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Graphic Packaging
GPK

445 hedge funds and large institutions have $6.24B invested in Graphic Packaging in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 167 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,168% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $876K

12% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 76

0% more funds holding

Funds holding: 444 → 445 (+1)

0.11% more ownership

Funds ownership: 107.5% → 107.61% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less capital invested

Capital invested by funds: $6.85B → $6.24B (-$615M)

13% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 167

Holders
445
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
146
Reduced
167
Closed
76
Calls
$11.1M
Puts
$876K
Net Calls
+$10.2M
Net Calls Change
+$13.1M

Top Buyers

1
EC
Eminence Capital
New York
+$103M
2
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M
3
UBS Group
UBS Group
Switzerland
+$44.8M
4
Millennium Management
Millennium Management
New York
+$42.2M
5
CCM
Causeway Capital Management
California
+$40.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.1M
3
BlackRock
BlackRock
New York
-$74.3M
4
American Century Companies
American Century Companies
Missouri
-$55.8M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$48.1M -$1.39M -64,015 -3%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$47.4M +$26.7M +1,229,374 +103%
PFM
28
Premier Fund Managers
United Kingdom
$46.6M -$9.14M -420,410 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.3M -$7.36M -338,511 -13%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$43.1M +$35.5M +1,633,070 +287%
LSV Asset Management
31
LSV Asset Management
Illinois
$42.2M -$4.03M -185,488 -8%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$40.6M +$11.4M +522,175 +34%
Goldman Sachs
33
Goldman Sachs
New York
$39.1M +$6.05M +278,394 +16%
Millennium Management
34
Millennium Management
New York
$38M +$42.2M +1,942,241 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$36.3M +$40.3M +1,854,797 New
LPL Financial
36
LPL Financial
California
$35.6M +$37.4M +1,722,209 +1,824%
Raymond James Financial
37
Raymond James Financial
Florida
$32.5M +$1.33M +61,091 +4%
BTW
38
Boston Trust Walden
Massachusetts
$31.5M +$8.78M +403,812 +34%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$31.4M +$715K +32,864 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$27.8M +$20.6M +946,644 +192%
SEI Investments
41
SEI Investments
Pennsylvania
$27M +$4.35M +199,873 +17%
UBS AM
42
UBS AM
Illinois
$27M -$10.4M -480,331 -26%
First Trust Advisors
43
First Trust Advisors
Illinois
$24.8M +$5.78M +265,929 +27%
RA
44
Royce & Associates
New York
$24.3M +$3.64M +167,623 +16%
Jane Street
45
Jane Street
New York
$22.9M +$22.8M +1,048,882 +849%
Ameriprise
46
Ameriprise
Minnesota
$22M -$3.45M -158,699 -12%
HCMG
47
Howard Capital Management Group
California
$20.9M +$267K +12,260 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$20.3M -$7.24M -333,162 -24%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$19.3M -$29M -1,335,473 -58%
Amundi
50
Amundi
France
$18.6M -$45M -2,068,562 -68%
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GPK Hedge Fund Activity: Q3 2025 in Review

445 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2025, worth a combined $6.24B — down 9% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPK positions and 76 closed out — a net gain of 9 holders — while 146 added to existing stakes and 167 trimmed.

The largest buyer was Eminence Capital, adding an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $197M.

  • 445 institutional investors held Graphic Packaging (GPK) as of Q3 2025, up from 444 in Q2 2025.
  • Funds reported $6.24B of Graphic Packaging stock for Q3 2025, down 9% quarter-over-quarter.
  • 85 funds opened new Graphic Packaging positions in Q3 2025 and 76 closed out, a net change of +9 holders.
  • The largest Graphic Packaging buyer in Q3 2025 was Eminence Capital, an estimated $103M added.
  • The largest Graphic Packaging seller in Q3 2025 was Victory Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2025.