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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
P
476
&Partners
Tennessee
-$439K -22,371 Closed
RCM
477
Requisite Capital Management
Texas
-$434K -22,162 Closed
VA
478
VestGen Advisors
Illinois
-$384K -19,629 Closed
SCA
479
Sage Capital Advisors
South Dakota
-$361K -18,447 Closed
DC
480
Diametric Capital
Massachusetts
-$339K -17,332 Closed
VA
481
Vident Advisory
Georgia
-$334K -17,047 Closed
Twin Tree Management
482
Twin Tree Management
Texas
-$331K -16,907 Closed
AWM
483
Arista Wealth Management
Nevada
-$318K -16,253 Closed
IA
484
Inspire Advisors
Idaho
-$285K -14,549 Closed
XF
485
XML Financial
Maryland
-$272K -13,880 Closed
CIBC World Market
486
CIBC World Market
Ontario, Canada
-$269K -13,764 Closed
CAU
487
Caxton Associates (UK)
-$250K -12,770 Closed
Stifel Financial
488
Stifel Financial
Missouri
-$235K -12,016 Closed
ASN
489
Advisory Services Network
Georgia
-$235K -11,997 Closed
RS
490
R Squared
Hong Kong
-$234K -11,970 Closed
KFS
491
Keynote Financial Services
Connecticut
-$230K -11,749 Closed
FCM
492
Fieldview Capital Management
Michigan
-$228K -11,645 Closed
VI
493
Vestcor Inc
New Brunswick, Canada
-$189K -9,657 Closed
CI Investments Inc
494
CI Investments Inc
Ontario, Canada
-$53K -2,698 Closed
PS
495
Principal Securities
Iowa
-$40.5K -2,072 Closed
DF
496
DecisionPoint Financial
Arizona
-$37.4K -1,912 Closed
MSWA
497
Marshall & Sterling Wealth Advisors
New York
-$31.4K -1,602 Closed
AF
498
Avanza Fonder
Sweden
-$26.4K -1,351 Closed
WANY
499
Wealthspire Advisors (New York)
New York
-$22.1K -1,128 Closed
AAS
500
Ameritas Advisory Services
Nebraska
-$20K -1,024 Closed