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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Milford Funds
$43.4M +$47.3M +2,880,110 New
JP Morgan Chase
27
JP Morgan Chase
New York
$40.2M -$145M -8,834,474 -77%
Principal Financial Group
28
Principal Financial Group
Iowa
$36.1M -$9.73M -591,946 -20%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$36M -$579K -35,220 -1%
Northern Trust
30
Northern Trust
Illinois
$35.7M -$1.39M -84,763 -3%
Goldman Sachs
31
Goldman Sachs
New York
$34.7M +$5.04M +306,444 +15%
LPL Financial
32
LPL Financial
California
$32.7M +$5.78M +351,630 +19%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$32.1M -$36.8M -2,239,961 -51%
RCMNY
34
Rubric Capital Management (New York)
New York
$30.1M +$32.9M +2,000,000 New
LSV Asset Management
35
LSV Asset Management
Illinois
$28.8M -$4.03M -245,400 -11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.8M -$9.63M -585,886 -25%
Marshall Wace
37
Marshall Wace
United Kingdom
$25.6M +$21.9M +1,333,800 +365%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$24.5M +$446K +27,154 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$22.6M +$2.01M +122,139 +9%
Millennium Management
40
Millennium Management
New York
$22.5M -$7.41M -450,686 -23%
BTW
41
Boston Trust Walden
Massachusetts
$21.8M -$2.66M -161,605 -10%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$20.6M
UBS AM
43
UBS AM
Illinois
$19.6M -$1.3M -79,046 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$19.5M +$6.33M +385,100 +42%
RA
45
Royce & Associates
New York
$19.2M +$517K +31,483 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$17.7M +$18.3M +1,115,907 +1,917%
Invesco
47
Invesco
Georgia
$16.7M +$3.3M +200,746 +22%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$14M +853,674 +451%
CCM
49
Callodine Capital Management
Massachusetts
$15.5M +$11.1M +676,776 +193%
Citadel Advisors
50
Citadel Advisors
Florida
$14.8M +$3.49M +212,098 +28%