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Graphic Packaging
GPK

469 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

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

71% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.06M

23% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 146

13% more funds holding

Funds holding: 415 → 469 (+54)

6.4% more ownership

Funds ownership: 95.61% → 102.01% (+6.4%)

0% more capital invested

Capital invested by funds: $7.49B → $7.52B (+$26.2M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
469
Holders Change
+54
Holders Change %
+13.01%
% of All Funds
7.36%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$352M
2
State Street
State Street
Massachusetts
+$91.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$76.9M
4
Jane Street
Jane Street
New York
+$66.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$46.3M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$131M
2
Two Sigma Investments
Two Sigma Investments
New York
-$66.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$56.2M
4
SCM
Shapiro Capital Management
Georgia
-$44.8M
5
American Century Companies
American Century Companies
Missouri
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Castellan Group
Kentucky
$2.74M +$2.87M +114,225 New
QCM
177
Quantinno Capital Management
New York
$2.74M +$454K +18,104 +19%
Lido Advisors
178
Lido Advisors
California
$2.73M +$5.35K +213 +0.2%
TGCMU
179
Titan Global Capital Management USA
New York
$2.73M +$2.85M +113,470 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$2.29M -91,176 -45%
LA
181
LBP AM
France
$2.62M – – –
First Manhattan
182
First Manhattan
New York
$2.59M -$108K -4,300 -4%
TI
183
Tidal Investments
Wisconsin
$2.58M +$1.97M +78,580 +273%
CGH
184
Crossmark Global Holdings
Texas
$2.57M +$2.37M +94,324 +826%
PCM
185
Prelude Capital Management
New York
$2.54M +$603K +24,028 +29%
CIC
186
Chase Investment Counsel
Virginia
$2.53M -$1.7M -67,637 -39%
PRS
187
Pinkerton Retirement Specialists
Idaho
$2.52M +$956K +38,066 +57%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$2.3M +$225K +8,945 +10%
TCM
189
Teza Capital Management
Illinois
$2.27M +$2.37M +94,412 New
LPL Financial
190
LPL Financial
California
$2.25M +$411K +16,375 +21%
PCM
191
Polaris Capital Management
Massachusetts
$2.2M – – –
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.19M -$362K -14,424 -14%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.16M +$2.25M +89,700 New
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$2.23M +88,700 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$2.13M +$1.55M +61,722 +231%
APF
196
Alaska Permanent Fund
Alaska
$2.11M +$2.21M +87,900 New
ASRS
197
Arizona State Retirement System
Arizona
$2.07M -$67K -2,668 -3%
LIP
198
Lighthouse Investment Partners
Florida
$2.05M +$2.14M +85,143 New
Osaic Holdings
199
Osaic Holdings
Arizona
$2.04M -$118K -4,683 -5%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$2.01M – – –
6 7
8
9 10

GPK Hedge Fund Activity: Q2 2023 in Review

469 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2023, worth a combined $7.52B — up 0.35% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GPK positions and 40 closed out — a net gain of 56 holders — while 180 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $131M.

  • 469 institutional investors held Graphic Packaging (GPK) as of Q2 2023, up from 415 in Q1 2023.
  • Funds reported $7.52B of Graphic Packaging stock for Q2 2023, up 0.35% quarter-over-quarter.
  • 96 funds opened new Graphic Packaging positions in Q2 2023 and 40 closed out, a net change of +56 holders.
  • The largest Graphic Packaging buyer in Q2 2023 was BlackRock, an estimated $352M added.
  • The largest Graphic Packaging seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2023.