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Graphic Packaging

501 hedge funds and large institutions have $9.31B invested in Graphic Packaging in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 206 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $321K

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $8.27B → $9.31B (+$1.04B)

8% more funds holding

Funds holding: 465501 (+36)

2.17% more ownership

Funds ownership: 102.7%104.86% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 206

Holders
501
Holders Change
+36
Holders Change %
+7.74%
% of All Funds
7.19%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
155
Reduced
206
Closed
30
Calls
$1.13M
Puts
$321K
Net Calls
+$812K
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$89.8M -$735K -25,855 -0.8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$89.1M -$7.43M -261,207 -8%
TSW
28
Thompson Siegel & Walmsley
Virginia
$80.2M -$10.9M -383,982 -12%
Morgan Stanley
29
Morgan Stanley
New York
$76.6M -$35.3M -1,239,874 -32%
Fidelity International
30
Fidelity International
Bermuda
$64.1M +$2.86M +100,603 +5%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$64.1M -$2.56M -89,888 -4%
Northern Trust
32
Northern Trust
Illinois
$64M -$3.71M -130,419 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$63.1M -$6.64M -233,283 -10%
SEI Investments
34
SEI Investments
Pennsylvania
$59M +$7.8M +274,230 +16%
ACH
35
ArrowMark Colorado Holdings
Colorado
$54.2M -$55M -1,934,544 -51%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$51.5M -$2.16M -75,914 -4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$50.2M +$2.17M +76,313 +5%
Citigroup
38
Citigroup
New York
$48.9M +$2.89M +101,479 +7%
Invesco
39
Invesco
Georgia
$46.3M -$22.5M -791,322 -34%
UBS AM
40
UBS AM
Illinois
$42.7M -$7.74M -271,920 -16%
Goldman Sachs
41
Goldman Sachs
New York
$42.5M +$3.3M +115,944 +9%
1SAMC
42
12th Street Asset Management Company
Tennessee
$41.2M -$5.1M -179,277 -11%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$33.9M +$292K +10,275 +0.9%
Ameriprise
44
Ameriprise
Minnesota
$32.6M -$4.57M -160,663 -13%
KL
45
KGH Ltd
Bahamas
$31.7M +$3.99M +140,400 +15%
NW
46
NewEdge Wealth
Pennsylvania
$31.4M -$3.15M -110,649 -9%
DCM
47
DME Capital Management
New York
$31M -$9.93M -349,030 -25%
HCMG
48
Howard Capital Management Group
California
$29.8M +$84.5K +2,969 +0.3%
First Trust Advisors
49
First Trust Advisors
Illinois
$28.6M -$4.89M -172,043 -15%
FCM
50
Frontier Capital Management
Massachusetts
$27.7M -$594K -20,867 -2%

GPK Hedge Fund Activity: Q3 2024 in Review

501 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2024, worth a combined $9.31B — up 13% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GPK positions and 30 closed out — a net gain of 38 holders — while 155 added to existing stakes and 206 trimmed.

The largest buyer was American Century Companies, adding an estimated $92M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $55M.

  • 501 institutional investors held Graphic Packaging (GPK) as of Q3 2024, up from 465 in Q2 2024.
  • Funds reported $9.31B of Graphic Packaging stock for Q3 2024, up 13% quarter-over-quarter.
  • 68 funds opened new Graphic Packaging positions in Q3 2024 and 30 closed out, a net change of +38 holders.
  • The largest Graphic Packaging buyer in Q3 2024 was American Century Companies, an estimated $92M added.
  • The largest Graphic Packaging seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2024.