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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
Manning & Napier Group
New York
$105M
2
MWNA
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
Goldman Sachs
New York
$58M
4
Victory Capital Management
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
Kettle Hill Capital Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$138M
4
Millennium Management
Millennium Management
New York
$767K
5
SCM
Shapiro Capital Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$152K -$333K -27,223 -69%
WAM
227
World Asset Management
Michigan
$146K – – –
GH
228
GAM Holding
Switzerland
$145K -$149K -12,176 -51%
Prudential Financial
229
Prudential Financial
New Jersey
$143K -$30.5K -2,500 -18%
LI
230
Leap Investments
Illinois
$140K +$140K +11,500 New
CQS
231
Credential Qtrade Securities
$140K +$31.8K +2,607 +29%
HS
232
Haafor (Singapore)
Singapore
$137K +$137K +11,263 New
FHB
233
First Hawaiian Bank
Hawaii
$135K -$19.5K -1,589 -13%
SPC
234
Sigma Planning Corp
Michigan
$135K -$10.7K -873 -7%
PI
235
PEAK6 Investments
Illinois
$131K +$131K +10,774 New
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$125K – – –
LIM
237
Leavell Investment Management
Alabama
$123K – – –
IA
238
IFP Advisors
Florida
$115K -$13.2K -1,055 -10%
SF
239
Synovus Financial
Georgia
$112K +$70.3K +5,767 +169%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$95K -$7.29K -598 -7%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$94K +$94K +7,996 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$85.5K – – –
LS
243
Livforsakringsbolaget Skandia
Sweden
$83K – – –
MAM
244
Meeder Asset Management
Ohio
$74K +$73.3K +5,972 +9,790%
NICM
245
Neo Ivy Capital Management
New York
$64K +$64K +5,238 New
AIG
246
American International Group
New York
$57K +$1.16K +96 +2%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$56K +$32.5K +2,645 +138%
VanEck Associates
248
VanEck Associates
New York
$55K -$10.6K -869 -16%
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$54K +$54K +4,400 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$52K +$73 +6 +0.1%
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