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Graphic Packaging
GPK

445 hedge funds and large institutions have $6.24B invested in Graphic Packaging in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 146 increasing their positions, 167 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,168% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $876K

12% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 76

0% more funds holding

Funds holding: 444 → 445 (+1)

0.11% more ownership

Funds ownership: 107.5% → 107.61% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less capital invested

Capital invested by funds: $6.85B → $6.24B (-$615M)

13% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 167

Holders
445
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
85
Increased
146
Reduced
167
Closed
76
Calls
$11.1M
Puts
$876K
Net Calls
+$10.2M
Net Calls Change
+$13.1M

Top Buyers

1
EC
Eminence Capital
New York
+$103M
2
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M
3
UBS Group
UBS Group
Switzerland
+$44.8M
4
Millennium Management
Millennium Management
New York
+$42.2M
5
CCM
Causeway Capital Management
California
+$40.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.1M
3
BlackRock
BlackRock
New York
-$74.3M
4
American Century Companies
American Century Companies
Missouri
-$55.8M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
201
Graham Capital Management
Connecticut
$889K +$988K +45,451 New
PAMG
202
Patton Albertson Miller Group
Tennessee
$880K -$10.9K -500 -1%
SCM
203
SKBA Capital Management
California
$867K +$290K +13,320 +43%
KCM
204
Kornitzer Capital Management
Kansas
$855K – – –
EF
205
Empowered Funds
Pennsylvania
$847K -$69.4K -3,191 -7%
FRM
206
Fox Run Management
Connecticut
$817K +$650K +29,885 +252%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$796K +$393K +18,063 +80%
WIM
208
Waycross Investment Management
Washington
$784K -$46K -2,114 -5%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$774K -$137K -6,285 -14%
Creative Planning
210
Creative Planning
Kansas
$771K +$230K +10,591 +37%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$764K +$849K +39,060 New
LOAME
212
Lombard Odier Asset Management (Europe)
United Kingdom
$762K -$1.78M -82,054 -68%
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$742K -$146K -6,716 -15%
ETC
214
Exchange Traded Concepts
Oklahoma
$735K +$758K +34,854 +1,288%
B
215
Barings
North Carolina
$729K -$1M -46,167 -55%
ADBIC
216
A.D. Beadell Investment Counsel
Wisconsin
$728K +$38.2K +1,755 +5%
QCM
217
QRG Capital Management
Illinois
$698K -$337K -15,497 -30%
MNA
218
Manning & Napier Advisors
New York
$685K +$761K +35,000 New
MGP
219
Metis Global Partners
California
$682K +$198K +9,085 +35%
X
220
Xponance
Pennsylvania
$680K -$12.6K -581 -2%
PCM
221
Peregrine Capital Management
Minnesota
$675K – – –
VPIM
222
Vanguard Personalized Indexing Management
California
$673K -$67.2K -3,091 -8%
NP
223
NorthRock Partners
Minnesota
$660K +$86.1K +3,959 +13%
FCBT
224
First Citizens Bank & Trust
North Carolina
$647K +$22.2K +1,019 +3%
LC
225
LCNB Corp
Ohio
$647K -$21.4K -984 -3%
7 8
9
10 11

GPK Hedge Fund Activity: Q3 2025 in Review

445 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2025, worth a combined $6.24B — down 9% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPK positions and 76 closed out — a net gain of 9 holders — while 146 added to existing stakes and 167 trimmed.

The largest buyer was Eminence Capital, adding an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $197M.

  • 445 institutional investors held Graphic Packaging (GPK) as of Q3 2025, up from 444 in Q2 2025.
  • Funds reported $6.24B of Graphic Packaging stock for Q3 2025, down 9% quarter-over-quarter.
  • 85 funds opened new Graphic Packaging positions in Q3 2025 and 76 closed out, a net change of +9 holders.
  • The largest Graphic Packaging buyer in Q3 2025 was Eminence Capital, an estimated $103M added.
  • The largest Graphic Packaging seller in Q3 2025 was Victory Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2025.