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Graphic Packaging

439 hedge funds and large institutions have $3.32B invested in Graphic Packaging in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 200 increasing their positions, 112 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $4.1M

79% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 112

18% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 71

1% more funds holding

Funds holding: 434439 (+5)

1.12% less ownership

Funds ownership: 114.36%113.25% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less capital invested

Capital invested by funds: $5.1B → $3.32B (-$1.77B)

Holders
439
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
84
Increased
200
Reduced
112
Closed
71
Calls
$9.03M
Puts
$4.1M
Net Calls
+$4.93M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$130M +10,343,141 +40%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$202M +$20.3M +1,611,307 +9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$173M -$19M -1,507,937 -8%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$144M +$183M +14,506,429 New
VCM
5
Vanguard Capital Management
Pennsylvania
$132M +$167M +13,271,484 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M -$10.9M -864,199 -7%
State Street
7
State Street
Massachusetts
$102M +$2.95M +234,115 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.4M -$19.2M -1,525,759 -13%
DCM
9
DME Capital Management
New York
$90.5M +$8.63M +684,870 +8%
MNA
10
Manning & Napier Advisors
New York
$84.3M +$105M +8,348,907 +6,289%
AQR Capital Management
11
AQR Capital Management
Connecticut
$78.3M -$9.13M -724,576 -8%
American Century Companies
12
American Century Companies
Missouri
$77.5M -$144M -11,436,114 -59%
UBS Group
13
UBS Group
Switzerland
$75.5M -$18.1M -1,433,361 -16%
TSW
14
Thompson Siegel & Walmsley
Virginia
$74.5M +$16.3M +1,294,666 +21%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$74.1M -$41.6M -3,300,605 -31%
Morgan Stanley
16
Morgan Stanley
New York
$62.4M +$24M +1,904,777 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.4M +$2.66M +211,235 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$54.4M +$56.6M +4,489,000 +457%
Millennium Management
19
Millennium Management
New York
$52.6M +$47.9M +3,800,647 +255%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$45.7M +$44.8M +3,557,468 +341%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$45M -$25.9M -2,055,941 -31%
SCM
22
Shapiro Capital Management
Georgia
$42.5M -$19.9M -1,580,551 -27%
Bank of America
23
Bank of America
North Carolina
$38.9M +$6.79M +538,810 +16%
Charles Schwab
24
Charles Schwab
California
$37.1M +$4.93M +390,963 +12%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$34.5M +$240K +19,050 +0.6%