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Graphic Packaging
GPK

Overview Fund Activity

440 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-51
Holders Change %
-10.39%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
172
Reduced
169
Closed
96
Calls
$451K
Puts
$3.29M
Net Calls
-$2.84M
Net Calls Change
-$4.62M

Top Buyers

1
DCM
DME Capital Management
New York
$99.2M
2
American Century Companies
American Century Companies
Missouri
$464M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$380M
4
Victory Capital Management
Victory Capital Management
Texas
$258M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$385M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$41.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Fidelity International
Fidelity International
Bermuda
$12M
4
SEI Investments
SEI Investments
Pennsylvania
$24.8M
5
LC
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$643M +$5.32M +252,570 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M -$3.44M -163,153 -0.5%
American Century Companies
3
American Century Companies
Missouri
$464M +$74.5M +3,533,846 +19%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$385M +$27.6M +1,264,922 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$380M +$71.7M +3,403,855 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$313M -$64.4M -3,056,192 -17%
Victory Capital Management
7
Victory Capital Management
Texas
$258M +$63.2M +3,000,250 +32%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$244M +$25.7M +1,218,848 +12%
State Street
9
State Street
Massachusetts
$208M -$2.91M -137,273 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$198M +$22M +1,042,826 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$188M +$22.1M +1,048,622 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$183M +$3.75M +177,990 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$376K +17,827 +0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$104M +$7.77M +368,740 +8%
DCM
15
DME Capital Management
New York
$99.2M +$77.1M +3,658,850 +349%
SCM
16
Shapiro Capital Management
Georgia
$92M -$7.99M -379,033 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$83M -$8.02M -380,495 -9%
Morgan Stanley
18
Morgan Stanley
New York
$82.6M +$24.6M +1,169,903 +43%
Principal Financial Group
19
Principal Financial Group
Iowa
$70M -$5.77M -273,878 -8%
Amundi
20
Amundi
France
$67.6M -$24.1M -1,080,483 -26%
Charles Schwab
21
Charles Schwab
California
$65.6M +$1.97M +93,676 +3%
Bank of America
22
Bank of America
North Carolina
$64.8M -$10.8M -512,955 -14%
TSW
23
Thompson Siegel & Walmsley
Virginia
$62.2M +$7.31M +347,014 +13%
EC
24
Eminence Capital
New York
$60.9M -$8.44M -400,391 -12%
PFM
25
Premier Fund Managers
United Kingdom
$59.5M -$12.3M -587,112 -17%
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