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Graphic Packaging
GPK

315 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

89% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.07M

8% more funds holding

Funds holding: 292 → 315 (+23)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

1% more capital invested

Capital invested by funds: $5.63B → $5.68B (+$57.5M)

1.24% less ownership

Funds ownership: 96.22% → 94.98% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
115
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$69.3M
2
BlackRock
BlackRock
New York
+$53.7M
3
Nomura Holdings
Nomura Holdings
Japan
+$40M
4
Norges Bank
Norges Bank
Norway
+$22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$78.4M
2
CS
Credit Suisse
Switzerland
-$46.3M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$37M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$5M +$448K +22,379 +10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.77M -$16.6K -831 -0.3%
WT
103
Whittier Trust
California
$4.72M +$157K +7,866 +3%
SO
104
STRS Ohio
Ohio
$4.64M +$1.38M +68,751 +41%
BFA
105
Bragg Financial Advisors
North Carolina
$4.56M – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$4.42M +$75.2K +3,759 +2%
CDR
107
Clayton Dubilier & Rice
New York
$4.19M – – –
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.04M +$4.14M +207,000 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$4M -$576K -28,800 -12%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.94M – – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.88M +$323K +16,117 +9%
JPC
112
Jabodon PT Co
Nevada
$3.81M -$2.52M -126,078 -39%
UBS Group
113
UBS Group
Switzerland
$3.78M -$236K -11,776 -6%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$3.73M +$3.83M +191,526 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M +$3.76M +187,740 New
GTCM
116
Gyon Technologies Capital Management
New Jersey
$3.63M +$2.62M +130,845 +236%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.48M +$329K +16,442 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M -$133K -6,631 -4%
EP
119
Edgestream Partners
New Jersey
$3.4M +$1.53M +76,453 +78%
TC
120
TwinBeech Capital
New York
$3.25M +$3.34M +166,716 New
Deutsche Bank
121
Deutsche Bank
Germany
$3.23M -$126K -6,319 -4%
Verition Fund Management
122
Verition Fund Management
Connecticut
$3.17M -$1.42M -71,047 -30%
Comerica Bank
123
Comerica Bank
Texas
$3.15M +$5.82K +291 +0.2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$171K +8,537 +6%
TA
125
Tectonic Advisors
Texas
$3.02M +$184K +9,208 +6%
3 4
5
6 7

GPK Hedge Fund Activity: Q4 2021 in Review

315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2021, worth a combined $5.68B — up 1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPK positions and 23 closed out — a net gain of 29 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $78.4M.

  • 315 institutional investors held Graphic Packaging (GPK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $5.68B of Graphic Packaging stock for Q4 2021, up 1% quarter-over-quarter.
  • 52 funds opened new Graphic Packaging positions in Q4 2021 and 23 closed out, a net change of +29 holders.
  • The largest Graphic Packaging buyer in Q4 2021 was Marshall Wace, an estimated $69.3M added.
  • The largest Graphic Packaging seller in Q4 2021 was JP Morgan Chase, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.