Graphic Packaging
465 hedge funds and large institutions have $8.27B invested in Graphic Packaging in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 63 closing their positions.
1,037% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $377K
9% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 163
0.65% more ownership
Funds ownership: 102.04% → 102.7% (+0.65%)
4% less funds holding
Funds holding: 482 → 465 (-17)
9% less capital invested
Capital invested by funds: $9.1B → $8.27B (-$828M)
14% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 63
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$98.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$52.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$59.5M |
| 2 |
EC
Eminence Capital
New York
|
-$42.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$35.6M |
| 4 |
BlackRock
New York
|
-$20.1M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19.2M |
GPK Hedge Fund Activity: Q2 2024 in Review
465 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2024, worth a combined $8.27B — down 9.1% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of GPK and 54 opened new positions — a net loss of 9 holders — while 163 trimmed existing stakes and 177 added.
The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was L1 Capital, exiting entirely with an estimated $59.5M sold.
- 465 institutional investors held Graphic Packaging (GPK) as of Q2 2024, down from 482 in Q1 2024.
- Funds reported $8.27B of Graphic Packaging stock for Q2 2024, down 9.1% quarter-over-quarter.
- 54 funds opened new Graphic Packaging positions in Q2 2024 and 63 closed out, a net change of -9 holders.
- The largest Graphic Packaging buyer in Q2 2024 was JP Morgan Chase, an estimated $115M added.
- The largest Graphic Packaging seller in Q2 2024 was L1 Capital, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2024.