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Graphic Packaging

432 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 84

3% less funds holding

Funds holding: 444432 (-12)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.65M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$84.9M
3 +$82.1M
4
DCM
DME Capital Management
New York
+$61M
5
Squarepoint
Squarepoint
New York
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
201
Envestnet Portfolio Solutions
Illinois
$667K
MML Investors Services
202
MML Investors Services
Massachusetts
$663K
Citigroup
203
Citigroup
New York
$658K
KCM
204
Kornitzer Capital Management
Kansas
$658K
CL
205
Choreo LLC
Illinois
$657K
MGP
206
Metis Global Partners
California
$624K
LOAME
207
Lombard Odier Asset Management (Europe)
United Kingdom
$609K
WIM
208
Waycross Investment Management
Washington
$595K
AC
209
Aristeia Capital
Connecticut
$571K
SAM
210
Sagewood Asset Management
New York
$558K
ETC
211
Exchange Traded Concepts
Oklahoma
$549K
BMCM
212
Burns Matteson Capital Management
New York
$535K
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$531K
FCBT
214
First Citizens Bank & Trust
North Carolina
$499K
LC
215
LCNB Corp
Ohio
$491K
M&T Bank
216
M&T Bank
New York
$473K
BC
217
Bridgefront Capital
Texas
$473K
AC
218
AXQ Capital
New Jersey
$461K
OCA
219
OpenArc Corporate Advisory
Georgia
$459K
NP
220
NorthRock Partners
Minnesota
$449K
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$437K
X
222
Xponance
Pennsylvania
$436K
GIA
223
Guyasuta Investment Advisors
Pennsylvania
$433K
KPWS
224
Kestra Private Wealth Services
Texas
$432K
SFA
225
Sequoia Financial Advisors
Ohio
$432K