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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hodges Capital Management
Texas
$8.27M 178,693 -91,262 -34%
CFM
102
Coronation Fund Managers
South Africa
$8.23M 322,760 +63,915 +25%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$7.96M 312,312 +49,190 +19%
Legal & General Group
104
Legal & General Group
United Kingdom
$7.89M 309,345 +9,123 +3%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$7.7M 302,210 +71,053 +31%
Man Group
106
Man Group
United Kingdom
– – -661,736 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
$7.21M 282,761 -854,250 -75%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$7.01M 274,870 -8,495 -3%
WT
109
Whittier Trust
California
$6.99M 274,241 +1,919 +0.7%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$6.96M 273,157 -1,034,404 -79%
LOAME
111
Lombard Odier Asset Management (Europe)
United Kingdom
$6.9M 270,605 -7,721 -3%
Truist Financial
112
Truist Financial
North Carolina
$6.81M 267,253 +255,495 +2,173%
CIR
113
Clear Investment Research
Georgia
$6.77M 265,615 +43,131 +19%
TI
114
tru Independence
Oregon
$6.75M 264,625 -14,950 -5%
TA
115
Tectonic Advisors
Texas
$6.43M 252,250 +24,634 +11%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$6.4M 250,953 -75,184 -23%
JF
117
Jump Financial
Illinois
$6.32M 248,079 +34,142 +16%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$6.29M 246,930 +29,494 +14%
BFA
119
Bragg Financial Advisors
North Carolina
$6.28M 246,215 +287 +0.1%
GLA
120
Great Lakes Advisors
Illinois
$6.2M 243,145 +243,145 New
EWA
121
EverSource Wealth Advisors
Alabama
$6.19M 243,017 +52,415 +27%
Franklin Resources
122
Franklin Resources
California
$6.13M 240,647 +18,477 +8%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$5.93M 232,730 +3,418 +1%
IEFM
124
IQ EQ Fund Management
Ireland
$5.82M 228,377 -9,526 -4%
N
125
Natixis
France
$5.73M 224,700 +224,700 New
3 4
5
6 7