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Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
1
DME Capital Management
New York
$99.2M
2
American Century Companies
2
American Century Companies
Missouri
$464M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$380M
4
Victory Capital Management
4
Victory Capital Management
Texas
$258M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$385M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$41.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Fidelity International
3
Fidelity International
Bermuda
$12M
4
SEI Investments
4
SEI Investments
Pennsylvania
$24.8M
5
LC
5
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$1.5M +$13.9K +660 +0.9%
ICP
177
Ilex Capital Partners
United Kingdom
$1.48M -$911K -43,243 -38%
OBAM
178
ODDO BHF Asset Management
France
$1.48M -$179K -8,508 -11%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$13.1K +624 +0.9%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.42M +$44.5K +2,110 +3%
OC
181
Oppenheimer & Co
New York
$1.36M +$66.4K +3,150 +5%
KK
182
KLP Kapitalforvaltning
Norway
$1.31M -$25.4K -1,200 -2%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$8.43K +400 +0.7%
PCM
185
Polaris Capital Management
Massachusetts
$1.24M – – –
AIP
186
Ameritas Investment Partners
Nebraska
$1.23M -$10.1K -481 -0.8%
BHCM
187
Brevan Howard Capital Management
Jersey
$1.19M +$693K +32,888 +138%
CA
188
Crossingbridge Advisors
New York
$1.16M +$105K +5,000 +10%
QCM
189
QRG Capital Management
Illinois
$1.08M +$289K +13,695 +37%
AIM
190
Aigen Investment Management
New York
$1.07M +$1.07M +50,829 New
CIP
191
Capital Insight Partners
Arizona
$1.07M – – –
WAM
192
Wolverine Asset Management
Illinois
$1.05M +$632K +30,000 +150%
Man Group
193
Man Group
United Kingdom
$1.05M +$1.05M +49,786 New
CFC
194
Coyle Financial Counsel
Illinois
$1.04M -$69.4K -3,296 -6%
EGM
195
Engineers Gate Manager
New York
$1.04M +$1.04M +49,141 New
URS
196
Utah Retirement Systems
Utah
$1.03M – – –
EF
197
Empowered Funds
Pennsylvania
$979K +$979K +46,461 New
EP
198
Edgestream Partners
New Jersey
$967K -$1.57M -74,576 -62%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$965K -$99.4K -4,718 -9%
PAMG
200
Patton Albertson Miller Group
Tennessee
$958K -$50.1K -2,380 -5%
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8
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