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Graphic Packaging

340 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $3.29M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more funds holding

Funds holding: 326340 (+14)

2% more capital invested

Capital invested by funds: $5.84B → $5.98B (+$134M)

0.68% less ownership

Funds ownership: 95.08%94.4% (-0.68%)

Holders
340
Holders Change
+14
Holders Change %
+4.29%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
$1.25M +$608K +28,809 +89%
PI
177
PFS Investments
Georgia
$1.24M +$1.28M +60,574 New
QT
178
Quantbot Technologies
New York
$1.21M +$1.25M +59,155 New
MAM
179
Mastrapasqua Asset Management
Tennessee
$1.18M +$3.69K +175 +0.3%
AQR Capital Management
180
AQR Capital Management
Connecticut
$1.16M -$6.24M -295,490 -84%
URS
181
Utah Retirement Systems
Utah
$1.12M +$90.8K +4,300 +9%
Franklin Resources
182
Franklin Resources
California
$1.06M +$1.09M +51,721 New
EH
183
Equitable Holdings
New York
$1.05M +$201K +9,508 +23%
EI
184
EAM Investors
California
$1.04M +$1.08M +50,924 New
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$1.04M +$222K +10,506 +26%
JG
186
Jefferies Group
New York
$1.02M +$830K +39,293 +376%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.01M -$290K -13,712 -22%
ZCA
188
Zeke Capital Advisors
Pennsylvania
$1.01M -$36.1K -1,709 -3%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1M +$377K +17,854 +57%
CAG
190
Csenge Advisory Group
Florida
$988K +$1.02M +48,197 New
LPL Financial
191
LPL Financial
California
$969K +$204K +9,660 +26%
Osaic Holdings
192
Osaic Holdings
Arizona
$944K +$159K +7,549 +20%
PFM
193
Privium Fund Management
Netherlands
$923K
Barclays
194
Barclays
United Kingdom
$919K +$467K +22,103 +97%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$916K +$135K +6,392 +17%
KCM
196
Kornitzer Capital Management
Kansas
$896K
TI
197
Trexquant Investment
Connecticut
$885K +$76.7K +3,631 +9%
KAS
198
Kestra Advisory Services
Texas
$866K +$267K +12,658 +43%
AWM
199
AE Wealth Management
Kansas
$838K +$166K +7,858 +24%
SPIA
200
Steward Partners Investment Advisory
New York
$825K +$837K +39,626 +6,443%