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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$8.05M -$366K -14,852 -4%
EWA
102
EverSource Wealth Advisors
Alabama
$7.68M +$462K +18,731 +6%
CM
103
Crestline Management
Texas
$7.62M +$1.08M +43,712 +16%
WT
104
Whittier Trust
California
$7.54M +$197K +7,990 +3%
TA
105
Tectonic Advisors
Texas
$7.27M +$219K +8,874 +3%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$7.23M +$3.12M +126,508 +76%
BFA
107
Bragg Financial Advisors
North Carolina
$7.2M +$11.7K +476 +0.2%
TPSF
108
Texas Permanent School Fund
Texas
$6.52M +$85.7K +3,475 +1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$202K -8,214 -3%
Renaissance Technologies
110
Renaissance Technologies
New York
$6.31M +$6.31M +256,118 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M -$9.76K -396 -0.2%
SC
112
Skylands Capital
Wisconsin
$5.87M -$528K -21,400 -8%
Comerica Bank
113
Comerica Bank
Texas
$5.77M +$35.9K +1,457 +0.6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$5.71M – – –
Wells Fargo
115
Wells Fargo
California
$5.7M -$3.42M -138,670 -37%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.68M -$6M -243,300 -51%
UBS Group
117
UBS Group
Switzerland
$5.62M -$734K -29,778 -12%
CIR
118
Clear Investment Research
Georgia
$5.58M -$306K -12,399 -5%
HighTower Advisors
119
HighTower Advisors
Illinois
$5.57M +$105K +4,272 +2%
VanEck Associates
120
VanEck Associates
New York
$5.51M +$5.28M +214,230 +2,265%
Canada Life
121
Canada Life
Manitoba, Canada
$5.46M -$72.4K -2,942 -1%
CDR
122
Clayton Dubilier & Rice
New York
$5.3M – – –
AB
123
Amalgamated Bank
New York
$5.29M -$558K -22,637 -10%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$5.19M -$840K -34,074 -14%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$5.06M +$3.39M +137,555 +203%
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5
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