Graphic Packaging
450 hedge funds and large institutions have $7.72B invested in Graphic Packaging in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 44 closing their positions.
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
34% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.39M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
12% more capital invested
Capital invested by funds: $6.89B → $7.72B (+$829M)
4% more funds holding
Funds holding: 431 → 450 (+19)
1.61% more ownership
Funds ownership: 100.59% → 102.2% (+1.6%)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
Neuberger Berman Group
New York
|
+$98.4M |
| 3 |
JP Morgan Chase
New York
|
+$62.9M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$56M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$59.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$56.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$24.5M |
| 4 |
Morgan Stanley
New York
|
-$22.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21.3M |
GPK Hedge Fund Activity: Q4 2023 in Review
450 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2023, worth a combined $7.72B — up 12% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GPK positions and 44 closed out — a net gain of 27 holders — while 136 added to existing stakes and 188 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Norges Bank, cutting an estimated $59.7M.
- 450 institutional investors held Graphic Packaging (GPK) as of Q4 2023, up from 431 in Q3 2023.
- Funds reported $7.72B of Graphic Packaging stock for Q4 2023, up 12% quarter-over-quarter.
- 71 funds opened new Graphic Packaging positions in Q4 2023 and 44 closed out, a net change of +27 holders.
- The largest Graphic Packaging buyer in Q4 2023 was Fidelity Investments, an estimated $104M added.
- The largest Graphic Packaging seller in Q4 2023 was Norges Bank, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2023.