Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graphic Packaging Hldg Co (GPK)

433 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — GPK

Based on 438 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GPK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
438 funds currently hold this stock — 87% of the 3.0-year high of 506 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
52 fewer hedge funds hold GPK compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

283 buying192 selling
Last quarter: 283 funds were net buyers (81 opened a brand new position + 202 added to an existing one). Only 192 were sellers (115 trimmed + 77 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 80 → 89 → 81. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
273 out of 438 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 +0%, value -35%

Value
-35%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

58 → 52 → 80 → 89 → 81 new funds/Q
New funds entering each quarter: 52 → 80 → 89 → 81. A growing number of institutions are discovering GPK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 450 holders: 304 (68%) are 2+ year veterans, 49 entered 1–2 years ago, and 97 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
60 of 435 holders are among the 100 largest funds by AUM, controlling 52% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — GPK

In 2026 Q1, 283 hedge funds were net buyers of GPK (81 opened a new position, 202 added to an existing one), while 192 reduced or exited (115 trimmed, 77 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 52% of total institutional value in GPK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 438.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 2 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: GPK
2026 Q2 Stats Unlock in 4 days 433 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 433 433 -
13F Shares 335M 338M -0.75%
Total Value $3.20B $5.08B -36.96%
New Positions 79 89 -10
Increased Positions 201 158 +43
Closed Positions 79 90 -11
Reduced Positions 109 148 -39
Total Calls 6 3 100.0%
Total Puts 8 4 100.0%
PUT/CALL Ratio 1.33 1.33 Bearish

Statistics: GPK

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

433 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GPK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magarian Capital Management, LLC 10.25% 3,141,186 $33.2M
2 Seven Six Capital Management, LLC 5.43% 562,206 $5.9M
3 LM Asset Management Inc. 5.13% 783,000 $8.3M
4 Clear Investment Research, LLC 3.11% 188,840 $2.0M
5 DME Capital Management, LP 2.69% 9,953,430 $105.2M
6 Shapiro Capital Management LLC 2.48% 3,873,653 $40.9M
7 Magarian Capital Management, LLC 2.29% 700,000 $7.4M
8 Pine Valley Investments Ltd Liability Co 1.47% 3,498,201 $37.2M
9 Manning & Napier Advisors LLC 1.13% 8,271,754 $88.1M
10 Cloverfields Capital Group, LP 1.09% 341,546 $3.6M
11 Blue Door Asset Management, LLC 1.07% 215,800 $2.3M
12 Callodine Capital Management, LP 0.97% 1,405,319 $14.9M
13 Skba Capital Management LLC 0.97% 553,800 $5.9M
14 Pullen Investment Management, LLC 0.85% 174,470 $1.8M
15 Maple Rock Capital Partners Inc. 0.85% 4,099,800 $43.3M
16 Letko, Brosseau & Associates Inc 0.70% 4,453,305 $47.1M
17 Fuller & Thaler Asset Management, INC. 0.60% 20,880,498 $220.7M
18 Pine Valley Investments Ltd Liability Co 0.59% 1,406,500 $14.9M
19 Olympiad Research LP 0.52% 23,597 $249K
20 Private Management Group Inc 0.48% 1,736,212 $18.4M
21 Prelude Capital Management, LLC 0.46% 596,049 $6.3M
22 Skylands Capital, LLC 0.43% 328,400 $3.5M
23 AlphaCentric Advisors LLC 0.40% 45,000 $476K
24 Occudo Quantitative Strategies LP 0.36% 649,130 $6.9M
25 nVerses Capital, LLC 0.32% 19,560 $207K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GPK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPK?

More buyers than sellers — 60% buying: Last quarter: 283 funds were net buyers (81 opened a brand new position + 202 added to an existing one). Only 192 were sellers (115 trimmed + 77 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GPK holders?

Elite ownership — 52% AUM from top-100 funds: 60 of 435 holders are among the 100 largest funds by AUM, controlling 52% 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?

62% of holders stayed for 2+ years: 273 out of 438 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.

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