Graphic Packaging
482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.
292% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $1.33M
86% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 43
19% more capital invested
Capital invested by funds: $7.67B → $9.1B (+$1.43B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 449 → 482 (+33)
0.43% more ownership
Funds ownership: 101.61% → 102.04% (+0.43%)
17% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.6M |
| 3 |
JP Morgan Chase
New York
|
+$56.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.8M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$25.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$23.2M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$22.8M |
GPK Hedge Fund Activity: Q1 2024 in Review
482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.
- 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
- Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
- 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
- The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
- The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2024.