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Graphic Packaging
GPK

482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.33M

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $7.67B → $9.1B (+$1.43B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more funds holding

Funds holding: 449 → 482 (+33)

0.43% more ownership

Funds ownership: 101.61% → 102.04% (+0.43%)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
80
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
Allspring Global Investments
North Carolina
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.8M
5
NW
NewEdge Wealth
Pennsylvania
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
3
GC
GMT Capital
Georgia
-$25.2M
4
SCM
Shapiro Capital Management
Georgia
-$23.2M
5
LC
L1 Capital
Australia
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$9.51M +$8.52M +325,953 New
Franklin Resources
102
Franklin Resources
California
$9.4M +$8.42M +322,058 New
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$9.35M +$6.72M +256,934 +406%
WT
104
Whittier Trust
California
$9.28M +$314K +12,011 +4%
TA
105
Tectonic Advisors
Texas
$9.09M +$431K +16,475 +6%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$9M -$475K -18,178 -6%
BFA
107
Bragg Financial Advisors
North Carolina
$8.52M +$3.84K +147 +0.1%
KWM
108
Kingsview Wealth Management
Oregon
$8.41M +$7.54M +288,219 New
Credit Agricole
109
Credit Agricole
France
$8.17M -$3.01M -115,058 -28%
EWA
110
EverSource Wealth Advisors
Alabama
$8.12M +$68.3K +2,613 +0.8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.87M +$335K +12,824 +5%
TPSF
112
Texas Permanent School Fund
Texas
$7.82M +$91.6K +3,503 +1%
LOAME
113
Lombard Odier Asset Management (Europe)
United Kingdom
$7.46M -$2.58M -98,762 -28%
Wells Fargo
114
Wells Fargo
California
$7.36M +$547K +20,901 +9%
Citadel Advisors
115
Citadel Advisors
Florida
$7.26M +$2.78M +106,243 +75%
MG
116
Markel Group
Virginia
$7.03M +$3.12M +119,223 +98%
EF
117
Empowered Funds
Pennsylvania
$6.97M +$6.25M +238,857 New
PCP
118
Perbak Capital Partners
United Kingdom
$6.94M +$6.22M +237,994 New
Comerica Bank
119
Comerica Bank
Texas
$6.62M -$188K -7,189 -3%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$706K -27,011 -11%
HighTower Advisors
121
HighTower Advisors
Illinois
$6.38M -$185K -7,069 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$6.29M +$397K +15,190 +7%
CDR
123
Clayton Dubilier & Rice
New York
$6.27M – – –
AB
124
Amalgamated Bank
New York
$6.14M -$111K -4,233 -2%
Truist Financial
125
Truist Financial
North Carolina
$6.07M +$346K +13,225 +7%
3 4
5
6 7

GPK Hedge Fund Activity: Q1 2024 in Review

482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
  • Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
  • 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
  • The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2024.