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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$65K -3,955 -3%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.65M +$212K +12,872 +13%
JF
153
Jump Financial
Illinois
$1.57M +$1.33M +81,132 +353%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.5M -$37.6K -2,290 -2%
BHCM
155
Brevan Howard Capital Management
Jersey
$1.49M -$898K -54,646 -36%
YCM
156
Yousif Capital Management
Michigan
$1.43M -$30.2K -1,837 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$54.9K -3,337 -4%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.29M +$175K +10,656 +14%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M -$4.26M -259,100 -75%
ASRS
161
Arizona State Retirement System
Arizona
$1.25M -$99.6K -6,058 -7%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.23M -$13.2K -800 -1%
OTL
163
Oak Thistle LLC
New York
$1.16M +$1.26M +76,945 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.15M -$27.9K -1,700 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$35.8K -2,180 -3%
CLA
166
Carnegie Lake Advisors
New Jersey
$1.1M +$21.4K +1,300 +2%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.05M -$13.2K -800 -1%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$1.02M +$664K +40,369 +147%
SM
169
Sciencast Management
New Jersey
$1.02M -$1.58M -95,879 -59%
Cerity Partners
170
Cerity Partners
New York
$1.02M +$1.11M +67,695 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1M -$26.4K -1,606 -2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$994K -$49 -3 -0%
GCM
173
Graham Capital Management
Connecticut
$988K +$332K +20,186 +44%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$980K +$759K +46,204 +282%
STA
175
Summit Trail Advisors
New York
$973K +$7.05K +429 +0.7%