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Graphic Packaging
GPK

315 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

89% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.07M

8% more funds holding

Funds holding: 292 → 315 (+23)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

1% more capital invested

Capital invested by funds: $5.63B → $5.68B (+$57.5M)

1.24% less ownership

Funds ownership: 96.22% → 94.98% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
315
Holders Change
+23
Holders Change %
+7.88%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
115
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$69.3M
2
BlackRock
BlackRock
New York
+$53.7M
3
Nomura Holdings
Nomura Holdings
Japan
+$40M
4
Norges Bank
Norges Bank
Norway
+$22M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$78.4M
2
CS
Credit Suisse
Switzerland
-$46.3M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$37M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M +$6.87M +343,151 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$410M +$7.58M +379,039 +2%
BlackRock
3
BlackRock
New York
$287M +$53.7M +2,685,745 +22%
Norges Bank
4
Norges Bank
Norway
$272M +$22M +1,100,000 +9%
SCM
5
Shapiro Capital Management
Georgia
$251M -$1.5M -74,751 -0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$212M -$30M -1,501,432 -12%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$187M +$15.3M +766,800 +9%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$170M -$1.43M -71,599 -0.8%
American Century Companies
9
American Century Companies
Missouri
$168M +$3.38M +168,762 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$163M -$452K -22,571 -0.3%
MNG
11
Manning & Napier Group
New York
$152M -$2.06M -103,072 -1%
Nomura Holdings
12
Nomura Holdings
Japan
$134M +$40M +1,999,054 +41%
Boston Partners
13
Boston Partners
Massachusetts
$131M +$7.28M +363,984 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$125M +$1.46M +73,039 +1%
EC
15
Eminence Capital
New York
$122M -$26M -1,301,637 -17%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$113M +$17.4M +868,914 +18%
State Street
17
State Street
Massachusetts
$87.2M +$1.98M +98,820 +2%
TSW
18
Thompson Siegel & Walmsley
Virginia
$79.7M +$4.72M +235,975 +6%
Bank of America
19
Bank of America
North Carolina
$78.4M +$14.9M +746,051 +23%
LC
20
L1 Capital
Australia
$68.5M +$16.1M +805,657 +30%
Marshall Wace
21
Marshall Wace
United Kingdom
$67.5M +$69.3M +3,462,477 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$67.3M +$2M +100,085 +3%
Amundi
23
Amundi
France
$63.3M -$789K -39,436 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$61.6M -$2.56M -128,147 -4%
Citigroup
25
Citigroup
New York
$60.5M -$1.25M -62,534 -2%
1
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GPK Hedge Fund Activity: Q4 2021 in Review

315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2021, worth a combined $5.68B — up 1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GPK positions and 23 closed out — a net gain of 29 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $78.4M.

  • 315 institutional investors held Graphic Packaging (GPK) as of Q4 2021, up from 292 in Q3 2021.
  • Funds reported $5.68B of Graphic Packaging stock for Q4 2021, up 1% quarter-over-quarter.
  • 52 funds opened new Graphic Packaging positions in Q4 2021 and 23 closed out, a net change of +29 holders.
  • The largest Graphic Packaging buyer in Q4 2021 was Marshall Wace, an estimated $69.3M added.
  • The largest Graphic Packaging seller in Q4 2021 was JP Morgan Chase, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.