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Graphic Packaging

430 hedge funds and large institutions have $5.09B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 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:

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 444430 (-14)

18% less capital invested

Capital invested by funds: $6.24B → $5.09B (-$1.14B)

Holders
430
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
Citigroup
201
Citigroup
New York
$658K
KCM
202
Kornitzer Capital Management
Kansas
$658K
CL
203
Choreo LLC
Illinois
$657K
MGP
204
Metis Global Partners
California
$624K
LOAME
205
Lombard Odier Asset Management (Europe)
United Kingdom
$609K
WIM
206
Waycross Investment Management
Washington
$595K
AC
207
Aristeia Capital
Connecticut
$571K
SAM
208
Sagewood Asset Management
New York
$558K
ETC
209
Exchange Traded Concepts
Oklahoma
$549K
BMCM
210
Burns Matteson Capital Management
New York
$535K
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$531K
FCBT
212
First Citizens Bank & Trust
North Carolina
$499K
LC
213
LCNB Corp
Ohio
$491K
M&T Bank
214
M&T Bank
New York
$473K
BC
215
Bridgefront Capital
Texas
$473K
AC
216
AXQ Capital
New Jersey
$461K
OCA
217
OpenArc Corporate Advisory
Georgia
$459K
NP
218
NorthRock Partners
Minnesota
$449K
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$437K
X
220
Xponance
Pennsylvania
$436K
GIA
221
Guyasuta Investment Advisors
Pennsylvania
$433K
Corient Private Wealth
222
Corient Private Wealth
Florida
$432K
KPWS
223
Kestra Private Wealth Services
Texas
$432K
SFA
224
Sequoia Financial Advisors
Ohio
$432K
RC
225
RBF Capital
California
$414K