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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CS
501
Cannell & Spears
New York
– -$674K -27,352 Closed
ETC
502
Exchange Traded Concepts
Oklahoma
– -$639K -25,906 Closed
JFG
503
Jefferies Financial Group
New York
– -$627K -25,440 Closed
IUHSA
504
Itau Unibanco Holding S.A.
Brazil
– -$496K -20,000 Closed
PRC
505
Pearl River Capital
Michigan
– -$485K -19,694 Closed
CIS
506
Custom Index Systems
New York
– -$302K -12,235 Closed
OC
507
Oppenheimer & Co
New York
– -$272K -11,036 Closed
OQS
508
Occudo Quantitative Strategies
Florida
– -$243K -9,846 Closed
AF
509
Apexium Financial
Texas
– -$238K -9,636 Closed
EGM
510
Engineers Gate Manager
New York
– -$225K -9,108 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– -$220K -8,922 Closed
FFN
512
Focus Financial Network
Minnesota
– -$202K -8,179 Closed
Walleye Trading
513
Walleye Trading
New York
– -$123K -5,007 Closed
MSWM
514
McGlone Suttner Wealth Management
Wisconsin
– -$64.5K -2,616 Closed
ASN
515
Advisory Services Network
Georgia
– -$41.7K -1,691 Closed
SOW
516
State of Wyoming
Wyoming
– -$32.4K -1,316 Closed
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$21.5K -870 Closed
SVCP
518
Silicon Valley Capital Partners
California
– -$14.8K -600 Closed
Loomis, Sayles & Company
519
Loomis, Sayles & Company
Massachusetts
– -$15K -589 Closed
QL
520
Quarry LP
New York
– -$7.69K -312 Closed
AT
521
Arlington Trust
Alabama
– -$5.62K -228 Closed
Group One Trading
522
Group One Trading
Illinois
– -$5.13K -196 Closed
GWS
523
Glassman Wealth Services
Virginia
– -$222 -9 Closed
RS
524
Rakuten Securities
Japan
– -$74 -3 Closed
GI
525
Gradient Investments
Minnesota
– -$25 -1 Closed
17 18 19 20
21

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.