Graphic Packaging
445 hedge funds and large institutions have $3.32B invested in Graphic Packaging in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 201 increasing their positions, 114 reducing their positions, and 72 closing their positions.
120% more call options, than puts
Call options by funds: $9.03M | Put options by funds: $4.1M
76% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 114
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
2% more funds holding
Funds holding: 437 → 445 (+8)
1.1% less ownership
Funds ownership: 114.36% → 113.26% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $5.1B → $3.32B (-$1.77B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$105M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.6M |
| 4 |
Millennium Management
New York
|
+$47.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$193M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$144M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$68.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.6M |
GPK Hedge Fund Activity: Q1 2026 in Review
445 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2026, worth a combined $3.32B — down 35% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GPK positions and 72 closed out — a net gain of 14 holders — while 201 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Eminence Capital, exiting entirely with an estimated $193M sold.
- 445 institutional investors held Graphic Packaging (GPK) as of Q1 2026, up from 437 in Q4 2025.
- Funds reported $3.32B of Graphic Packaging stock for Q1 2026, down 35% quarter-over-quarter.
- 86 funds opened new Graphic Packaging positions in Q1 2026 and 72 closed out, a net change of +14 holders.
- The largest Graphic Packaging buyer in Q1 2026 was BlackRock, an estimated $130M added.
- The largest Graphic Packaging seller in Q1 2026 was Eminence Capital, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2026.