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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Castellan Group
Kentucky
$2.74M +$2.74M +114,225 New
QCM
177
Quantinno Capital Management
New York
$2.74M +$435K +18,104 +19%
Lido Advisors
178
Lido Advisors
California
$2.73M +$5.12K +213 +0.2%
TGCMU
179
Titan Global Capital Management USA
New York
$2.73M +$2.73M +113,470 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$2.19M -91,176 -45%
LA
181
LBP AM
France
$2.62M – – –
First Manhattan
182
First Manhattan
New York
$2.59M -$103K -4,300 -4%
TI
183
Tidal Investments
Wisconsin
$2.58M +$1.89M +78,580 +273%
CGH
184
Crossmark Global Holdings
Texas
$2.57M +$2.29M +94,324 +826%
PCM
185
Prelude Capital Management
New York
$2.54M +$577K +24,028 +29%
CIC
186
Chase Investment Counsel
Virginia
$2.53M -$1.62M -67,637 -39%
PRS
187
Pinkerton Retirement Specialists
Idaho
$2.52M +$915K +38,066 +57%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$2.3M +$215K +8,945 +10%
TCM
189
Teza Capital Management
Illinois
$2.27M +$2.27M +94,412 New
LPL Financial
190
LPL Financial
California
$2.25M +$393K +16,375 +21%
PCM
191
Polaris Capital Management
Massachusetts
$2.2M – – –
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.19M -$347K -14,424 -14%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.16M +$2.16M +89,700 New
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$2.13M +88,700 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$2.13M +$1.48M +61,722 +231%
APF
196
Alaska Permanent Fund
Alaska
$2.11M +$2.11M +87,900 New
ASRS
197
Arizona State Retirement System
Arizona
$2.07M -$64.1K -2,668 -3%
LIP
198
Lighthouse Investment Partners
Florida
$2.05M +$2.05M +85,143 New
Osaic Holdings
199
Osaic Holdings
Arizona
$2.04M -$112K -4,683 -5%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$2.01M – – –
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