Graphic Packaging Holding Company
Hedge Funds Holdings

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Graphic Packaging Holding Company‘s stocks are currently a part of 326 hedge funds’ portfolios, which represents 89.62% of the total amount of its stocks outstanding. This makes up a total of 277.55M shares of Graphic Packaging Holding Company. Compared to the previous quarter, the number fell by -0.18% or -489.12K shares fewer. As for the holding position changes, 40.49% (132) of current hedge fund investors increased the number of shares held, 32.52% (106) of current holders sold a part of the shares held, and 10.43% (34) closed the holdings completely. 48 hedge funds are new holders of Graphic Packaging Holding Company stock in Q2 2022, it is 14.72% of total holders.

Hedge funds holding Graphic Packaging Holding Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 246
Q4 2017 269
Q1 2018 265
Q2 2018 265
Q3 2018 267
Q4 2018 249
Q1 2019 259
Q2 2019 266
Q3 2019 259
Q4 2019 286
Q1 2020 279
Q2 2020 292
Q3 2020 301
Q4 2020 293
Q1 2021 278
Q2 2021 283
Q3 2021 283
Q4 2021 306
Q1 2022 312
Q2 2022 326

Hedge funds changes in Graphic Packaging Holding Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 25959238-4
Q4 2017 5278107257
Q1 2018 3494943310
Q2 2018 3790101361
Q3 2018 45929443-7
Q4 2018 331028448-18
Q1 2019 429683326
Q2 2019 49909538-6
Q3 2019 358610041-3
Q4 2019 619910031-5
Q1 2020 51989852-20
Q2 2020 519811439-10
Q3 2020 47971103512
Q4 2020 3486133391
Q1 2021 3510310648-14
Q2 2021 4611684370
Q3 2021 34831213015
Q4 2021 501151082310
Q1 2022 55104109413
Q2 2022 48132106346

Hedge funds changes in Graphic Packaging Holding Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 13,647,000 675,000
Q4 2017 5,629,000 246,000
Q1 2018 4,462,000 2,000
Q2 2018 16,100,000 1,049,000
Q3 2018 1,286,000 500,000
Q4 2018 1,074,000 802,000
Q1 2019 395,000 10,805,000
Q2 2019 12,928,000 1,370,000
Q3 2019 17,094,000 1,345,000
Q4 2019 1,830,000 3,000
Q1 2020 3,072,000 6,093,000
Q2 2020 5,726,000 10,615,000
Q3 2020 4,841,000 2,661,000
Q4 2020 636,000 335,000
Q1 2021 1,364,000 1,332,000
Q2 2021 4,043,000 1,455,000
Q3 2021 4,410,000 705,000
Q4 2021 7,693,000 4,066,000
Q1 2022 3,242,000 3,522,000
Q2 2022 5,149,000 3,166,000

Top 50 hedge fund holders of Graphic Packaging Holding Company (NYSE:GPK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 574.98M 29.12M 0.017%
FULLER & THALER ASSET MANAGEMENT, INC. 406.95M 20.61M 2.929%
BLACKROCK INC. Larry Fink 341.71M 17.31M 0.012%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 192.81M 9.76M 0.041%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 191.57M 9.70M 0.072%
SHAPIRO CAPITAL MANAGEMENT LLC 177.27M 8.98M 5.271%
IMPAX ASSET MANAGEMENT GROUP PLC 156.64M 7.97M 0.805%
DIMENSIONAL FUND ADVISORS LP 151.56M 7.67M 0.058%
AMERICAN CENTURY COMPANIES INC 135.76M 6.87M 0.119%
HANDELSBANKEN FONDER AB 130.24M 6.59M 0.872%
BOSTON PARTNERS 114.45M 5.65M 0.168%
NEUBERGER BERMAN GROUP LLC 108.74M 5.50M 0.114%
STATE STREET CORP 92.95M 4.69M 0.006%
BANK OF AMERICA CORP /DE/ 92.26M 4.67M 0.011%
AMUNDI 81.70M 3.91M 0.048%
VICTORY CAPITAL MANAGEMENT INC 78.37M 3.97M 0.091%
GEODE CAPITAL MANAGEMENT, LLC 75.68M 3.83M 0.011%
INVESCO LTD. 73.81M 3.73M 0.024%
THOMPSON SIEGEL & WALMSLEY LLC 72.95M 3.69M 1.273%
MILLENNIUM MANAGEMENT LLC Israel Englander 70.66M 3.57M 0.042%
MARSHALL WACE, LLP Paul Marshall 70.17M 3.55M 0.154%
EMINENCE CAPITAL, LP 66.78M 3.38M 1.395%
PRICE T ROWE ASSOCIATES INC /MD/ 66.27M 3.35M 0.011%
NUVEEN ASSET MANAGEMENT, LLC 65.36M 3.31M 0.026%
WARATAH CAPITAL ADVISORS LTD. 62.66M 3.17M 0.953%
PICTET ASSET MANAGEMENT SA 59.76M 3.02M 0.089%
MANNING & NAPIER GROUP, LLC 56.26M 2.85M 0.734%
ARROWMARK COLORADO HOLDINGS LLC 55.23M 2.79M 0.677%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54.24M 2.74M 0.019%
ABRDN PLC 52.14M 2.64M 0.155%
PRINCIPAL FINANCIAL GROUP INC 46.71M 2.36M 0.037%
L1 CAPITAL PTY LTD 46.61M 2.36M 9.115%
CITIGROUP INC 44.71M 2.26M 0.032%
FMR LLC 41.45M 2.09M 0.004%
MORGAN STANLEY 40.82M 2.06M 0.006%
BANK OF NEW YORK MELLON CORP 39.50M 2.00M 0.010%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 37.15M 1.88M 0.148%
JANUS HENDERSON GROUP PLC 35.66M 1.80M 0.027%
12TH STREET ASSET MANAGEMENT COMPANY, LLC 35.10M 1.77M 9.817%
NORTHERN TRUST CORP 27.35M 1.38M 0.006%
GOLDMAN SACHS GROUP INC 25.99M 1.31M 0.006%
SELECT EQUITY GROUP, L.P. 25.56M 1.29M 0.089%
SANDBAR ASSET MANAGEMENT LLP 25.23M 1.27M 15.310%
SASCO CAPITAL INC / CT/ 24.58M 1.24M 3.658%
CREDIT SUISSE AG/ 24.21M 1.22M 0.027%
FRONTIER CAPITAL MANAGEMENT CO LLC 24.17M 1.22M 0.283%
HANDELSINVEST INVESTERINGSFORVALTNING 23.51M 1.19M 3.694%
SEGALL BRYANT & HAMILL, LLC 21.62M 1.09M 0.258%
SCOPUS ASSET MANAGEMENT, L.P. 20.72M 1.05M 0.769%
GMT CAPITAL CORP 20.21M 1.02M 1.256%