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Graphic Packaging

434 hedge funds and large institutions have $5.1B invested in Graphic Packaging in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $3.58M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

6.76% more ownership

Funds ownership: 107.61%114.36% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

2% less funds holding

Funds holding: 445434 (-11)

18% less capital invested

Capital invested by funds: $6.24B → $5.1B (-$1.14B)

Holders
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
166
Reduced
148
Closed
84
Calls
$4.65M
Puts
$3.58M
Net Calls
+$1.07M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M -$12.2M -741,996 -2%
BlackRock
2
BlackRock
New York
$392M -$17M -1,031,555 -4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$296M +$6.14M +373,624 +2%
American Century Companies
4
American Century Companies
Missouri
$290M -$3.62M -220,472 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$282M -$430K -26,148 -0.1%
EC
6
Eminence Capital
New York
$193M +$84.9M +5,163,806 +68%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$177M +$30M +1,824,110 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$174M +$14M +853,709 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$162M -$7.59M -462,033 -4%
State Street
10
State Street
Massachusetts
$150M +$1.34M +81,300 +0.8%
UBS Group
11
UBS Group
Switzerland
$136M +$82.1M +4,992,179 +124%
AQR Capital Management
12
AQR Capital Management
Connecticut
$131M +$119M +7,253,473 +504%
DCM
13
DME Capital Management
New York
$127M +$61M +3,709,160 +79%
AllianceBernstein
14
AllianceBernstein
Tennessee
$99.3M +$21.8M +1,324,800 +25%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$99.2M -$11.9M -722,876 -10%
TSW
16
Thompson Siegel & Walmsley
Virginia
$93.3M +$34.7M +2,111,157 +52%
SCM
17
Shapiro Capital Management
Georgia
$88.1M +$8.52M +518,488 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$85.3M -$2.08M -126,370 -2%
CCM
19
Causeway Capital Management
California
$68.2M +$31.7M +1,926,978 +74%
Morgan Stanley
20
Morgan Stanley
New York
$65.8M +$14.3M +869,603 +25%
Norges Bank
21
Norges Bank
Norway
$54M +$59M +3,587,705 New
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$52M +$22.6M +1,376,575 +66%
Bank of America
23
Bank of America
North Carolina
$50.8M -$4.32M -262,697 -7%
Charles Schwab
24
Charles Schwab
California
$50.3M +$1.86M +112,997 +3%
Squarepoint
25
Squarepoint
New York
$45.8M +$36.3M +2,209,682 +267%