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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$5.58M +$23.3K +913 +0.4%
CDR
127
Clayton Dubilier & Rice
New York
$5.48M – – –
HighTower Advisors
128
HighTower Advisors
Illinois
$5.35M -$479K -18,800 -8%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.22M -$341K -13,359 -6%
SC
130
Skylands Capital
Wisconsin
$5.15M -$591K -23,200 -10%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$5.15M +$2.48M +97,100 +93%
PI
132
Putnam Investments
Massachusetts
$5.13M +$614K +24,107 +14%
BHWA
133
Beacon Harbor Wealth Advisors
Virginia
$5.1M +$3.19K +125 +0.1%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$4.89M -$170K -6,659 -3%
BEAM
135
Baker Ellis Asset Management
Washington
$4.63M +$4.63M +181,494 New
EGM
136
Engineers Gate Manager
New York
$4.62M +$1.2M +47,077 +35%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$4.61M +$602K +23,599 +15%
SO
138
STRS Ohio
Ohio
$4.49M +$2.08M +81,458 +86%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$4.44M +$4.44M +174,150 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.42M +$1.65M +64,894 +60%
CIC
141
Chase Investment Counsel
Virginia
$4.41M +$997K +39,120 +29%
PI
142
PineBridge Investments
New York
$4.35M +$4.35M +170,744 New
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.32M +$4.32M +169,450 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$323K +12,652 +8%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$4.2M – – –
AI
146
Atria Investments
North Carolina
$4.17M +$188K +7,375 +5%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$4.16M +$252K +9,870 +6%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$4.04M +$225K +8,822 +6%
GAM
149
Gotham Asset Management
New York
$3.99M +$3.26M +127,705 +443%
Mariner
150
Mariner
Kansas
$3.9M +$147K +5,775 +4%
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