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Graphic Packaging
GPK

Overview Fund Activity

498 hedge funds and large institutions have $9.2B invested in Graphic Packaging in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+34
Holders Change %
+7.33%
% of All Funds
7.2%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
152
Reduced
206
Closed
32
Calls
$1.13M
Puts
$321K
Net Calls
+$812K
Net Calls Change
-$3.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$454M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$438M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$605M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$54.2M
2
EC
2
Eminence Capital
New York
$160M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.6M
4
SCM
4
Shapiro Capital Management
Georgia
$165M
5
BlackRock
5
BlackRock
New York
$859M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
101
Lombard Odier Asset Management (Europe)
United Kingdom
$8.42M -$62.4K -2,109 -0.7%
ECM
102
ExodusPoint Capital Management
New York
$8.39M +$8.39M +283,619 New
TA
103
Tectonic Advisors
Texas
$8.09M -$1.42M -48,051 -15%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$8.08M +$2.65M +89,777 +49%
AQR Capital Management
105
AQR Capital Management
Connecticut
$8.05M -$1.79M -61,083 -18%
ACA
106
AYAL Capital Advisors
Ontario, Canada
$7.7M +$7.7M +260,100 New
EF
107
Empowered Funds
Pennsylvania
$7.49M -$220K -7,429 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M -$452K -15,289 -6%
LIP
109
Lighthouse Investment Partners
Florida
$7.12M +$1.05M +35,423 +17%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$6.82M – – –
Truist Financial
111
Truist Financial
North Carolina
$6.72M +$351K +11,849 +6%
KCM
112
Kennedy Capital Management
Missouri
$6.62M -$2.96M -99,929 -31%
HighTower Advisors
113
HighTower Advisors
Illinois
$6.5M +$15.7K +530 +0.2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M -$98K -3,311 -2%
CDR
115
Clayton Dubilier & Rice
New York
$6.36M – – –
TC
116
TwinBeech Capital
New York
$6.24M +$6.24M +210,936 New
CIR
117
Clear Investment Research
Georgia
$6.15M -$155K -5,236 -2%
Comerica Bank
118
Comerica Bank
Texas
$6.11M -$563K -19,028 -8%
LOAMS
119
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.96M – – –
GAM
120
Gotham Asset Management
New York
$5.96M +$2.84M +95,907 +91%
HF
121
HRT Financial
New York
$5.94M -$535K -18,087 -8%
AG
122
Advocate Group
Minnesota
$5.85M +$209K +7,078 +4%
Wells Fargo
123
Wells Fargo
California
$5.74M -$2.01M -67,851 -26%
SC
124
Skylands Capital
Wisconsin
$5.61M -$536K -18,100 -9%
SO
125
STRS Ohio
Ohio
$5.41M -$31.8K -1,075 -0.6%
3 4
5
6 7