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Graphic Packaging
GPK

482 hedge funds and large institutions have $9.1B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.33M

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

19% more capital invested

Capital invested by funds: $7.67B → $9.1B (+$1.43B)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

7% more funds holding

Funds holding: 449 → 482 (+33)

0.43% more ownership

Funds ownership: 101.61% → 102.04% (+0.43%)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
6.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
80
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$56.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.8M
5
NW
NewEdge Wealth
Pennsylvania
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
3
GC
GMT Capital
Georgia
-$25.2M
4
SCM
Shapiro Capital Management
Georgia
-$23.2M
5
LC
L1 Capital
Australia
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$894M -$19M -726,695 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M -$6.09M -232,731 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M +$61.6M +2,355,983 +16%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M +$29.8M +1,138,981 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$322M -$38.8M -1,484,014 -12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$291M +$132M +5,055,359 +103%
State Street
7
State Street
Massachusetts
$285M +$4.04M +154,382 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$260M -$1.5M -57,428 -0.6%
American Century Companies
9
American Century Companies
Missouri
$249M +$25.9M +990,371 +13%
EC
10
Eminence Capital
New York
$247M +$13.2M +504,842 +6%
SCM
11
Shapiro Capital Management
Georgia
$203M -$23.2M -886,099 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M -$1M -38,404 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$165M +$56.5M +2,161,975 +62%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$151M -$8.88M -339,604 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M +$6.66M +254,596 +5%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$143M -$20.1M -769,216 -13%
LSV Asset Management
17
LSV Asset Management
Illinois
$138M -$6.1M -233,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$129M -$2.89M -110,414 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$119M +$763K +29,189 +0.7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$112M -$1.67M -63,965 -2%
Amundi
21
Amundi
France
$111M -$555K -21,221 -0.5%
Bank of America
22
Bank of America
North Carolina
$104M +$12.3M +468,665 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$100M -$3.77M -143,984 -4%
Norges Bank
24
Norges Bank
Norway
$95.5M -$20.9M -800,251 -20%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$95.1M -$2.42M -92,517 -3%
1
2 3 4 5

GPK Hedge Fund Activity: Q1 2024 in Review

482 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 19% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GPK positions and 43 closed out — a net gain of 37 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 449 in Q4 2023.
  • Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 19% quarter-over-quarter.
  • 80 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +37 holders.
  • The largest Graphic Packaging buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Graphic Packaging seller in Q1 2024 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2024.