Graphic Packaging
514 hedge funds and large institutions have $8.69B invested in Graphic Packaging in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 213 reducing their positions, and 52 closing their positions.
626% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $643K
38% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 52
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 501 → 514 (+13)
1.82% more ownership
Funds ownership: 104.86% → 106.69% (+1.8%)
7% less capital invested
Capital invested by funds: $9.31B → $8.69B (-$620M)
24% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$109M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$62.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$54.2M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$43.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.6M |
| 5 |
JP Morgan Chase
New York
|
-$29.1M |
GPK Hedge Fund Activity: Q4 2024 in Review
514 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2024, worth a combined $8.69B — down 6.7% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GPK positions and 52 closed out — a net gain of 20 holders — while 162 added to existing stakes and 213 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 514 institutional investors held Graphic Packaging (GPK) as of Q4 2024, up from 501 in Q3 2024.
- Funds reported $8.69B of Graphic Packaging stock for Q4 2024, down 6.7% quarter-over-quarter.
- 72 funds opened new Graphic Packaging positions in Q4 2024 and 52 closed out, a net change of +20 holders.
- The largest Graphic Packaging buyer in Q4 2024 was AllianceBernstein, an estimated $109M added.
- The largest Graphic Packaging seller in Q4 2024 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2024.