Graphic Packaging
431 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 87 closing their positions.
72% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.92M
2% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 168
1.42% less ownership
Funds ownership: 102.01% → 100.59% (-1.4%)
8% less funds holding
Funds holding: 468 → 431 (-37)
8% less capital invested
Capital invested by funds: $7.52B → $6.89B (-$630M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
37% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$49.8M |
| 3 |
EC
Eminence Capital
New York
|
+$37.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$99.4M |
| 2 |
Jane Street
New York
|
-$57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$46.1M |
| 4 |
Millennium Management
New York
|
-$37.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.3M |
GPK Hedge Fund Activity: Q3 2023 in Review
431 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2023, worth a combined $6.89B — down 8.4% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of GPK and 55 opened new positions — a net loss of 32 holders — while 168 trimmed existing stakes and 165 added.
The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $99.4M sold.
- 431 institutional investors held Graphic Packaging (GPK) as of Q3 2023, down from 468 in Q2 2023.
- Funds reported $6.89B of Graphic Packaging stock for Q3 2023, down 8.4% quarter-over-quarter.
- 55 funds opened new Graphic Packaging positions in Q3 2023 and 87 closed out, a net change of -32 holders.
- The largest Graphic Packaging buyer in Q3 2023 was Fidelity Investments, an estimated $93.5M added.
- The largest Graphic Packaging seller in Q3 2023 was Marshall Wace, an estimated $99.4M sold.
Based on aggregated 13F filings for Q3 2023.