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Graphic Packaging

326 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 315326 (+11)

3% more capital invested

Capital invested by funds: $5.68B → $5.84B (+$160M)

0.1% more ownership

Funds ownership: 94.98%95.08% (+0.1%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

8% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.52M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
108
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.14M
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.93M -$2.33M -119,790 -45%
CIC
128
Chase Investment Counsel
Virginia
$2.81M +$2.72M +140,214 New
APF
129
Alaska Permanent Fund
Alaska
$2.8M
ERSOT
130
Employees Retirement System of Texas
Texas
$2.77M
AI
131
Atria Investments
North Carolina
$2.6M +$146K +7,528 +6%
AG
132
Algert Global
California
$2.43M +$1.66M +85,377 +239%
WTC
133
WhitTier Trust Company
Nevada
$2.41M +$343K +17,672 +17%
Mariner
134
Mariner
Kansas
$2.4M +$245K +12,620 +12%
ATPW
135
Ashton Thomas Private Wealth
Arizona
$2.34M +$55.4K +2,849 +3%
First Manhattan
136
First Manhattan
New York
$2.32M +$2.25M +115,958 New
AAM
137
Advisors Asset Management
Colorado
$2.28M +$153K +7,861 +7%
CFC
138
Coyle Financial Counsel
Illinois
$2.24M -$13.1K -676 -0.6%
PAMG
139
Patton Albertson Miller Group
Tennessee
$2.16M -$149K -7,676 -7%
Lido Advisors
140
Lido Advisors
California
$2.1M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.08M +$32.1K +1,653 +2%
IAM
142
Iridian Asset Management
Connecticut
$2.06M -$201K -10,340 -9%
PCM
143
Polaris Capital Management
Massachusetts
$2.05M
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$1.94M +$220K +11,306 +13%
Squarepoint
145
Squarepoint
New York
$1.92M +$539K +27,760 +41%
SAM
146
Seelaus Asset Management
New Jersey
$1.92M +$50.1K +2,579 +3%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.88M +$1.14M +58,619 +167%
Vontobel Holding
148
Vontobel Holding
Switzerland
$1.85M -$58.9K -3,033 -3%
1CM
149
1492 Capital Management
Wisconsin
$1.84M +$159K +8,163 +10%
EIP
150
Easterly Investment Partners
Massachusetts
$1.8M +$959K +49,332 +122%