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Graphic Packaging

464 hedge funds and large institutions have $8.28B invested in Graphic Packaging in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $9.09B → $8.28B (-$812M)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.29M
Puts
$377K
Net Calls
Net Calls Change

Top Sellers

1 -$59.5M
2 -$40.7M
3 -$33.8M
4
GC
GMT Capital
Georgia
-$19.2M
5
BlackRock
BlackRock
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$793M
2
$784M
3
$476M
4
$369M
5
$318M
6
$311M
7
$290M
8
$257M
9
$254M
10
$252M
11
$181M
12
$173M
13
$159M
14
$133M
15
$120M
16
$118M
17
$118M
18
$115M
19
$111M
20
$100M
21
$100M
22
$98.7M
23
$97.5M
24
$93.7M
25
$85.8M