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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

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

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
UBS AM
51
UBS AM
Illinois
$29M -$2.14M -81,915 -8%
HCMG
52
Howard Capital Management Group
California
$29M +$456K +17,452 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$28.6M -$1.06M -40,419 -4%
N
54
Nuveen
North Carolina
$28.3M -$3.75M -143,422 -13%
FCM
55
Frontier Capital Management
Massachusetts
$26.5M -$878K -33,573 -4%
ANTB
56
AMG National Trust Bank
Colorado
$24.6M – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$23.9M +$881K +33,691 +4%
DRZID
58
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M -$209K -7,992 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$21.9M +$1.14M +43,461 +6%
KL
60
KGH Ltd
Bahamas
$21.8M – – –
Victory Capital Management
61
Victory Capital Management
Texas
$21.7M -$4.91M -187,861 -20%
SSA
62
Schonfeld Strategic Advisors
New York
$20.8M +$18.6M +711,761 New
VanEck Associates
63
VanEck Associates
New York
$20.6M +$12.6M +480,843 +215%
GC
64
GMT Capital
Georgia
$19.2M -$25.2M -965,500 -59%
HPCM
65
Hunter Perkins Capital Management
Illinois
$19.1M -$915K -34,995 -5%
Canada Life
66
Canada Life
Manitoba, Canada
$17.6M +$9.97M +381,112 +172%
Swiss National Bank
67
Swiss National Bank
Switzerland
$17.6M -$34K -1,300 -0.2%
CS
68
Candriam SCA
Luxembourg
$17.5M -$1.36M -52,012 -8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.5M +57,417 +11%
Barclays
70
Barclays
United Kingdom
$17.4M +$2.45M +93,527 +19%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$17.3M -$382K -14,590 -2%
SAM
72
Silvercrest Asset Management
New York
$16.8M -$3.31M -126,386 -18%
Verition Fund Management
73
Verition Fund Management
Connecticut
$16.6M -$8.79M -336,188 -37%
CFM
74
Coronation Fund Managers
South Africa
$16.4M +$459K +17,542 +3%
RJA
75
Raymond James & Associates
Florida
$16.4M +$152K +5,810 +1%
1 2
3
4 5

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.