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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$171M
2
PFM
2
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$374M
3
MNG
3
Manning & Napier Group
New York
$279K
4
LC
4
L1 Capital
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$7.26M +$1.3M +58,265 +22%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$7.09M -$907K -40,782 -11%
Legal & General Group
103
Legal & General Group
United Kingdom
$6.68M +$63.7K +2,862 +1%
UBS Group
104
UBS Group
Switzerland
$6.48M -$357K -16,031 -5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$6.31M -$3.34K -150 -0.1%
TI
106
tru Independence
Oregon
$6.22M +$11.7K +525 +0.2%
LOAME
107
Lombard Odier Asset Management (Europe)
United Kingdom
$6.19M -$604K -27,139 -9%
WT
108
Whittier Trust
California
$6.06M +$12.4K +557 +0.2%
HCM
109
Hodges Capital Management
Texas
$6.01M +$3.71M +166,873 +162%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$5.85M +$3.55M +159,693 +154%
CFM
111
Coronation Fund Managers
South Africa
$5.76M +$5.76M +258,845 New
BFA
112
Bragg Financial Advisors
North Carolina
$5.47M +$21.1K +950 +0.4%
IEFM
113
IQ EQ Fund Management
Ireland
$5.29M +$132K +5,952 +3%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$5.23M +$4.12M +184,967 +370%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.14M -$756K -33,983 -13%
Squarepoint
116
Squarepoint
New York
$5.14M -$1.15M -51,826 -18%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$5.1M +$1.37M +61,429 +37%
HighTower Advisors
118
HighTower Advisors
Illinois
$5.09M -$1.6M -72,078 -24%
TA
119
Tectonic Advisors
Texas
$5.06M +$354K +15,892 +8%
SC
120
Skylands Capital
Wisconsin
$5.02M +$1.05M +47,350 +27%
CIR
121
Clear Investment Research
Georgia
$4.95M +$979 +44 +0%
Franklin Resources
122
Franklin Resources
California
$4.94M +$3.74M +168,093 +311%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.85M -$431K -19,354 -8%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.85M – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$4.84M -$431K -19,380 -8%
3 4
5
6 7