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Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
DME Capital Management
New York
+$77.1M
2
American Century Companies
American Century Companies
Missouri
+$74.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$71.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$63.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$27.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
3
Fidelity International
Fidelity International
Bermuda
-$33.4M
4
SEI Investments
SEI Investments
Pennsylvania
-$28.2M
5
LC
L1 Capital
Australia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$5.69M -$13.5M -638,536 -70%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.54M +$622K +29,521 +13%
Lazard Asset Management
103
Lazard Asset Management
New York
$5.46M -$1.83M -86,929 -25%
ACA
104
Aptus Capital Advisors
Alabama
$5.3M +$428K +20,323 +9%
OAM
105
Oppenheimer Asset Management
New York
$5.3M -$61.8K -2,931 -1%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$5.28M +$4.81M +228,282 +1,014%
Renaissance Technologies
107
Renaissance Technologies
New York
$5.1M +$5.1M +241,918 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$5.01M +$9.48K +450 +0.2%
Comerica Bank
109
Comerica Bank
Texas
$4.99M +$642K +30,487 +15%
TI
110
tru Independence
Oregon
$4.91M +$1.38M +65,530 +39%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M -$254K -12,068 -5%
Wells Fargo
112
Wells Fargo
California
$4.69M +$344K +16,346 +8%
Canada Life
113
Canada Life
Manitoba, Canada
$4.69M -$14.8M -704,423 -76%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M +$4.19K +199 +0.1%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.57M -$147K -6,974 -3%
TA
116
Tectonic Advisors
Texas
$4.5M +$153K +7,243 +4%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.5M +$126K +5,989 +3%
UM
118
UniSuper Management
Australia
$4.4M +$3.36M +159,498 +322%
SC
119
Skylands Capital
Wisconsin
$4.15M -$230K -10,925 -5%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$3.94M +$3.94M +186,940 New
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.89M -$3.83M -181,911 -50%
PCM
122
Prelude Capital Management
New York
$3.88M +$2.57M +122,101 +197%
Truist Financial
123
Truist Financial
North Carolina
$3.84M -$1.61M -76,578 -30%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$3.67M +$1.3M +61,500 +55%
MG
125
Markel Group
Virginia
$3.67M -$6.05M -287,225 -62%
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