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Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
DME Capital Management
New York
+$77.1M
2
American Century Companies
American Century Companies
Missouri
+$74.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$63.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$27.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
3
Fidelity International
Fidelity International
Bermuda
-$33.4M
4
SEI Investments
SEI Investments
Pennsylvania
-$28.2M
5
LC
L1 Capital
Australia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$8.34M -$17.1M -813,212 -67%
KWM
77
Kingsview Wealth Management
Oregon
$8.31M +$1.12M +53,390 +16%
DIA
78
Dana Investment Advisors
Wisconsin
$7.96M -$1.52M -72,366 -16%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$7.92M +$1.21M +57,416 +18%
CCM
80
Carmel Capital Management
California
$7.92M +$37.9K +1,800 +0.5%
RGC
81
Regents Gate Capital
United Kingdom
$7.9M +$7.9M +374,840 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$7.77M +$72K +3,416 +0.9%
SAM
83
Silvercrest Asset Management
New York
$7.47M +$789K +37,453 +12%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M +$6.39M +303,220 +758%
Verition Fund Management
85
Verition Fund Management
Connecticut
$7.1M +$620K +29,437 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.87M +$15.2K +719 +0.2%
JG
87
Jain Global
New York
$6.76M +$6.76M +320,657 New
Barclays
88
Barclays
United Kingdom
$6.69M +$909K +43,145 +16%
EWA
89
EverSource Wealth Advisors
Alabama
$6.65M +$171K +8,105 +3%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$6.53M -$1.11M -52,620 -15%
SBH
91
Segall Bryant & Hamill
Illinois
$6.52M +$254K +12,042 +4%
LCM
92
Logan Capital Management
Pennsylvania
$6.47M -$770K -36,535 -11%
CIR
93
Clear Investment Research
Georgia
$6.47M +$1.77M +83,948 +38%
M
94
Mirova
France
$6.34M +$3.15M +149,713 +99%
Citigroup
95
Citigroup
New York
$6.3M -$2.13M -100,860 -25%
BFA
96
Bragg Financial Advisors
North Carolina
$6.29M +$1.29K +61 +0%
AG
97
Advocate Group
Minnesota
$6.11M +$853K +40,466 +16%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.85M – – –
WTC
99
WhitTier Trust Company
Nevada
$5.81M +$1.84M +87,475 +46%
WG
100
Winton Group
United Kingdom
$5.76M +$5.76M +273,309 New
2 3
4
5 6