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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
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
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
DCM
4
DME Capital Management
New York
$52.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$401M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$894M 30,649,004 -726,695 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M 30,336,911 -232,731 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M 17,126,194 +2,355,983 +16%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M 13,730,700 +1,138,981 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$322M 11,029,017 -1,484,014 -12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$291M 9,983,556 +5,055,359 +103%
State Street
7
State Street
Massachusetts
$285M 9,741,897 +154,382 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$260M 8,894,114 -57,428 -0.6%
American Century Companies
9
American Century Companies
Missouri
$249M 8,538,689 +990,371 +13%
EC
10
Eminence Capital
New York
$247M 8,467,167 +504,842 +6%
SCM
11
Shapiro Capital Management
Georgia
$203M 6,956,449 -886,099 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M 5,692,021 -38,404 -0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$165M 5,651,093 +2,161,975 +62%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$151M 5,178,552 -339,604 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M 5,076,338 +254,596 +5%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$143M 4,928,943 -769,216 -13%
LSV Asset Management
17
LSV Asset Management
Illinois
$138M 4,730,951 -233,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$129M 4,425,835 -110,414 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$119M 4,079,849 +29,189 +0.7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$112M 3,832,424 -63,965 -2%
Amundi
21
Amundi
France
$111M 4,067,943 -21,221 -0.5%
Bank of America
22
Bank of America
North Carolina
$104M 3,569,884 +468,665 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$100M 3,431,556 -143,984 -4%
Norges Bank
24
Norges Bank
Norway
$95.5M 3,272,263 -800,251 -20%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$95.1M 3,259,548 -92,517 -3%
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