GPK icon

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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$17M 666,779 -73,118 -10%
Swiss National Bank
77
Swiss National Bank
Switzerland
$16.9M 662,900 -80,400 -11%
Credit Agricole
78
Credit Agricole
France
$14.9M 585,708 -49,513 -8%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$14.9M 583,302 +13,527 +2%
EAM
80
Eagle Asset Management
Florida
$14.8M 581,273 +94,416 +19%
Macquarie Group
81
Macquarie Group
Australia
$14.5M 567,401 -43,700 -7%
RA
82
Royce & Associates
New York
$14.3M 561,509 -132,512 -19%
KCM
83
Kennedy Capital Management
Missouri
$13.9M 547,018 -43,424 -7%
GC
84
Guggenheim Capital
Illinois
$13.1M 511,976 -19,896 -4%
OAM
85
Oppenheimer Asset Management
New York
$12.1M 476,216 -6,896 -1%
AM
86
AGF Management
Ontario, Canada
$12.1M 475,000 – –
WP
87
Woodline Partners
California
$11.5M 449,597 +449,597 New
Citadel Advisors
88
Citadel Advisors
Florida
$10.9M 426,892 -1,475,608 -78%
Wells Fargo
89
Wells Fargo
California
$10.5M 411,904 -10,492 -2%
AG
90
Algert Global
California
$9.99M 391,762 +48,638 +14%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$9.85M 386,412 -6,457 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.62M 377,287 +26,904 +8%
DBG
93
De Burlo Group
Massachusetts
$9.58M 375,900 +241,900 +181%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$9.35M 366,931 -904,627 -71%
UBS Group
95
UBS Group
Switzerland
$9.18M 360,229 +68,870 +24%
CCM
96
Carmel Capital Management
California
$8.96M 351,550 +4,300 +1%
LCM
97
Logan Capital Management
Pennsylvania
$8.55M 335,284 +335,284 New
SC
98
Sasco Capital
Connecticut
$8.46M 331,936 -754,617 -69%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$8.38M 328,594 +217,762 +196%
JAM
100
Jupiter Asset Management
United Kingdom
$8.37M 328,214 -162,570 -33%
2 3
4
5 6