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Graphic Packaging
GPK

Overview Fund Activity

498 hedge funds and large institutions have $9.2B invested in Graphic Packaging in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+34
Holders Change %
+7.33%
% of All Funds
7.2%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
152
Reduced
206
Closed
32
Calls
$1.13M
Puts
$321K
Net Calls
+$812K
Net Calls Change
-$3.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$454M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$438M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$605M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$54.2M
2
EC
2
Eminence Capital
New York
$160M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.6M
4
SCM
4
Shapiro Capital Management
Georgia
$165M
5
BlackRock
5
BlackRock
New York
$859M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$12.1M -$657K -22,196 -5%
GC
77
Guggenheim Capital
Illinois
$12.1M -$1.73M -58,427 -13%
Franklin Resources
78
Franklin Resources
California
$12.1M +$2.64M +89,339 +28%
MG
79
Markel Group
Virginia
$11.7M +$1.78M +60,000 +18%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$11.6M +$11.6M +331,735 New
SBH
81
Segall Bryant & Hamill
Illinois
$11.5M +$414K +13,987 +4%
OAM
82
Oppenheimer Asset Management
New York
$11.3M -$2.35M -79,412 -17%
Verition Fund Management
83
Verition Fund Management
Connecticut
$11.1M -$14.8M -499,672 -57%
CVA
84
Ceredex Value Advisors
Florida
$11.1M +$11.1M +373,300 New
CCM
85
Carmel Capital Management
California
$11M -$136K -4,600 -1%
HCM
86
Hodges Capital Management
Texas
$11M +$382K +12,917 +4%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$10.8M -$435K -14,707 -4%
LCM
88
Logan Capital Management
Pennsylvania
$10.7M -$152K -5,132 -1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$10.7M +$8.02M +271,134 +297%
CF
90
Corebridge Financial
Texas
$10.5M -$1,000K -33,790 -9%
WT
91
Whittier Trust
California
$10.3M +$425K +14,358 +4%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$9.97M +$124K +4,179 +1%
SAM
93
Silvercrest Asset Management
New York
$9.66M -$138K -4,676 -1%
Lazard Asset Management
94
Lazard Asset Management
New York
$9.47M -$4.67M -157,723 -33%
KWM
95
Kingsview Wealth Management
Oregon
$9M +$248K +8,388 +3%
EWA
96
EverSource Wealth Advisors
Alabama
$9M -$16.6K -562 -0.2%
BFA
97
Bragg Financial Advisors
North Carolina
$8.67M +$2.69K +91 +0%
Marshall Wace
98
Marshall Wace
United Kingdom
$8.67M +$3.94M +133,018 +83%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$8.66M -$283K -9,566 -3%
CS
100
Candriam SCA
Luxembourg
$8.52M -$8.17M -276,055 -49%
2 3
4
5 6