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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Greenlight Capital
New York
$27.2M 1,067,670 – –
SEI Investments
52
SEI Investments
Pennsylvania
$27M 1,058,035 -16,035 -1%
SBH
53
Segall Bryant & Hamill
Illinois
$26.3M 1,032,600 -1,402 -0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$25.6M 1,003,402 -224,797 -18%
HCMG
55
Howard Capital Management Group
California
$25.1M 986,415 -3,690 -0.4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$24.8M 975,377 +818,881 +523%
Boston Partners
57
Boston Partners
Massachusetts
$24.4M 958,958 -4,697,915 -83%
UBS AM
58
UBS AM
Illinois
$24.4M 955,928 +431,604 +82%
Goldman Sachs
59
Goldman Sachs
New York
$23.9M 939,289 -291,129 -24%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$23.7M 947,396 +515,819 +120%
Ameriprise
61
Ameriprise
Minnesota
$23.6M 927,026 -2,904 -0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23.2M 908,994 +311,985 +52%
Lazard Asset Management
63
Lazard Asset Management
New York
$23.1M 905,559 +112,946 +14%
RJA
64
Raymond James & Associates
Florida
$23M 900,765 +59,562 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$22.4M 877,600 +73,714 +9%
FCM
66
Frontier Capital Management
Massachusetts
$22M 862,235 -35,084 -4%
ANTB
67
AMG National Trust Bank
Colorado
$21.5M 844,749 +102 +0%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M 821,623 -14,614 -2%
ZIM
69
Zacks Investment Management
Illinois
$19.3M 756,179 +244,869 +48%
HI
70
Handelsinvest Investeringsforvaltning
Denmark
$18M 705,806 -105,679 -13%
Fidelity International
71
Fidelity International
Bermuda
$17.9M 702,509 +84,284 +14%
HPCM
72
Hunter Perkins Capital Management
Illinois
$17.7M 691,733 +82,251 +13%
CS
73
Candriam SCA
Luxembourg
$17.6M 749,108 +34,101 +5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$17.1M 674,200 +522,595 +345%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$17.1M 670,972 -21,228 -3%
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3
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