Graphic Packaging
340 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 36 closing their positions.
88% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $3.29M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
29% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 105
4% more funds holding
Funds holding: 326 → 340 (+14)
2% more capital invested
Capital invested by funds: $5.86B → $5.98B (+$115M)
0.68% less ownership
Funds ownership: 95.08% → 94.4% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$82.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.8M |
| 3 |
Millennium Management
New York
|
+$46.2M |
| 4 |
Select Equity Group
New York
|
+$28.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$101M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$47.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$47.1M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$38.2M |
| 5 |
EC
Eminence Capital
New York
|
-$36.2M |
GPK Hedge Fund Activity: Q2 2022 in Review
340 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2022, worth a combined $5.98B — up 2% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GPK positions and 36 closed out — a net gain of 17 holders — while 135 added to existing stakes and 105 trimmed.
The largest buyer was Marshall Wace, adding an estimated $82.1M. The largest seller was Nomura Holdings, cutting an estimated $101M.
- 340 institutional investors held Graphic Packaging (GPK) as of Q2 2022, up from 326 in Q1 2022.
- Funds reported $5.98B of Graphic Packaging stock for Q2 2022, up 2% quarter-over-quarter.
- 53 funds opened new Graphic Packaging positions in Q2 2022 and 36 closed out, a net change of +17 holders.
- The largest Graphic Packaging buyer in Q2 2022 was Marshall Wace, an estimated $82.1M added.
- The largest Graphic Packaging seller in Q2 2022 was Nomura Holdings, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2022.