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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$2.26M -$427K -19,147 -16%
HF
177
HRT Financial
New York
$2.18M +$2.18M +97,689 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$2.16M +$1.59M +71,294 +276%
MAM
179
Mastrapasqua Asset Management
Tennessee
$2.07M +$866K +38,850 +72%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$2.04M -$91.5K -4,105 -4%
PCM
181
Polaris Capital Management
Massachusetts
$2.04M – – –
HCM
182
Highlander Capital Management
New Jersey
$2.04M +$299K +13,408 +17%
APF
183
Alaska Permanent Fund
Alaska
$1.96M – – –
ASRS
184
Arizona State Retirement System
Arizona
$1.95M +$25.2K +1,131 +1%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.94M -$60.2K -2,700 -3%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$1.92M -$8.65M -388,177 -82%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$55.7K -2,500 -3%
GAM
188
Gotham Asset Management
New York
$1.9M -$1.74M -77,983 -48%
MF
189
Magnetar Financial
Illinois
$1.82M -$1.12M -50,435 -38%
LPL Financial
190
LPL Financial
California
$1.8M -$279K -12,533 -13%
Osaic Holdings
191
Osaic Holdings
Arizona
$1.78M -$112K -5,033 -6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.77M -$205K -9,216 -10%
NRG
193
Nemes Rush Group
Michigan
$1.73M +$4.32K +194 +0.2%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.71M -$52.4K -2,353 -3%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.69M -$338K -15,171 -17%
SOMRS
196
State of Michigan Retirement System
Michigan
$1.64M -$51.2K -2,300 -3%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$1.63M +$1.63M +74,870 New
LS
198
Livforsakringsbolaget Skandia
Sweden
$1.59M -$76K -3,400 -5%
PAMG
199
Patton Albertson Miller Group
Tennessee
$1.59M -$89.1K -4,000 -5%
CTA
200
Chesley Taft & Associates
Illinois
$1.58M +$8.91K +400 +0.6%
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