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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M 31,370,071 +1,676,196 +6%
BlackRock
2
BlackRock
New York
$418M 16,379,207 -691,290 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$416M 16,303,604 -493,469 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$324M 12,717,828 +749,687 +6%
SCM
5
Shapiro Capital Management
Georgia
$237M 9,300,237 +406,076 +5%
Norges Bank
6
Norges Bank
Norway
$209M 8,192,144 -1,535,129 -16%
American Century Companies
7
American Century Companies
Missouri
$208M 8,166,692 +203,300 +3%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$208M 8,189,477 +102,967 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$193M 7,560,444 -2,054,515 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$162M 6,372,836 +3,540,822 +125%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147M 5,748,899 -924,155 -14%
Bank of America
12
Bank of America
North Carolina
$146M 5,747,129 +1,032,601 +22%
EC
13
Eminence Capital
New York
$135M 5,288,039 +1,398,121 +36%
ACH
14
ArrowMark Colorado Holdings
Colorado
$128M 5,034,400 +761,314 +18%
State Street
15
State Street
Massachusetts
$123M 4,819,854 +163,107 +4%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$122M 4,769,152 -653,300 -12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$120M 4,714,606 -633,241 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$109M 4,262,618 +193,512 +5%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$106M 4,149,682 -19,533 -0.5%
Invesco
20
Invesco
Georgia
$101M 3,963,889 -381,956 -9%
TSW
21
Thompson Siegel & Walmsley
Virginia
$88M 3,453,140 -161,738 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$87.1M 3,417,944 -27,433 -0.8%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$86.1M 3,378,458 +341,095 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$84.8M 3,328,235 -220,713 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$79.6M 3,120,833 -437,391 -12%
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