Graphic Packaging
360 hedge funds and large institutions have $5.71B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 123 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
6% more funds holding
Funds holding: 340 → 360 (+20)
8% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.64% less ownership
Funds ownership: 94.4% → 93.76% (-0.64%)
5% less capital invested
Capital invested by funds: $5.98B → $5.71B (-$274M)
64% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$48.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 3 |
BlackRock
New York
|
+$34.6M |
| 4 |
Millennium Management
New York
|
+$29.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$62.1M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$50.2M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$40.4M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.8M |
GPK Hedge Fund Activity: Q3 2022 in Review
360 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2022, worth a combined $5.71B — down 4.6% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GPK positions and 38 closed out — a net gain of 22 holders — while 133 added to existing stakes and 123 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $48.9M. The largest seller was Premier Fund Managers, cutting an estimated $62.1M.
- 360 institutional investors held Graphic Packaging (GPK) as of Q3 2022, up from 340 in Q2 2022.
- Funds reported $5.71B of Graphic Packaging stock for Q3 2022, down 4.6% quarter-over-quarter.
- 60 funds opened new Graphic Packaging positions in Q3 2022 and 38 closed out, a net change of +22 holders.
- The largest Graphic Packaging buyer in Q3 2022 was Victory Capital Management, an estimated $48.9M added.
- The largest Graphic Packaging seller in Q3 2022 was Premier Fund Managers, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2022.