Graphic Packaging
444 hedge funds and large institutions have $6.85B invested in Graphic Packaging in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 173 reducing their positions, and 97 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 173
1.18% less ownership
Funds ownership: 108.67% → 107.5% (-1.2%)
10% less funds holding
Funds holding: 495 → 444 (-51)
19% less capital invested
Capital invested by funds: $8.48B → $6.85B (-$1.62B)
45% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 97
86% less call options, than puts
Call options by funds: $451K | Put options by funds: $3.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
+$84.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$81.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$78.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$69.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$36.7M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$30.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$29.3M |
GPK Hedge Fund Activity: Q2 2025 in Review
444 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2025, worth a combined $6.85B — down 19% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of GPK and 53 opened new positions — a net loss of 44 holders — while 173 trimmed existing stakes and 172 added.
The largest buyer was DME Capital Management, adding an estimated $84.6M. The largest seller was UBS Group, cutting an estimated $111M.
- 444 institutional investors held Graphic Packaging (GPK) as of Q2 2025, down from 495 in Q1 2025.
- Funds reported $6.85B of Graphic Packaging stock for Q2 2025, down 19% quarter-over-quarter.
- 53 funds opened new Graphic Packaging positions in Q2 2025 and 97 closed out, a net change of -44 holders.
- The largest Graphic Packaging buyer in Q2 2025 was DME Capital Management, an estimated $84.6M added.
- The largest Graphic Packaging seller in Q2 2025 was UBS Group, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2025.