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Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$232K +$232K +16,479 New
WCM Investment Management
227
WCM Investment Management
California
$229K -$223K -15,813 -49%
BCM
228
Bayesian Capital Management
New York
$228K +$228K +16,202 New
Truist Financial
229
Truist Financial
North Carolina
$227K -$2.31M -164,231 -91%
Jane Street
230
Jane Street
New York
$226K -$54K -3,832 -19%
JCIA
231
Jackson Creek Investment Advisors
Colorado
$222K +$222K +15,750 New
TI
232
Trexquant Investment
Connecticut
$214K +$214K +15,157 New
RA
233
RFG Advisory
Alabama
$201K -$16.4K -1,165 -8%
KAS
234
Kestra Advisory Services
Texas
$200K +$200K +14,217 New
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$197K – – –
VI
236
Versor Investments
New York
$195K -$232K -16,400 -54%
CQS
237
Credential Qtrade Securities
$193K +$1.99K +141 +1%
SSA
238
Schonfeld Strategic Advisors
New York
$192K +$192K +13,600 New
QCM
239
Quantinno Capital Management
New York
$183K -$50.4K -3,586 -22%
QIM
240
Quantitative Investment Management
Virginia
$174K +$174K +12,396 New
OAM
241
Oberweis Asset Management
Illinois
$172K +$172K +12,200 New
SFS
242
Sowell Financial Services
Arkansas
$171K -$43.3K -3,066 -20%
V
243
Veritable
Delaware
$158K -$6.37K -453 -4%
WAM
244
World Asset Management
Michigan
$155K -$9.66K -686 -6%
ECG
245
Edge Capital Group
Georgia
$155K +$155K +11,000 New
Prudential Financial
246
Prudential Financial
New Jersey
$153K -$12.7K -899 -8%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$149K +$3.69K +261 +3%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$135K -$23.4K -1,661 -15%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$128K -$14.3K -1,021 -10%
CFGS
250
Concourse Financial Group Securities
Alabama
$128K +$123K +8,691 +2,541%
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