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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
5
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$9.4M +$9.4M +322,058 New
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$9.35M +$7.5M +256,934 +406%
WT
103
Whittier Trust
California
$9.28M +$350K +12,011 +4%
TA
104
Tectonic Advisors
Texas
$9.09M +$481K +16,475 +6%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$9M -$530K -18,178 -6%
BFA
106
Bragg Financial Advisors
North Carolina
$8.52M +$4.29K +147 +0.1%
KWM
107
Kingsview Wealth Management
Oregon
$8.41M +$8.41M +288,219 New
Credit Agricole
108
Credit Agricole
France
$8.17M -$3.13M -115,058 -28%
EWA
109
EverSource Wealth Advisors
Alabama
$8.12M +$67.5K +2,613 +0.8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.87M +$374K +12,824 +5%
TPSF
111
Texas Permanent School Fund
Texas
$7.82M +$102K +3,503 +1%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$7.46M -$2.88M -98,762 -28%
Wells Fargo
113
Wells Fargo
California
$7.36M +$610K +20,901 +9%
Citadel Advisors
114
Citadel Advisors
Florida
$7.26M +$3.1M +106,243 +75%
MG
115
Markel Group
Virginia
$7.03M +$3.48M +119,223 +98%
EF
116
Empowered Funds
Pennsylvania
$6.97M +$6.97M +238,857 New
PCP
117
Perbak Capital Partners
United Kingdom
$6.94M +$6.94M +237,994 New
Comerica Bank
118
Comerica Bank
Texas
$6.62M -$210K -7,189 -3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$788K -27,011 -11%
HighTower Advisors
120
HighTower Advisors
Illinois
$6.38M -$206K -7,069 -3%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$6.29M +$387K +15,190 +7%
CDR
122
Clayton Dubilier & Rice
New York
$6.27M – – –
AB
123
Amalgamated Bank
New York
$6.14M -$124K -4,233 -2%
Truist Financial
124
Truist Financial
North Carolina
$6.07M +$386K +13,225 +7%
SC
125
Skylands Capital
Wisconsin
$6.06M -$890K -30,500 -13%
3 4
5
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