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Graphic Packaging
GPK

315 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

89% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.07M

8% more funds holding

Funds holding: 292 → 315 (+23)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

1% more capital invested

Capital invested by funds: $5.63B → $5.68B (+$57.5M)

1.24% less ownership

Funds ownership: 96.22% → 94.98% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
115
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$69.3M
2
BlackRock
BlackRock
New York
+$53.7M
3
Nomura Holdings
Nomura Holdings
Japan
+$40M
4
Norges Bank
Norges Bank
Norway
+$22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$78.4M
2
CS
Credit Suisse
Switzerland
-$46.3M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$37M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.61M +$105K +5,227 +7%
HCM
152
Highlander Capital Management
New Jersey
$1.6M +$28.2K +1,409 +2%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.49M -$15.4M -768,559 -91%
FQ
154
First Quadrant
California
$1.48M – – –
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$1.46M +$56K +2,800 +4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.46M +$287K +14,323 +24%
Prudential Financial
157
Prudential Financial
New Jersey
$1.45M +$860K +43,000 +151%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.43M +$687K +34,311 +87%
PP
159
Paloma Partners
Connecticut
$1.41M +$1.45M +72,227 New
Squarepoint
160
Squarepoint
New York
$1.33M +$1.04M +52,040 +322%
CSS
161
Cubist Systematic Strategies
Connecticut
$1.31M -$950K -47,453 -41%
PCM
162
Peregrine Capital Management
Minnesota
$1.28M +$226K +11,293 +21%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.16M +$284K +14,181 +31%
DTL
164
Dynamic Technology Lab
Singapore
$1.16M +$1.19M +59,327 New
NA
165
NewEdge Advisors
Louisiana
$1.16M +$1.18M +59,196 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.15M -$1.03M -51,500 -47%
ESCM
167
Echo Street Capital Management
New York
$1.13M +$1.16M +58,109 New
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$1.13M +$1.16M +57,811 New
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$1.08M -$278K -13,905 -20%
ZCA
170
Zeke Capital Advisors
Pennsylvania
$1.06M -$28.6K -1,430 -3%
AB
171
Amalgamated Bank
New York
$1.04M -$99K -4,947 -8%
URS
172
Utah Retirement Systems
Utah
$997K +$2K +100 +0.2%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$858K -$6.04K -302 -0.7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$854K +$405K +20,223 +86%
KCM
175
Kornitzer Capital Management
Kansas
$852K – – –
5 6
7
8 9

GPK Hedge Fund Activity: Q4 2021 in Review

315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2021, worth a combined $5.68B — up 1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPK positions and 23 closed out — a net gain of 29 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $78.4M.

  • 315 institutional investors held Graphic Packaging (GPK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $5.68B of Graphic Packaging stock for Q4 2021, up 1% quarter-over-quarter.
  • 52 funds opened new Graphic Packaging positions in Q4 2021 and 23 closed out, a net change of +29 holders.
  • The largest Graphic Packaging buyer in Q4 2021 was Marshall Wace, an estimated $69.3M added.
  • The largest Graphic Packaging seller in Q4 2021 was JP Morgan Chase, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.