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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$4.12M +$1.94M +80,936 +90%
EGM
152
Engineers Gate Manager
New York
$3.96M -$397K -16,540 -9%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.96M – – –
FLPIM
154
F.L. Putnam Investment Management
Massachusetts
$3.93M +$8.53K +355 +0.2%
GAM
155
Gotham Asset Management
New York
$3.92M +$157K +6,535 +4%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$3.91M +$103K +4,291 +3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$341K -14,205 -8%
YCM
158
Yousif Capital Management
Michigan
$3.73M +$3.54M +147,175 +1,866%
Axa
159
Axa
France
$3.63M +$1.38M +57,300 +61%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M +$3.57M +148,468 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$3.53M -$8.29K -345 -0.2%
WTC
162
WhitTier Trust Company
Nevada
$3.47M +$43.9K +1,829 +1%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$3.47M -$879K -36,573 -20%
ACM
164
Aquatic Capital Management
Illinois
$3.33M +$3.33M +138,400 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.3M +$87.2K +3,630 +3%
ATPW
166
Ashton Thomas Private Wealth
Arizona
$3.18M +$82.7K +3,441 +3%
MF
167
Magnetar Financial
Illinois
$3.17M +$3.17M +132,093 New
AG
168
Advocate Group
Minnesota
$3.1M +$223K +9,281 +8%
Federated Hermes
169
Federated Hermes
Pennsylvania
$3.03M +$1.01M +41,985 +50%
CFC
170
Coyle Financial Counsel
Illinois
$3.03M -$6.25K -260 -0.2%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.01M – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$2.94M +$2.94M +122,181 New
PRC
173
Pearl River Capital
Michigan
$2.9M +$508K +21,155 +21%
CSS
174
Cubist Systematic Strategies
Connecticut
$2.8M -$3.99M -166,136 -59%
Sumitomo Mitsui Trust Group
175
Sumitomo Mitsui Trust Group
Japan
$2.76M -$2.84M -118,021 -51%
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