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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M 31,491,844 -449,709 -1%
BlackRock
2
BlackRock
New York
$674M 30,244,105 -175,324 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$283M 12,681,314 +628,663 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$272M 12,207,562 +1,138,587 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$226M 10,133,955 +4,074,508 +67%
State Street
6
State Street
Massachusetts
$202M 9,032,844 +573,114 +7%
SCM
7
Shapiro Capital Management
Georgia
$184M 8,241,889 +727,107 +10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$174M 7,817,132 +1,354,359 +21%
EC
9
Eminence Capital
New York
$168M 7,530,507 +1,614,914 +27%
American Century Companies
10
American Century Companies
Missouri
$159M 7,128,914 +241,245 +4%
Norges Bank
11
Norges Bank
Norway
$150M 6,736,311 -927,774 -12%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$137M 6,201,304 -1,053,365 -15%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$130M 5,817,556 +950,904 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M 5,402,167 +79,634 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$113M 5,084,404 +169,395 +3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$108M 4,847,842 -300,325 -6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$104M 4,682,711 -27,137 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$103M 4,636,374 +118,395 +3%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$90.7M 4,072,941 +37,673 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$90.6M 4,064,197 -43,337 -1%
Morgan Stanley
21
Morgan Stanley
New York
$83.6M 3,753,565 -507,697 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.1M 3,729,571 +162,676 +5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$77.9M 3,495,296 +1,237,180 +55%
TSW
24
Thompson Siegel & Walmsley
Virginia
$74.8M 3,358,827 +335,750 +11%
Bank of America
25
Bank of America
North Carolina
$69.2M 3,107,072 -2,010,646 -39%
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