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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$171M
2
PFM
2
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$374M
3
MNG
3
Manning & Napier Group
New York
$279K
4
LC
4
L1 Capital
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDR
126
Clayton Dubilier & Rice
New York
$4.78M – – –
JF
127
Jump Financial
Illinois
$4.76M +$3.8M +170,880 +397%
QT
128
Quantbot Technologies
New York
$4.71M +$2.31M +103,911 +96%
CM
129
Crestline Management
Texas
$4.48M -$913K -41,048 -17%
BHWA
130
Beacon Harbor Wealth Advisors
Virginia
$4.45M +$4.45M +200,078 New
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$4.42M +$4.42M +198,449 New
EWA
132
EverSource Wealth Advisors
Alabama
$4.24M +$4.22M +189,506 +17,291%
PI
133
Putnam Investments
Massachusetts
$3.94M +$3.94M +177,142 New
GCM
134
Graham Capital Management
Connecticut
$3.93M +$3.93M +176,525 New
BA
135
Bridgewater Associates
Connecticut
$3.82M +$1.56M +70,175 +69%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.66M – – –
Russell Investments Group
137
Russell Investments Group
United Kingdom
$3.5M +$92K +4,133 +3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M -$373K -16,757 -10%
AI
139
Atria Investments
North Carolina
$3.48M +$246K +11,038 +8%
AQR Capital Management
140
AQR Capital Management
Connecticut
$3.47M +$2.3M +103,915 +198%
FLPIM
141
F.L. Putnam Investment Management
Massachusetts
$3.41M -$13.9K -626 -0.4%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.39M +$874K +39,259 +35%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$3.38M +$674K +30,303 +25%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$3.35M +$369K +16,707 +12%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$3.33M +$194K +8,721 +6%
Mariner
146
Mariner
Kansas
$3.27M +$173K +7,777 +6%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.23M +$3.23M +145,368 New
IAM
148
Iridian Asset Management
Connecticut
$3.15M +$305K +13,692 +11%
EGM
149
Engineers Gate Manager
New York
$2.98M +$1.49M +66,818 +99%
DBG
150
De Burlo Group
Massachusetts
$2.98M +$530K +23,800 +22%
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