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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$88M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$322M
3
GC
GMT Capital
Georgia
$19.2M
4
SCM
Shapiro Capital Management
Georgia
$203M
5
LC
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
201
Susquehanna Portfolio Strategies
Pennsylvania
$1.88M – – –
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M -$3.56M -121,875 -66%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.85M +$64.2K +2,201 +4%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.84M -$274K -9,391 -13%
BA
205
Bridgewater Advisors
New York
$1.8M – – –
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
PAMG
207
Patton Albertson Miller Group
Tennessee
$1.78M -$198K -6,770 -10%
M&T Bank
208
M&T Bank
New York
$1.65M -$220K -7,526 -12%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.57M +$23.7K +813 +2%
X
210
Xponance
Pennsylvania
$1.57M -$19.9K -683 -1%
URS
211
Utah Retirement Systems
Utah
$1.54M -$2.92K -100 -0.2%
PCM
212
Peregrine Capital Management
Minnesota
$1.45M – – –
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$1.43M – – –
SFI
214
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$1.43M +48,973 New
WIM
215
Waycross Investment Management
Washington
$1.41M +$120K +4,117 +9%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$1.35M -$284K -9,736 -17%
OAC
217
OMERS Administration Corp
Ontario, Canada
$1.33M +$1.33M +45,700 New
Osaic Holdings
218
Osaic Holdings
Arizona
$1.3M -$691K -23,686 -35%
KCM
219
Kornitzer Capital Management
Kansas
$1.28M -$4.58K -157 -0.4%
Stifel Financial
220
Stifel Financial
Missouri
$1.27M -$91.7K -3,143 -7%
CIP
221
Capital Insight Partners
Arizona
$1.25M +$335K +11,475 +37%
BEI
222
Benjamin Edwards Inc
Missouri
$1.24M +$22.3K +764 +2%
CL
223
CSS LLC
Illinois
$1.2M +$233K +8,000 +24%
MML Investors Services
224
MML Investors Services
Massachusetts
$1.19M -$8K -274 -0.7%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$1.18M +$24.7K +843 +2%
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