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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
201
Csenge Advisory Group
Florida
$1.47M +$121K +4,730 +9%
Canada Life
202
Canada Life
Manitoba, Canada
$1.42M +$763K +29,872 +116%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$1.41M +$505K +19,801 +55%
URS
204
Utah Retirement Systems
Utah
$1.4M +$7.65K +300 +0.5%
MAM
205
Mastrapasqua Asset Management
Tennessee
$1.38M -$116K -4,560 -8%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.37M +$875K +34,309 +177%
CF
207
Centaurus Financial
California
$1.37M -$1.84K -72 -0.1%
Stifel Financial
208
Stifel Financial
Missouri
$1.34M +$976K +38,275 +270%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.3M +$26.1K +1,023 +2%
CAM
210
ClariVest Asset Management
California
$1.3M +$1.29M +50,477 +10,997%
PFM
211
Privium Fund Management
Netherlands
$1.27M – – –
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$1.25M – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.21M – – –
BCI
214
Brinker Capital Investments
Pennsylvania
$1.18M +$1.18M +46,406 New
OPS
215
Orion Portfolio Solutions
Nebraska
$1.18M +$1.18M +46,406 New
WIM
216
Waycross Investment Management
Washington
$1.16M -$16K -626 -1%
ARC
217
Advisor Resource Council
Texas
$1.13M +$781K +30,943 +224%
KCM
218
Kornitzer Capital Management
Kansas
$1.11M – – –
NIP
219
Nicholas Investment Partners
California
$1.11M +$120K +4,725 +12%
PCM
220
Peregrine Capital Management
Minnesota
$1.1M -$357K -14,017 -25%
LTAS
221
Linden Thomas Advisory Services
North Carolina
$967K +$145K +5,689 +18%
BEI
222
Benjamin Edwards Inc
Missouri
$967K +$70.4K +2,762 +8%
TFA
223
Toth Financial Advisory
Virginia
$947K +$29.1K +1,140 +3%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$942K +$265K +10,407 +39%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$913K – – –
7 8
9
10 11