Graphic Packaging
499 hedge funds and large institutions have $3.72B invested in Graphic Packaging in 2026 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 207 increasing their positions, 134 reducing their positions, and 49 closing their positions.
1,713% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $2.19M
129% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 49
54% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 134
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more funds holding
Funds holding: 444 → 499 (+55)
12% more capital invested
Capital invested by funds: $3.32B → $3.72B (+$401M)
5.8% more ownership
Funds ownership: 113.26% → 119.06% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.2M |
| 3 |
BlackRock
New York
|
+$53.7M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$41.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$182M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Millennium Management
New York
|
-$28.9M |
GPK Hedge Fund Activity: Q2 2026 in Review
499 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2026, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new GPK positions and 49 closed out — a net gain of 63 holders — while 207 added to existing stakes and 134 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $125M. The largest seller was Allspring Global Investments, cutting an estimated $182M.
- 499 institutional investors held Graphic Packaging (GPK) as of Q2 2026, up from 444 in Q1 2026.
- Funds reported $3.72B of Graphic Packaging stock for Q2 2026, up 12% quarter-over-quarter.
- 112 funds opened new Graphic Packaging positions in Q2 2026 and 49 closed out, a net change of +63 holders.
- The largest Graphic Packaging buyer in Q2 2026 was AQR Capital Management, an estimated $125M added.
- The largest Graphic Packaging seller in Q2 2026 was Allspring Global Investments, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2026.