Graphic Packaging
437 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 84 closing their positions.
30% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $3.58M
13% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 148
6.75% more ownership
Funds ownership: 107.61% → 114.36% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 84
2% less funds holding
Funds holding: 446 → 437 (-9)
18% less capital invested
Capital invested by funds: $6.24B → $5.1B (-$1.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119M |
| 2 |
EC
Eminence Capital
New York
|
+$84.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$82.1M |
| 4 |
DCM
DME Capital Management
New York
|
+$61M |
| 5 |
Squarepoint
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$145M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$46.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$39.3M |
| 4 |
Neuberger Berman Group
New York
|
-$36.8M |
| 5 |
HCMG
Howard Capital Management Group
Los Angeles,
California
|
-$20.9M |
GPK Hedge Fund Activity: Q4 2025 in Review
437 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2025, worth a combined $5.1B — down 18% from $6.24B a quarter earlier.
Fund positioning in GPK was balanced in Q4 2025: 84 funds opened new positions, 84 closed out, 167 added to existing stakes and 148 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $145M.
- 437 institutional investors held Graphic Packaging (GPK) as of Q4 2025, down from 446 in Q3 2025.
- Funds reported $5.1B of Graphic Packaging stock for Q4 2025, down 18% quarter-over-quarter.
- 84 funds opened new Graphic Packaging positions in Q4 2025 and 84 closed out, a net change of 0 holders.
- The largest Graphic Packaging buyer in Q4 2025 was AQR Capital Management, an estimated $119M added.
- The largest Graphic Packaging seller in Q4 2025 was JP Morgan Chase, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2025.