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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$13.7M 614,836 -1,615,485 -72%
PR
77
Payden & Rygel
California
$13.3M 597,040 +310,940 +109%
PRIG
78
Payden & Rygel Investment Group
California
$13.3M 597,040 +597,040 New
KCM
79
Kennedy Capital Management
Missouri
$12.6M 565,057 +49,724 +10%
RJA
80
Raymond James & Associates
Florida
$12.4M 555,024 -68,061 -11%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$12M 540,331 -44,582 -8%
Barclays
82
Barclays
United Kingdom
$12M 539,526 +73,326 +16%
Macquarie Group
83
Macquarie Group
Australia
$11.7M 523,009 -11,959 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11.4M 512,716 -247,790 -33%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.8M 485,143 +1,537 +0.3%
CFM
86
Coronation Fund Managers
South Africa
$10.7M 482,176 +90,954 +23%
Lazard Asset Management
87
Lazard Asset Management
New York
$10.6M 474,024 -132,501 -22%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$10.6M 473,721 +360,276 +318%
GC
89
Guggenheim Capital
Illinois
$10.4M 467,648 +2,871 +0.6%
OAM
90
Oppenheimer Asset Management
New York
$10.2M 458,565 -14,399 -3%
ZIM
91
Zacks Investment Management
Illinois
$9.8M 439,747 -321,047 -42%
BA
92
Bridgewater Associates
Connecticut
$9.79M 439,296 +385,476 +716%
AIG
93
American International Group
New York
$9.68M 434,263 -30,555 -7%
AllianceBernstein
94
AllianceBernstein
Tennessee
$9.55M 428,544 -10,555 -2%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$9.53M 427,524 +359,759 +531%
Credit Agricole
96
Credit Agricole
France
$9.25M 415,260 -138,918 -25%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$9.2M 413,075 +413,075 New
Citadel Advisors
98
Citadel Advisors
Florida
$8.88M 398,684 +397,937 +53,271%
SBH
99
Segall Bryant & Hamill
Illinois
$8.79M 394,413 -329,707 -46%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$8.55M 383,588 -12,221 -3%
2 3
4
5 6