Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRAPHIC PACKAGING HLDG CO (GPK)

410 + Investors. Track Smart Money conviction in GPK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — GPK

Based on 404 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GPK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
404 funds currently hold this stock — 85% of the 3.0-year high of 474 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
70 fewer hedge funds hold GPK compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

240 buying225 selling
Last quarter: 240 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GPK position: 53 → 48 → 77 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 18% new
261 out of 404 hedge funds have held GPK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -18%

Value
-18%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

64 → 53 → 48 → 77 → 85 new funds/Q
New funds entering each quarter: 53 → 48 → 77 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 410 current holders: 279 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 404 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GPK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GPK

How many hedge funds hold GPK — quarterly history vs. share price
Quarterly hedge fund ownership of GPK vs. share price

Market Analysis: GPK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 2 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: GPK
2026 Q1 Stats Unlock in 11 days 410 + Investors

Track Smart Money conviction in GPK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 410 413 -0.73%
13F Shares 333M 313M 6.36%
Total Value $5.02B $6.12B -17.99%
New Positions 86 77 +9
Increased Positions 162 144 +18
Closed Positions 87 77 +10
Reduced Positions 147 159 -12
Total Calls 3 7 -57.14%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.29 Bearish

Statistics: GPK

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

410 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPK. Verified SEC 13F-HR filings.

Top 25 institutional holders of GPK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CLEAR INVESTMENT RESEARCH, LLC 2.94% 188,690 $1.9M
2 MANNING & NAPIER ADVISORS LLC 1.19% 8,481,670 $84.3M
3 Pullen Investment Management, LLC 0.87% 174,749 $1.7M
4 AlphaCentric Advisors LLC 0.55% 55,000 $547K
5 Skylands Capital, LLC 0.44% 338,902 $3.4M
6 PRIVATE MANAGEMENT GROUP INC 0.39% 1,348,661 $13.4M
7 Larry Mathis Financial Planning, LLC 0.30% 33,964 $338K
8 Allspring Global Investments Holdings, LLC 0.29% 18,004,664 $172.7M
9 Carnegie Lake Advisors LLC 0.29% 73,150 $727K
10 GSA CAPITAL PARTNERS LLP 0.22% 354,211 $4K
11 AMG National Trust Bank 0.18% 842,953 $8.4M
12 Qsemble Capital Management, LP 0.14% 189,367 $1.9M
13 Bayforest Capital Ltd 0.14% 12,613 $125K
14 Y-Intercept (Hong Kong) Ltd 0.10% 513,108 $5.1M
15 Storgate, LLC 0.09% 11,304 $112K
16 Buck Wealth Strategies, LLC 0.09% 70,539 $701K
17 Quantum Portfolio Management LLC 0.08% 17,890 $178K
18 HARBOR CAPITAL ADVISORS, INC. 0.08% 94,974 —
19 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.05% 50,000 $497K
20 one8zero8, LLC 0.05% 20,500 $204K
21 Diversify Advisory Services, LLC 0.05% 30,780 $295K
22 LOGAN CAPITAL MANAGEMENT INC 0.04% 87,906 $874K
23 DENALI ADVISORS LLC 0.03% 31,399 $312K
24 CONNABLE OFFICE INC 0.03% 26,285 $261K
25 Nemes Rush Group LLC 0.03% 26,811 $267K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRAPHIC PACKAGING HLDG CO (GPK)

What does the Smart Money Trend signal show for GPK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GPK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPK?

Slight buying edge — 52% buying: Last quarter: 240 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GPK holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 404 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GPK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPK?

65% of holders stayed for 2+ years: 261 out of 404 hedge funds have held GPK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.