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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$3.49M -$750K -30,408 -18%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$3.45M +$250K +10,126 +8%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$3.44M +$32.9K +1,334 +1%
TGCMU
154
Titan Global Capital Management USA
New York
$3.36M +$730K +29,607 +28%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$58.3K +2,365 +2%
PI
156
Putnam Investments
Massachusetts
$3.31M -$371K -15,053 -10%
ATPW
157
Ashton Thomas Private Wealth
Arizona
$3.27M -$11.2K -453 -0.3%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$3.11M +$3.11M +126,170 New
Man Group
159
Man Group
United Kingdom
$3.1M +$3.1M +125,843 New
AM
160
AGF Management
Ontario, Canada
$3.08M -$340K -13,795 -10%
CFC
161
Coyle Financial Counsel
Illinois
$3.03M -$35.8K -1,451 -1%
MG
162
Markel Group
Virginia
$3M +$3M +121,601 New
GAM
163
Gotham Asset Management
New York
$3M +$898K +36,428 +43%
SFA
164
Sequoia Financial Advisors
Ohio
$2.9M +$2.9M +117,498 New
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.87M +$608K +24,685 +27%
Millennium Management
166
Millennium Management
New York
$2.84M -$12.3M -499,571 -81%
Lido Advisors
167
Lido Advisors
California
$2.7M +$1.06K +43 +0%
TAF
168
Tredje AP-fonden
Sweden
$2.61M – – –
VOYA Investment Management
169
VOYA Investment Management
Georgia
$2.52M -$120K -4,858 -5%
First Manhattan
170
First Manhattan
New York
$2.52M -$7.4K -300 -0.3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M -$121K -4,900 -5%
ACA
172
Aptus Capital Advisors
Alabama
$2.44M +$2.44M +99,108 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$2.28M +$844K +34,230 +59%
PCM
174
Polaris Capital Management
Massachusetts
$2.26M – – –
APF
175
Alaska Permanent Fund
Alaska
$2.24M +$75.4K +3,059 +3%
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