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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$3.76M -$112K -4,385 -3%
PI
152
PFS Investments
Georgia
$3.67M +$490K +19,571 +15%
WTC
153
WhitTier Trust Company
Nevada
$3.64M +$232K +9,118 +7%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.41M +$24.2K +950 +0.7%
ATPW
155
Ashton Thomas Private Wealth
Arizona
$3.29M -$19.6K -769 -0.6%
BC
156
Brookfield Corp
Ontario, Canada
$3.25M +$3.25M +127,578 New
CFC
157
Coyle Financial Counsel
Illinois
$3.22M -$17.9K -701 -0.6%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.19M -$517K -20,283 -14%
CCS
159
Concentric Capital Strategies
Connecticut
$3.19M +$2.06M +80,644 +182%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$3.17M +$1.19M +46,555 +60%
AG
161
Advocate Group
Minnesota
$3.06M +$907K +35,588 +42%
Lido Advisors
162
Lido Advisors
California
$2.89M – – –
First Manhattan
163
First Manhattan
New York
$2.86M -$25.5K -1,000 -0.9%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.86M -$1.03M -40,252 -26%
LA
165
LBP AM
France
$2.78M +$1.52M +59,492 +120%
AllianceBernstein
166
AllianceBernstein
Tennessee
$2.78M -$462K -18,122 -14%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$2.69M +$744K +29,178 +38%
TI
168
Trexquant Investment
Connecticut
$2.58M -$9.66M -378,979 -79%
PRC
169
Pearl River Capital
Michigan
$2.54M +$1.2M +46,948 +89%
BA
170
Bridgewater Associates
Connecticut
$2.51M -$1.87M -73,490 -43%
QCM
171
Quantinno Capital Management
New York
$2.45M +$2.45M +96,074 New
Axa
172
Axa
France
$2.39M – – –
PCM
173
Polaris Capital Management
Massachusetts
$2.33M – – –
CIBC World Market
174
CIBC World Market
Ontario, Canada
$2.3M +$2.3M +90,323 New
Osaic Holdings
175
Osaic Holdings
Arizona
$2.28M +$1.25M +49,295 +122%
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