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Graphic Packaging
GPK

482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.33M

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $7.67B → $9.1B (+$1.43B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more funds holding

Funds holding: 449 → 482 (+33)

0.43% more ownership

Funds ownership: 101.61% → 102.04% (+0.43%)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
80
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
Allspring Global Investments
North Carolina
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.8M
5
NW
NewEdge Wealth
Pennsylvania
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
3
GC
GMT Capital
Georgia
-$25.2M
4
SCM
Shapiro Capital Management
Georgia
-$23.2M
5
LC
L1 Capital
Australia
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
126
Skylands Capital
Wisconsin
$6.06M -$798K -30,500 -13%
CIR
127
Clear Investment Research
Georgia
$5.98M -$564K -21,576 -10%
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$5.92M +$1.6M +61,102 +43%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.88M – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.88M -$758K -29,000 -13%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$5.68M -$420K -16,045 -8%
TI
132
tru Independence
Oregon
$5.51M -$173K -6,613 -3%
Marshall Wace
133
Marshall Wace
United Kingdom
$5.5M +$4.93M +188,458 New
AG
134
Advocate Group
Minnesota
$5.43M +$488K +18,665 +11%
HAM
135
Harber Asset Management
North Carolina
$5.36M +$124K +4,730 +3%
Mariner
136
Mariner
Kansas
$5.33M +$45.9K +1,754 +1%
MOACM
137
Mutual of America Capital Management
New York
$5.32M -$174K -6,671 -4%
AI
138
Atria Investments
North Carolina
$5.15M +$162K +6,186 +4%
MIM
139
MetLife Investment Management
New Jersey
$5.1M -$115K -4,411 -2%
FLPIM
140
F.L. Putnam Investment Management
Massachusetts
$4.87M +$22.9K +876 +0.5%
TAF
141
Tredje AP-fonden
Sweden
$4.86M +$1.59M +60,853 +58%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.8M – – –
WTC
143
WhitTier Trust Company
Nevada
$4.72M +$209K +7,982 +5%
SO
144
STRS Ohio
Ohio
$4.71M -$436K -16,661 -9%
BEAM
145
Baker Ellis Asset Management
Washington
$4.71M -$148K -5,650 -3%
Federated Hermes
146
Federated Hermes
Pennsylvania
$4.69M +$17K +651 +0.4%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$4.63M -$3.52M -134,582 -46%
EA
148
Ellsworth Advisors
Ohio
$4.32M +$4.07M +155,668 New
M
149
Mirova
France
$4.26M +$3.29M +125,831 +620%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$4.24M +$143K +5,473 +4%
4 5
6
7 8

GPK Hedge Fund Activity: Q1 2024 in Review

482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
  • Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
  • 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
  • The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2024.