Graphic Packaging
448 hedge funds and large institutions have $6.24B invested in Graphic Packaging in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 168 reducing their positions, and 76 closing their positions.
1,168% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $876K
13% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 76
0% more funds holding
Funds holding: 446 → 448 (+2)
0.11% more ownership
Funds ownership: 107.5% → 107.61% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less capital inflows, than outflows
Capital inflows: $935M | Capital outflows: $1.05B
13% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eminence Capital
New York
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$61.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.8M |
| 4 |
Millennium Management
New York
|
+$42.2M |
| 5 |
Causeway Capital Management
Los Angeles,
California
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.1M |
| 3 |
BlackRock
New York
|
-$74.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$55.8M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$49.7M |
GPK Hedge Fund Activity: Q3 2025 in Review
448 of the 7,652 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2025, worth a combined $6.24B — down 9% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GPK positions and 76 closed out — a net gain of 10 holders — while 146 added to existing stakes and 168 trimmed.
The largest buyer was Eminence Capital, adding an estimated $103M. The largest seller was Victory Capital Management, cutting an estimated $197M.
- 448 institutional investors held Graphic Packaging (GPK) as of Q3 2025, up from 446 in Q2 2025.
- Funds reported $6.24B of Graphic Packaging stock for Q3 2025, down 9% quarter-over-quarter.
- 86 funds opened new Graphic Packaging positions in Q3 2025 and 76 closed out, a net change of +10 holders.
- The largest Graphic Packaging buyer in Q3 2025 was Eminence Capital, an estimated $103M added.
- The largest Graphic Packaging seller in Q3 2025 was Victory Capital Management, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2025.