEdge Wealth
Pennsylvania
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
3
GC
GMT Capital
Georgia
-$25.2M
4
SCM
Shapiro Capital Management
Georgia
-$23.2M
5
LC
L1 Capital
Australia
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$88.8M +$1.98M +75,546 +3%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$88.5M -$12.6M -483,602 -14%
Morgan Stanley
28
Morgan Stanley
New York
$88M -$64.3M -2,460,703 -45%
TSW
29
Thompson Siegel & Walmsley
Virginia
$82.3M -$12.1M -461,558 -14%
PFM
30
Premier Fund Managers
United Kingdom
$82M -$209K -7,990 -0.3%
Invesco
31
Invesco
Georgia
$79.3M +$6.37M +243,402 +10%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$67.3M -$7.33M -280,225 -11%
Fidelity International
33
Fidelity International
Bermuda
$60.7M +$28.1M +1,075,544 +107%
LC
34
L1 Capital
Australia
$59.5M -$22.8M -870,491 -30%
Northern Trust
35
Northern Trust
Illinois
$59.3M -$6.12M -233,998 -10%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$53.6M -$6.02M -230,143 -11%
DCM
37
DME Capital Management
New York
$52.4M +$47M +1,796,130 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$48M -$45.6K -1,743 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$48M -$13.2M -503,584 -23%
1SAMC
40
12th Street Asset Management Company
Tennessee
$46.2M -$232K -8,867 -0.6%
Citigroup
41
Citigroup
New York
$45.5M +$8.58M +328,027 +27%
Deutsche Bank
42
Deutsche Bank
Germany
$40.8M +$10.8M +413,100 +42%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$38.2M -$98.2K -3,754 -0.3%
SEI Investments
44
SEI Investments
Pennsylvania
$37.7M +$3.49M +133,606 +12%
First Trust Advisors
45
First Trust Advisors
Illinois
$34.4M +$4.53M +173,143 +17%
GT
46
Glenmede Trust
Pennsylvania
$33.2M +$7.73M +295,707 +35%
Goldman Sachs
47
Goldman Sachs
New York
$32.8M +$1.96M +74,761 +7%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$32.8M +$2.22K +85 +0%
NW
49
NewEdge Wealth
Pennsylvania
$30.4M +$29.6M +1,130,824 New
CS
50
Credit Suisse
Switzerland
$29.5M -$11.5M -441,282 -30%
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GPK Hedge Fund Activity: Q1 2024 in Review

482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
  • Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
  • 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
  • The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2024.