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Graphic Packaging

326 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 315326 (+11)

3% more capital invested

Capital invested by funds: $5.68B → $5.84B (+$160M)

0.1% more ownership

Funds ownership: 94.98%95.08% (+0.1%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

8% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.52M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
108
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M +$2.46M +126,394 +0.5%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$471M +$48.3M +2,484,200 +12%
BlackRock
3
BlackRock
New York
$303M +$7.33M +377,055 +3%
Norges Bank
4
Norges Bank
Norway
$275M -$5.08M -261,651 -2%
SCM
5
Shapiro Capital Management
Georgia
$249M -$9.19M -472,913 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$219M +$87.3M +4,493,702 +70%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$217M -$678K -34,882 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$170M +$2.57M +132,255 +2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$168M -$7.14M -367,388 -4%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$167M -$24.3M -1,250,000 -13%
American Century Companies
11
American Century Companies
Missouri
$151M -$21.2M -1,093,254 -13%
Boston Partners
12
Boston Partners
Massachusetts
$134M -$1.28M -65,731 -1%
EC
13
Eminence Capital
New York
$121M -$4.92M -253,077 -4%
MNG
14
Manning & Napier Group
New York
$115M -$40.8M -2,099,555 -27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$112M -$4.01M -206,443 -4%
Nomura Holdings
16
Nomura Holdings
Japan
$110M -$29.9M -1,538,487 -22%
State Street
17
State Street
Massachusetts
$92.2M +$2.52M +129,747 +3%
Bank of America
18
Bank of America
North Carolina
$81.5M +$917K +47,201 +1%
LC
19
L1 Capital
Australia
$77.8M +$1.11M +57,217 +2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$77.7M -$4.09M -210,653 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$71.8M +$2.59M +133,217 +4%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$63.7M +$13.4M +690,413 +28%
Citigroup
23
Citigroup
New York
$62.1M -$11.4K -587 -0%
ACH
24
ArrowMark Colorado Holdings
Colorado
$62M -$1.28M -65,732 -2%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$60.7M +$5.41M +278,277 +10%