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Graphic Packaging
GPK

360 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

6% more funds holding

Funds holding: 340 → 360 (+20)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.05% less ownership

Funds ownership: 94.4% → 94.35% (-0.05%)

4% less capital invested

Capital invested by funds: $5.98B → $5.74B (-$241M)

64% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.13M

Holders
360
Holders Change
+20
Holders Change %
+5.88%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
122
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M
3
BlackRock
BlackRock
New York
+$34.6M
4
Millennium Management
Millennium Management
New York
+$29.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.9M

Top Sellers

1
PFM
Premier Fund Managers
United Kingdom
-$62.1M
2
MNG
Manning & Napier Group
New York
-$50.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$41.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40.4M
5
SCM
Shapiro Capital Management
Georgia
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
$5.63M +$6.26M +285,415 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$5.61M -$41.2M -1,876,750 -87%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.6M +$19.8K +904 +0.3%
Squarepoint
104
Squarepoint
New York
$5.58M +$6.2M +282,670 New
TI
105
tru Independence
Oregon
$5.51M -$31.8K -1,450 -0.5%
WT
106
Whittier Trust
California
$5.36M +$247K +11,239 +4%
JP Morgan Chase
107
JP Morgan Chase
New York
$5.29M -$1.48M -67,420 -20%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.23M -$539K -24,574 -8%
BFA
109
Bragg Financial Advisors
North Carolina
$4.84M -$6.06K -276 -0.1%
CM
110
Crestline Management
Texas
$4.79M -$1.26M -57,447 -19%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.69M +$2.78M +126,575 +114%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$4.67M – – –
IEFM
113
IQ EQ Fund Management
Ireland
$4.58M -$3.43M -156,143 -40%
ZIM
114
Zacks Investment Management
Illinois
$4.53M +$237K +10,816 +5%
CIR
115
Clear Investment Research
Georgia
$4.39M +$3.45M +157,332 +242%
ECM
116
Engle Capital Management
Connecticut
$4.32M +$4.81M +219,000 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.3M +$345K +15,734 +8%
CDR
118
Clayton Dubilier & Rice
New York
$4.24M – – –
TA
119
Tectonic Advisors
Texas
$4.18M -$130K -5,935 -3%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$44K +2,006 +1%
CCS
121
Concentric Capital Strategies
Connecticut
$3.69M +$1.69M +76,809 +70%
SC
122
Skylands Capital
Wisconsin
$3.52M -$710K -32,350 -15%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$26.6K +1,211 +0.7%
Comerica Bank
124
Comerica Bank
Texas
$3.33M -$128K -5,830 -4%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$3.31M +$3.68M +167,883 New
3 4
5
6 7

GPK Hedge Fund Activity: Q3 2022 in Review

360 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2022, worth a combined $5.74B — down 4% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GPK positions and 37 closed out — a net gain of 22 holders — while 135 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.9M. The largest seller was Premier Fund Managers, cutting an estimated $62.1M.

  • 360 institutional investors held Graphic Packaging (GPK) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $5.74B of Graphic Packaging stock for Q3 2022, down 4% quarter-over-quarter.
  • 59 funds opened new Graphic Packaging positions in Q3 2022 and 37 closed out, a net change of +22 holders.
  • The largest Graphic Packaging buyer in Q3 2022 was Victory Capital Management, an estimated $48.9M added.
  • The largest Graphic Packaging seller in Q3 2022 was Premier Fund Managers, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2022.