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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
201
Envestnet Portfolio Solutions
Illinois
$667K +$104K +6,357 +17%
MML Investors Services
202
MML Investors Services
Massachusetts
$663K +$461K +28,076 +176%
Citigroup
203
Citigroup
New York
$658K -$1.5M -91,106 -68%
KCM
204
Kornitzer Capital Management
Kansas
$658K
CL
205
Choreo LLC
Illinois
$657K -$156K -9,505 -18%
MGP
206
Metis Global Partners
California
$624K +$108K +6,560 +19%
LOAME
207
Lombard Odier Asset Management (Europe)
United Kingdom
$609K +$25.2K +1,535 +4%
WIM
208
Waycross Investment Management
Washington
$595K -$8.96K -545 -1%
AC
209
Aristeia Capital
Connecticut
$571K +$265K +16,116 +74%
SAM
210
Sagewood Asset Management
New York
$558K +$609K +37,034 New
ETC
211
Exchange Traded Concepts
Oklahoma
$549K -$17.9K -1,090 -3%
BMCM
212
Burns Matteson Capital Management
New York
$535K +$584K +35,550 New
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$531K -$61.9K -3,768 -10%
FCBT
214
First Citizens Bank & Trust
North Carolina
$499K +$920 +56 +0.2%
LC
215
LCNB Corp
Ohio
$491K -$7.96K -484 -1%
M&T Bank
216
M&T Bank
New York
$473K +$223K +13,571 +76%
BC
217
Bridgefront Capital
Texas
$473K +$40.4K +2,455 +8%
AC
218
AXQ Capital
New Jersey
$461K +$503K +30,626 New
OCA
219
OpenArc Corporate Advisory
Georgia
$459K +$501K +30,486 New
NP
220
NorthRock Partners
Minnesota
$449K -$62.8K -3,821 -11%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$437K
X
222
Xponance
Pennsylvania
$436K -$95K -5,781 -17%
GIA
223
Guyasuta Investment Advisors
Pennsylvania
$433K -$477K -29,000 -50%
KPWS
224
Kestra Private Wealth Services
Texas
$432K +$471K +28,662 New
SFA
225
Sequoia Financial Advisors
Ohio
$432K +$163K +9,899 +53%