GPK Graphic Packaging Holding Company

NYSE
$9.66

Graphic Packaging Holding Company (GPK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-15.56
19 buyers / 26 sellers
SELLING
Funds compared
46
funds with comparable GPK positions
38 current holders · 42 prior-quarter holders
Net share change
+11.94M
+28.28M added, -16.34M cut
Position activity
4 new 15 increased 18 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Maple Rock Capital Partners Long/Short New +4.10M — $43.3M 0.9% 65
Point72 Asset Management, L.P. Sold Out -1.05M -100.0% $11.1M 0.0% 63
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -1.25M -100.0% $13.2M 0.0% 62
Voloridge Investment Management Quant Sold Out -1.84M -100.0% $19.4M 0.0% 58
D. E. Shaw & Co., Inc. Quant Increased +4.02M +128.1% $42.5M 0.1% 56
Hudson Bay Capital Management Event Sold Out -102.4K -100.0% $1.1M 0.0% 55
Moore Capital Management Macro New +457.4K — $4.8M 0.1% 55
ExodusPoint Capital Management Long/Short Quant New +241.2K — $2.5M 0.0% 54
AQR Capital Management Long/Short Quant Increased +12.25M +153.8% $129.5M 0.1% 53
Gotham Asset Management, LLC Quant Value Increased +3.18M +1303.9% $33.6M 0.1% 53

Most significant buyers

By move score, not size.

  • Maple Rock Capital Partners New · +4.10M
  • D. E. Shaw & Co., Inc. Increased · +4.02M
  • Moore Capital Management New · +457.4K
  • ExodusPoint Capital Management New · +241.2K
  • AQR Capital Management Increased · +12.25M

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -1.05M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -1.25M
  • Voloridge Investment Management Sold Out · -1.84M
  • Hudson Bay Capital Management Sold Out · -102.4K
  • Quadrature Capital Sold Out · -66.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Maple Rock Capital Partners 2 4.1M 0 +4.10M — 0.9% New 65
Point72 Asset Management, L.P. 1 0 1.1M -1.05M -100.0% 0.0% Sold Out 63
RENAISSANCE TECHNOLOGIES LLC 1 0 1.2M -1.25M -100.0% 0.0% Sold Out 62
Voloridge Investment Management 2 0 1.8M -1.84M -100.0% 0.0% Sold Out 58
D. E. Shaw & Co., Inc. 1 7.2M 3.1M +4.02M +128.1% 0.1% Increased 56
Hudson Bay Capital Management 3 0 102.4K -102.4K -100.0% 0.0% Sold Out 55
Moore Capital Management 3 457.4K 0 +457.4K — 0.1% New 55
ExodusPoint Capital Management 3 241.2K 0 +241.2K — 0.0% New 54
AQR Capital Management 3 20.2M 8.0M +12.25M +153.8% 0.1% Increased 53
Gotham Asset Management, LLC 2 3.4M 243.8K +3.18M +1303.9% 0.1% Increased 53
Quadrature Capital 3 0 66.0K -66.0K -100.0% 0.0% Sold Out 52
Wolverine Asset Management 2 213.0K 33.0K +180.0K +545.5% 0.1% Increased 50
Cinctive Capital Management 3 0 69.3K -69.3K -100.0% 0.0% Sold Out 50
CITADEL ADVISORS LLC 1 1.6M 5.5M -3.89M -71.1% 0.0% Reduced 49
CenterBook Partners 4 42.1K 0 +42.1K — 0.0% New 49
Boothbay Fund Management 4 0 21.1K -21.1K -100.0% 0.0% Sold Out 49
Magnetar Capital 2 41.6K 18.6K +23.0K +123.9% 0.0% Increased 48
Aquatic Capital Management 4 0 24.5K -24.5K -100.0% 0.0% Sold Out 48
Tudor Investment Corporation 2 283.9K 1.6M -1.30M -82.1% 0.0% Reduced 47
Walleye Capital 3 111.2K 54.1K +57.0K +105.4% 0.0% Increased 45
Greenlight Capital 2 10.0M 9.1M +853.5K +9.4% 2.7% Increased 44
MILLENNIUM MANAGEMENT LLC 2 2.5M 5.3M -2.83M -53.5% 0.0% Reduced 44
Bridgewater Associates 1 124.1K 226.3K -102.2K -45.2% 0.0% Reduced 43
Holocene Advisors, LP 2 461.8K 1.2M -778.1K -62.8% 0.0% Reduced 42
Brevan Howard Capital Management 3 32.7K 260.1K -227.4K -87.4% 0.0% Reduced 42
Jain Global 3 42.0K 186.5K -144.5K -77.5% 0.0% Reduced 42
Balyasny Asset Management L.P. 2 407.4K 866.3K -458.9K -53.0% 0.0% Reduced 42
Capital Fund Management 3 1.6M 1.0M +602.4K +58.6% 0.1% Increased 39
MARSHALL WACE, LLP 2 3.7M 2.7M +976.2K +36.0% 0.0% Increased 38
Lighthouse Investment Partners 3 189.2K 446.0K -256.9K -57.6% 0.1% Reduced 37
Aristeia Capital 2 40.6K 89.5K -48.9K -54.7% 0.0% Reduced 36
Qube Research & Technologies Ltd 2 3.3M 4.6M -1.35M -29.3% 0.0% Reduced 36
WORLDQUANT MILLENNIUM ADVISORS LLC 2 406.8K 613.0K -206.2K -33.6% 0.0% Reduced 35
Engineers Gate 4 444.5K 276.3K +168.2K +60.9% 0.1% Increased 34
Centiva Capital 4 32.6K 75.2K -42.6K -56.7% 0.0% Reduced 32
Squarepoint Ops LLC 2 4.2M 3.5M +701.8K +20.3% 0.1% Increased 31
TWO SIGMA INVESTMENTS, LP 2 3.2M 2.9M +321.5K +11.2% 0.0% Increased 31
Graham Capital Management 3 120.4K 186.6K -66.2K -35.5% 0.1% Reduced 28
Schonfeld Strategic Advisors 3 533.1K 657.1K -124.0K -18.9% 0.0% Reduced 27
Caxton Associates 3 526.0K 547.0K -21.0K -3.8% 0.1% Reduced 23
Verition Fund Management 2 215.0K 218.1K -3.1K -1.4% 0.0% Reduced 23
Trexquant Investment 3 1.3M 1.2M +86.5K +7.2% 0.1% Increased 22
Man Group 3 1.1M 1.1M +8.4K +0.7% 0.0% Increased 21
Y-Intercept 4 443.3K 513.1K -69.8K -13.6% 0.1% Reduced 21
Quantbot Technologies 4 76.7K 62.5K +14.3K +22.8% 0.0% Increased 20
CastleKnight Management 3 211.7K 211.7K 0 +0.0% 0.1% Unchanged 14

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.