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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 31,941,553 +571,482 +2%
BlackRock
2
BlackRock
New York
$731M 30,419,429 +14,040,222 +86%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$290M 12,052,651 -665,177 -5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$266M 11,068,975 -5,234,629 -32%
State Street
5
State Street
Massachusetts
$204M 8,459,730 +3,639,876 +76%
Norges Bank
6
Norges Bank
Norway
$184M 7,664,085 -528,059 -6%
SCM
7
Shapiro Capital Management
Georgia
$181M 7,514,782 -1,785,455 -19%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$173M 7,254,669 -934,808 -11%
American Century Companies
9
American Century Companies
Missouri
$166M 6,887,669 -1,279,023 -16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$155M 6,462,773 -1,097,671 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$146M 6,059,447 -313,389 -5%
EC
12
Eminence Capital
New York
$142M 5,915,593 +627,554 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$128M 5,322,533 -426,366 -7%
ACH
14
ArrowMark Colorado Holdings
Colorado
$124M 5,148,167 +113,767 +2%
Bank of America
15
Bank of America
North Carolina
$123M 5,117,718 -629,411 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$118M 4,915,009 +3,062,404 +165%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$117M 4,866,652 +97,500 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$113M 4,709,848 -4,758 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$109M 4,517,979 +255,361 +6%
Morgan Stanley
20
Morgan Stanley
New York
$102M 4,261,262 +1,396,464 +49%
Marshall Wace
21
Marshall Wace
United Kingdom
$99.4M 4,136,529 +1,097,093 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$98.7M 4,107,534 +1,142,384 +39%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$97M 4,035,268 -114,414 -3%
Invesco
24
Invesco
Georgia
$95.8M 3,988,133 +24,244 +0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$85.7M 3,566,895 +1,483,898 +71%
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