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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
5
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIR
126
Clear Investment Research
Georgia
$5.98M -$630K -21,576 -10%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$5.92M +$1.78M +61,102 +43%
LOAMS
128
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.88M – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.88M -$846K -29,000 -13%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$5.68M -$468K -16,045 -8%
TI
131
tru Independence
Oregon
$5.51M -$193K -6,613 -3%
Marshall Wace
132
Marshall Wace
United Kingdom
$5.5M +$5.5M +188,458 New
AG
133
Advocate Group
Minnesota
$5.43M +$545K +18,665 +11%
HAM
134
Harber Asset Management
North Carolina
$5.36M +$138K +4,730 +3%
Mariner
135
Mariner
Kansas
$5.33M +$51.2K +1,754 +1%
MOACM
136
Mutual of America Capital Management
New York
$5.32M -$195K -6,671 -4%
AI
137
Atria Investments
North Carolina
$5.15M +$181K +6,186 +4%
MIM
138
MetLife Investment Management
New Jersey
$5.1M -$129K -4,411 -2%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$4.87M +$25.6K +876 +0.5%
TAF
140
Tredje AP-fonden
Sweden
$4.86M +$1.78M +60,853 +58%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$4.8M – – –
WTC
142
WhitTier Trust Company
Nevada
$4.72M +$233K +7,982 +5%
SO
143
STRS Ohio
Ohio
$4.71M -$486K -16,661 -9%
BEAM
144
Baker Ellis Asset Management
Washington
$4.71M -$165K -5,650 -3%
Federated Hermes
145
Federated Hermes
Pennsylvania
$4.69M +$19K +651 +0.4%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$4.63M -$3.93M -134,582 -46%
EA
147
Ellsworth Advisors
Ohio
$4.32M +$4.32M +155,668 New
M
148
Mirova
France
$4.26M +$3.67M +125,831 +620%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$4.24M +$160K +5,473 +4%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$4.19M +$1.66M +57,787 +65%
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6
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