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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
5
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$2.69M +$413K +14,144 +18%
PCM
177
Polaris Capital Management
Massachusetts
$2.67M – – –
SFA
178
Sequoia Financial Advisors
Ohio
$2.65M -$779K -26,693 -23%
CAM
179
Cozad Asset Management
Illinois
$2.57M -$25.8K -885 -1%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$2.57M +$61.3K +2,100 +2%
AM
181
AGF Management
Ontario, Canada
$2.52M -$1.13M -38,647 -31%
HCM
182
Highlander Capital Management
New Jersey
$2.52M -$29K -993 -1%
QCM
183
Quantinno Capital Management
New York
$2.49M +$1.77M +60,624 +244%
ASRS
184
Arizona State Retirement System
Arizona
$2.45M -$51.6K -1,769 -2%
PIM
185
Pullen Investment Management
Florida
$2.37M +$2.37M +81,284 New
GCC
186
Game Creek Capital
Massachusetts
$2.33M +$584K +20,000 +33%
NRG
187
Nemes Rush Group
Michigan
$2.27M -$5.66K -194 -0.2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$2.25M -$5.34K -183 -0.2%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.24M +$6.97K +239 +0.3%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.21M -$308K -10,556 -12%
SOMRS
191
State of Michigan Retirement System
Michigan
$2.19M +$52.5K +1,800 +2%
HCA
192
Harbor Capital Advisors
Illinois
$2.16M +$2.16M +73,982 New
Natixis Advisors
193
Natixis Advisors
Massachusetts
$2.09M +$340K +11,633 +19%
LS
194
Livforsakringsbolaget Skandia
Sweden
$2.08M – – –
Prudential Financial
195
Prudential Financial
New Jersey
$2.02M +$572K +19,587 +39%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$5.11K +175 +0.3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$4.9K +168 +0.2%
AIP
198
Ameritas Investment Partners
Nebraska
$1.97M – – –
CTA
199
Chesley Taft & Associates
Illinois
$1.95M +$5.84K +200 +0.3%
EOJOAM
200
E. Ohman J:or Asset Management
Sweden
$1.91M +$224K +7,660 +13%
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