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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$10M 417,722 +115,512 +38%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$9.51M 395,809 +395,809 New
CFM
103
Coronation Fund Managers
South Africa
$9.4M 391,222 +68,462 +21%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$9M 374,641 -11,771 -3%
CCM
105
Carmel Capital Management
California
$8.62M 358,725 +7,175 +2%
LCM
106
Logan Capital Management
Pennsylvania
$8.41M 349,911 +14,627 +4%
Franklin Resources
107
Franklin Resources
California
$8.39M 349,015 +108,368 +45%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$8.12M 337,894 +9,300 +3%
DBG
109
De Burlo Group
Massachusetts
$8M 332,900 -43,000 -11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$7.76M 322,880 +103,778 +47%
PI
111
PFS Investments
Georgia
$7.1M 295,548 +148,966 +102%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.03M 292,400 +209,800 +254%
WT
113
Whittier Trust
California
$6.89M 286,746 +12,505 +5%
PR
114
Payden & Rygel
California
$6.88M 286,100 +286,100 New
Truist Financial
115
Truist Financial
North Carolina
$6.77M 281,754 +14,501 +5%
TPSF
116
Texas Permanent School Fund
Texas
$6.5M 270,398 +270,398 New
TA
117
Tectonic Advisors
Texas
$6.43M 267,643 +15,393 +6%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$6.34M 263,635 +139,357 +112%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$6.22M 258,874 -15,996 -6%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$6.17M 256,560 +173,548 +209%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$6.06M 252,047 +78,848 +46%
CIR
122
Clear Investment Research
Georgia
$6.04M 251,206 -14,409 -5%
BFA
123
Bragg Financial Advisors
North Carolina
$5.96M 248,177 +1,962 +0.8%
EWA
124
EverSource Wealth Advisors
Alabama
$5.93M 246,803 +3,786 +2%
LOAMS
125
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.67M 236,045 +66,595 +39%
3 4
5
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