GPK icon

Graphic Packaging

465 hedge funds and large institutions have $8.27B invested in Graphic Packaging in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $9.1B → $8.27B (-$828M)

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.29M
Puts
$377K
Net Calls
Net Calls Change

Top Sellers

1 -$59.5M
2 -$42.9M
3 -$35.6M
4
BlackRock
BlackRock
New York
-$20.1M
5
GC
GMT Capital
Georgia
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.75M
102
$7.68M
103
$7.51M
104
$7.51M
105
$6.98M
106
$6.86M
107
$6.83M
108
$6.04M
109
$5.91M
110
$5.75M
111
$5.74M
112
$5.73M
113
$5.65M
114
$5.63M
115
$5.59M
116
$5.45M
117
$5.38M
118
$5.34M
119
$5.28M
120
$5.03M
121
$5M
122
$4.94M
123
$4.82M
124
$4.82M
125
$4.82M