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Graphic Packaging
GPK

Overview Fund Activity

448 hedge funds and large institutions have $7.67B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
71
Increased
136
Reduced
187
Closed
44
Calls
$1.87M
Puts
$1.39M
Net Calls
+$473K
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$86M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$100M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$20.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
176
TD Waterhouse Canada
Ontario, Canada
$2.22M +$340K +13,540 +18%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$2.2M -$2M -80,998 -48%
CAM
178
Cozad Asset Management
Illinois
$2.2M +$2.2M +89,085 New
HCM
179
Highlander Capital Management
New Jersey
$2.15M -$106K -4,304 -5%
BCM
180
Bayesian Capital Management
New York
$2.14M +$2.14M +86,907 New
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.12M – – –
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$2.12M -$24.7K -1,000 -1%
ASRS
183
Arizona State Retirement System
Arizona
$2.12M -$38.8K -1,573 -2%
Jane Street
184
Jane Street
New York
$2.1M -$1.62M -65,713 -44%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.99M -$622K -25,224 -24%
LPL Financial
186
LPL Financial
California
$1.92M -$73K -2,962 -4%
NRG
187
Nemes Rush Group
Michigan
$1.92M – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.9M -$835K -33,871 -31%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.89M -$11.5K -466 -0.6%
SOMRS
190
State of Michigan Retirement System
Michigan
$1.81M – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.79M +$67.8K +2,750 +4%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.76M – – –
Osaic Holdings
193
Osaic Holdings
Arizona
$1.68M -$289K -11,704 -15%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$1.11K -45 -0.1%
PAMG
195
Patton Albertson Miller Group
Tennessee
$1.67M -$83.5K -3,386 -5%
AIP
196
Ameritas Investment Partners
Nebraska
$1.67M -$32.6K -1,324 -2%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$131K +5,322 +9%
CTA
198
Chesley Taft & Associates
Illinois
$1.65M -$106K -4,300 -6%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$1.63M +$752K +30,507 +86%
SPS
200
Susquehanna Portfolio Strategies
Pennsylvania
$1.59M +$1.59M +64,459 New
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8
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