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Graphic Packaging
GPK

315 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

89% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.07M

8% more funds holding

Funds holding: 292 → 315 (+23)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

1% more capital invested

Capital invested by funds: $5.63B → $5.68B (+$57.5M)

1.24% less ownership

Funds ownership: 96.22% → 94.98% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
115
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$69.3M
2
BlackRock
BlackRock
New York
+$53.7M
3
Nomura Holdings
Nomura Holdings
Japan
+$40M
4
Norges Bank
Norges Bank
Norway
+$22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$78.4M
2
CS
Credit Suisse
Switzerland
-$46.3M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$37M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$21.2M -$10M -500,152 -31%
IG
52
ING Group
Netherlands
$19.3M +$9.84M +492,000 +98%
AQR Capital Management
53
AQR Capital Management
Connecticut
$18.4M -$8.7M -434,902 -31%
SEI Investments
54
SEI Investments
Pennsylvania
$17.4M +$5.66M +282,842 +47%
LSV Asset Management
55
LSV Asset Management
Illinois
$16.8M -$3.12M -155,940 -15%
ANTB
56
AMG National Trust Bank
Colorado
$16.5M -$26.6K -1,328 -0.2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M -$32M -1,600,245 -66%
GC
58
Greenlight Capital
New York
$16.2M – – –
GT
59
Glenmede Trust
Pennsylvania
$16M -$287K -14,349 -2%
EAM
60
Eagle Asset Management
Florida
$15.9M -$575K -28,727 -3%
N
61
Nuveen
North Carolina
$15.7M -$1.78M -88,865 -10%
OMC
62
Overbrook Management Corp
New York
$15.1M -$67.3K -3,365 -0.4%
Lazard Asset Management
63
Lazard Asset Management
New York
$14.7M +$271K +13,544 +2%
Ameriprise
64
Ameriprise
Minnesota
$14.5M +$15.6M +780,677 +1,074%
HCMG
65
Howard Capital Management Group
California
$13.3M +$358K +17,900 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$13.2M +$956K +47,800 +8%
Credit Agricole
67
Credit Agricole
France
$12.9M +$1.45M +72,500 +12%
KCM
68
Kennedy Capital Management
Missouri
$12.5M +$436K +21,788 +4%
PPA
69
Parametric Portfolio Associates
Washington
$12.3M +$338K +16,867 +3%
JP Morgan Chase
70
JP Morgan Chase
New York
$12.2M -$78.4M -3,919,322 -86%
GC
71
GMT Capital
Georgia
$11.8M +$4.59M +229,200 +61%
HPCM
72
Hunter Perkins Capital Management
Illinois
$11.6M +$6.97M +348,575 +141%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.4M -$930K -46,474 -7%
HAM
74
Hillcrest Asset Management
Texas
$10.9M -$1.63M -81,410 -13%
UBS AM
75
UBS AM
Illinois
$10.9M +$29.6K +1,478 +0.3%
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GPK Hedge Fund Activity: Q4 2021 in Review

315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2021, worth a combined $5.68B — up 1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPK positions and 23 closed out — a net gain of 29 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $78.4M.

  • 315 institutional investors held Graphic Packaging (GPK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $5.68B of Graphic Packaging stock for Q4 2021, up 1% quarter-over-quarter.
  • 52 funds opened new Graphic Packaging positions in Q4 2021 and 23 closed out, a net change of +29 holders.
  • The largest Graphic Packaging buyer in Q4 2021 was Marshall Wace, an estimated $69.3M added.
  • The largest Graphic Packaging seller in Q4 2021 was JP Morgan Chase, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.