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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$4.99M +$988K +44,363 +25%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.94M +$254K +11,383 +5%
CDR
128
Clayton Dubilier & Rice
New York
$4.79M – – –
CCM
129
Cobalt Capital Management
New Jersey
$4.68M +$4.68M +210,000 New
Truist Financial
130
Truist Financial
North Carolina
$4.57M -$1.7M -76,426 -27%
Federated Hermes
131
Federated Hermes
Pennsylvania
$4.47M +$1.66M +74,609 +59%
MOACM
132
Mutual of America Capital Management
New York
$4.45M -$470K -21,087 -10%
TI
133
tru Independence
Oregon
$4.35M +$224K +10,075 +5%
DBG
134
De Burlo Group
Massachusetts
$4.33M -$3.09M -138,500 -42%
IEFM
135
IQ EQ Fund Management
Ireland
$4.25M -$391K -17,537 -8%
Squarepoint
136
Squarepoint
New York
$4.22M +$4.22M +189,569 New
MIM
137
MetLife Investment Management
New Jersey
$4.07M -$178K -8,006 -4%
Mariner
138
Mariner
Kansas
$3.95M +$117K +5,255 +3%
BEAM
139
Baker Ellis Asset Management
Washington
$3.95M -$124K -5,545 -3%
AI
140
Atria Investments
North Carolina
$3.94M +$91.7K +4,116 +2%
HCM
141
Hodges Capital Management
Texas
$3.93M -$2.65M -119,038 -40%
PI
142
PineBridge Investments
New York
$3.91M -$633K -28,409 -14%
SO
143
STRS Ohio
Ohio
$3.87M -$282K -12,666 -7%
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$3.83M +$1.28M +57,324 +50%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$3.79M +$3.79M +170,098 New
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$3.72M -$221K -9,921 -6%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$3.71M +$67.6K +3,034 +2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$3.67M – – –
FDS
149
First Dallas Securities
Texas
$3.57M +$3.57M +160,000 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$3.51M +$299K +13,421 +9%
4 5
6
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