GPK
Graphic Packaging Holding Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Graphic Packaging Holding Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Linked news
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±13.5%
spot 8.95exp Nov 20ATM strike 10ATM straddle 1.42IV 62%
Graphic Packaging Holding Co
8.95
+0.14 · +1.64%
post 8.95 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $440.3M | 11.74% | +14.47% | |
| 2 | Fuller & Thaler Asset ManagementFuller & Thaler | $220.7M | 5.89% | +2.78% | |
| 3 | AQR Capital ManagementAQR | $213.8M | 5.70% | +153.76% | |
| 4 | FMRFMR | $183.6M | 4.90% | +73.68% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $152.6M | 4.07% | −0.47% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $141.3M | 3.77% | +0.72% | |
| 7 | State StreetState Streetindex-like | $111.6M | 2.98% | +3.37% | |
| 8 | DME Capital ManagementDME | $105.2M | 2.81% | +9.38% | |
| 9 | Manning & Napier AdvisorsManning & Napier | $88.1M | 2.35% | −2.47% | |
| 10 | American Century CompaniesAmerican Century Companies | $87.3M | 2.33% | +5.84% | |
| 11 | Dimensional Fund AdvisorsDimensional | $86.6M | 2.31% | −24.59% | |
| 12 | D. E. ShawD. E. Shaw | $76.8M | 2.05% | +123.75% | |
| 13 | Morgan StanleyMorgan Stanley | $76.0M | 2.03% | +14.62% | |
| 14 | UBS GroupUBS | $72.3M | 1.93% | −9.91% | |
| 15 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $68.7M | 1.83% | −13.20% | |
| 16 | Geode Capital ManagementGeodeindex-like | $62.9M | 1.68% | +1.27% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $52.1M | 1.39% | +83.18% | |
| 18 | Letko, Brosseau & AssociatesLetko, Brosseau & | $47.1M | 1.26% | +28.32% | |
| 19 | Norges BankNorges Bankindex-like | $46.3M | 1.23% | — | |
| 20 | Bank of AmericaBank of America | $45.3M | 1.21% | +9.44% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.4M | 1.19% | +12.65% | |
| 22 | Squarepoint OpsSquarepoint Ops | $43.9M | 1.17% | +20.32% | |
| 23 | Maple Rock Capital PartnersMaple Rock Capital Partners | $43.3M | 1.16% | new | |
| 24 | Shapiro Capital ManagementShapiro | $40.9M | 1.09% | −9.32% | |
| 25 | Magarian Capital ManagementMagarian | $40.6M | 1.08% | new |
503 managers report $3.7B of Graphic Packaging on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 11.74%.
No thesis.