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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, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $6.31M | 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: 912 (+3)

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more funds holding

Funds holding: 326340 (+14)

2% more capital invested

Capital invested by funds: $5.84B → $5.98B (+$134M)

0.68% less ownership

Funds ownership: 95.08%94.4% (-0.68%)

Holders
340
Holders Change
+14
Holders Change %
+4.29%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$586M +$16.8M +796,877 +3%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$436M -$47.1M -2,231,359 -9%
BlackRock
3
BlackRock
New York
$323M +$13.3M +627,855 +4%
Norges Bank
4
Norges Bank
Norway
$279M -$2.37M -112,242 -0.8%
SCM
5
Shapiro Capital Management
Georgia
$208M -$47.8M -2,264,495 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$205M -$17.4M -824,594 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$203M -$21.1M -1,000,667 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$170M -$4.39M -207,749 -2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$166M -$5.81M -274,997 -3%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$151M -$20.5M -970,300 -12%
American Century Companies
11
American Century Companies
Missouri
$145M -$9.06M -429,161 -6%
Boston Partners
12
Boston Partners
Massachusetts
$141M +$3.09M +146,425 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$114M -$382K -18,090 -0.3%
Marshall Wace
14
Marshall Wace
United Kingdom
$111M +$82.1M +3,888,531 +258%
MNG
15
Manning & Napier Group
New York
$105M -$12.3M -580,945 -10%
Bank of America
16
Bank of America
North Carolina
$94.5M +$11.5M +543,272 +13%
State Street
17
State Street
Massachusetts
$93.3M -$1.04M -49,028 -1%
EC
18
Eminence Capital
New York
$88.2M -$36.2M -1,713,568 -28%
TSW
19
Thompson Siegel & Walmsley
Virginia
$75.8M -$3.8M -179,949 -5%
Amundi
20
Amundi
France
$74.2M +$19.3M +914,540 +34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.7M +$287K +13,593 +0.4%
N
22
Nuveen
North Carolina
$71.8M +$16.3M +773,573 +28%
Citigroup
23
Citigroup
New York
$62.5M -$1.05M -49,886 -2%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$59.2M -$6.09M -288,650 -9%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$59.1M +$12M +569,226 +25%