GPK icon

Graphic Packaging

430 hedge funds and large institutions have $5.09B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 444430 (-14)

18% less capital invested

Capital invested by funds: $6.24B → $5.09B (-$1.14B)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$84.9M
3 +$82.1M
4
DCM
DME Capital Management
New York
+$61M
5
Squarepoint
Squarepoint
New York
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$1.65M
JF
152
Jump Financial
Illinois
$1.57M
SOADOR
153
State of Alaska Department of Revenue
Alaska
$1.5M
BHCM
154
Brevan Howard Capital Management
Jersey
$1.49M
YCM
155
Yousif Capital Management
Michigan
$1.43M
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.29M
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M
ASRS
160
Arizona State Retirement System
Arizona
$1.25M
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.23M
OTL
162
Oak Thistle LLC
New York
$1.16M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.15M
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M
CLA
165
Carnegie Lake Advisors
New Jersey
$1.1M
SOMRS
166
State of Michigan Retirement System
Michigan
$1.05M
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$1.02M
SM
168
Sciencast Management
New Jersey
$1.02M
Cerity Partners
169
Cerity Partners
New York
$1.02M
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1M
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$994K
GCM
172
Graham Capital Management
Connecticut
$988K
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$980K
STA
174
Summit Trail Advisors
New York
$973K
KK
175
KLP Kapitalforvaltning
Norway
$958K