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 79 funds opening new positions, 155 increasing their positions, 183 reducing their positions, and 43 closing their positions.
292% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $1.33M
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
18% more capital invested
Capital invested by funds: $7.72B → $9.1B (+$1.38B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 450 → 482 (+32)
0.15% less ownership
Funds ownership: 102.2% → 102.04% (-0.15%)
15% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.6M |
| 3 |
JP Morgan Chase
New York
|
+$56.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.8M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$122M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$25.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$23.2M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$22.8M |
GPK Hedge Fund Activity: Q1 2024 in Review
482 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2024, worth a combined $9.1B — up 18% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new GPK positions and 43 closed out — a net gain of 36 holders — while 155 added to existing stakes and 183 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Neuberger Berman Group, cutting an estimated $122M.
- 482 institutional investors held Graphic Packaging (GPK) as of Q1 2024, up from 450 in Q4 2023.
- Funds reported $9.1B of Graphic Packaging stock for Q1 2024, up 18% quarter-over-quarter.
- 79 funds opened new Graphic Packaging positions in Q1 2024 and 43 closed out, a net change of +36 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 Neuberger Berman Group, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2024.