Graphic Packaging
GPK
360 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
11% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 122
6% more funds holding
Funds holding: 340 → 360 (+20)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.05% less ownership
Funds ownership: 94.4% → 94.35% (-0.05%)
4% less capital invested
Capital invested by funds: $5.98B → $5.74B (-$241M)
64% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.13M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$48.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 3 |
BlackRock
New York
|
+$34.6M |
| 4 |
Millennium Management
New York
|
+$29.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$28.9M |
Top Sellers
GPK Hedge Fund Activity: Q3 2022 in Review
360 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2022, worth a combined $5.74B — down 4% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GPK positions and 37 closed out — a net gain of 22 holders — while 135 added to existing stakes and 122 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $48.9M. The largest seller was Premier Fund Managers, cutting an estimated $62.1M.
- 360 institutional investors held Graphic Packaging (GPK) as of Q3 2022, up from 340 in Q2 2022.
- Funds reported $5.74B of Graphic Packaging stock for Q3 2022, down 4% quarter-over-quarter.
- 59 funds opened new Graphic Packaging positions in Q3 2022 and 37 closed out, a net change of +22 holders.
- The largest Graphic Packaging buyer in Q3 2022 was Victory Capital Management, an estimated $48.9M added.
- The largest Graphic Packaging seller in Q3 2022 was Premier Fund Managers, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2022.