Graphic Packaging
326 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 42 closing their positions.
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 315 → 326 (+11)
3% more capital invested
Capital invested by funds: $5.68B → $5.84B (+$160M)
0.1% more ownership
Funds ownership: 94.98% → 95.08% (+0.1%)
3% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 111
8% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $3.52M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.3M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$52.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$48.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.5M |
| 5 |
N
Natixis
Paris,
France
|
+$14.7M |
Top Sellers
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$40.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$38M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$29.9M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$24.3M |
GPK Hedge Fund Activity: Q1 2022 in Review
326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2022, worth a combined $5.84B — up 2.8% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GPK positions and 42 closed out — a net gain of 17 holders — while 108 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $87.3M. The largest seller was Manning & Napier Group, cutting an estimated $40.8M.
- 326 institutional investors held Graphic Packaging (GPK) as of Q1 2022, up from 315 in Q4 2021.
- Funds reported $5.84B of Graphic Packaging stock for Q1 2022, up 2.8% quarter-over-quarter.
- 59 funds opened new Graphic Packaging positions in Q1 2022 and 42 closed out, a net change of +17 holders.
- The largest Graphic Packaging buyer in Q1 2022 was Wellington Management Group, an estimated $87.3M added.
- The largest Graphic Packaging seller in Q1 2022 was Manning & Napier Group, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2022.