GPK icon

Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
1
DME Capital Management
New York
$99.2M
2
American Century Companies
2
American Century Companies
Missouri
$464M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$380M
4
Victory Capital Management
4
Victory Capital Management
Texas
$258M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$385M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Fidelity International
3
Fidelity International
Bermuda
$12M
4
SEI Investments
4
SEI Investments
Pennsylvania
$24.8M
5
LC
5
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$2.03M -$203K -9,618 -9%
IEFM
152
IQ EQ Fund Management
Ireland
$2.03M -$54.1K -2,569 -3%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$2.03M +$198K +9,400 +11%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$5.84K +277 +0.3%
CM
155
CastleKnight Management
New York
$2.01M +$2.01M +95,300 New
LPL Financial
156
LPL Financial
California
$1.99M -$358K -16,987 -15%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$158K -7,521 -8%
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.95M -$1.28M -60,531 -40%
QT
160
Quantbot Technologies
New York
$1.93M +$1.15M +54,393 +146%
NRG
161
Nemes Rush Group
Michigan
$1.91M +$148K +7,015 +8%
ASRS
162
Arizona State Retirement System
Arizona
$1.86M +$41.5K +1,971 +2%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$308K +14,611 +20%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.82M +$53.1K +2,522 +3%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.82M +$763K +36,224 +72%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.79M +$16.9K +800 +1%
TAI
167
Terra Alpha Investments
District of Columbia
$1.77M +$756K +35,883 +75%
B
168
Barings
North Carolina
$1.76M +$685K +32,503 +64%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$1.75M -$292K -13,837 -14%
First Manhattan
170
First Manhattan
New York
$1.66M -$154K -7,275 -8%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$122K +5,767 +8%
SC
172
SummitTX Capital
Texas
$1.6M +$1.38M +65,453 +620%
FC
173
FORA Capital
Florida
$1.59M +$927K +43,992 +139%
CLA
174
Carnegie Lake Advisors
New Jersey
$1.58M +$37.9K +1,800 +2%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.53M +$14.7K +700 +1%
5 6
7
8 9