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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
5
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$4.19M -$93.2K -3,193 -2%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$4.13M -$733K -25,130 -15%
Man Group
153
Man Group
United Kingdom
$4.1M +$426K +14,612 +12%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.97M -$98.7K -3,382 -2%
IEFM
155
IQ EQ Fund Management
Ireland
$3.87M -$1.03M -35,328 -21%
ATPW
156
Ashton Thomas Private Wealth
Arizona
$3.86M -$10.9K -374 -0.3%
TGCMU
157
Titan Global Capital Management USA
New York
$3.8M -$181K -6,200 -5%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$365K -12,492 -9%
PCM
159
Prelude Capital Management
New York
$3.6M -$1.1M -37,863 -23%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$3.6M -$1.25M -42,701 -26%
GAM
161
Gotham Asset Management
New York
$3.55M +$1.02K +35 +0%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$3.43M +$3.43M +117,700 New
CFC
163
Coyle Financial Counsel
Illinois
$3.35M -$245K -8,402 -7%
Lido Advisors
164
Lido Advisors
California
$3.2M +$2.96K +101 +0.1%
ACA
165
Aptus Capital Advisors
Alabama
$3.17M +$281K +9,639 +10%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$3.16M -$233K -7,994 -7%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$3.11M +$750K +25,701 +32%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$3.05M +$1.52M +52,139 +100%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$2.96M +$1.03M +35,355 +53%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M – – –
APF
171
Alaska Permanent Fund
Alaska
$2.85M +$199K +6,810 +7%
BA
172
Bridgewater Associates
Connecticut
$2.77M -$7.99M -273,909 -74%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$2.75M -$238K -8,161 -8%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$2.73M +$32.2K +1,105 +1%
First Manhattan
175
First Manhattan
New York
$2.71M -$277K -9,480 -9%
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