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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
76
Coronation Fund Managers
South Africa
$13.4M +$1.51M +61,453 +13%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$13.3M +$696K +28,256 +6%
EAM
78
Eagle Asset Management
Florida
$13.3M -$2.89M -117,089 -18%
Lazard Asset Management
79
Lazard Asset Management
New York
$12.9M +$1.26M +51,106 +11%
DPAM
80
Degroof Petercam Asset Management
Belgium
$12.9M +$12.9M +525,000 New
Macquarie Group
81
Macquarie Group
Australia
$12.9M +$11.1K +450 +0.1%
Barclays
82
Barclays
United Kingdom
$12.4M -$878K -35,600 -7%
BCP
83
BlackBarn Capital Partners
New York
$12.3M +$12.3M +500,000 New
GC
84
Guggenheim Capital
Illinois
$11.8M +$293K +11,897 +3%
Legal & General Group
85
Legal & General Group
United Kingdom
$11.8M -$167K -6,780 -1%
KCM
86
Kennedy Capital Management
Missouri
$11.7M -$2.24M -90,749 -16%
HCM
87
Hodges Capital Management
Texas
$11.5M +$7.15M +290,152 +165%
Allianz Asset Management
88
Allianz Asset Management
Germany
$11.4M -$7M -284,149 -38%
OAM
89
Oppenheimer Asset Management
New York
$11.3M +$40.3K +1,635 +0.4%
ZIM
90
Zacks Investment Management
Illinois
$10.8M -$59K -2,393 -0.5%
SBH
91
Segall Bryant & Hamill
Illinois
$10.8M +$1.03M +41,702 +11%
AllianceBernstein
92
AllianceBernstein
Tennessee
$10.6M +$24.3K +985 +0.2%
Credit Agricole
93
Credit Agricole
France
$10.2M – – –
AIG
94
American International Group
New York
$10.2M -$479K -19,452 -4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$9.87M -$312K -12,675 -3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.45M -$6.73K -273 -0.1%
BA
97
Bridgewater Associates
Connecticut
$9.09M -$1.74M -70,515 -16%
CCM
98
Carmel Capital Management
California
$8.99M +$286K +11,600 +3%
LOAME
99
Lombard Odier Asset Management (Europe)
United Kingdom
$8.74M -$15.9M -643,857 -64%
LCM
100
Logan Capital Management
Pennsylvania
$8.08M -$969K -39,300 -11%
2 3
4
5 6