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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$273K +$273K +16,112 New
ACM
227
AlphaCrest Capital Management
New York
$269K -$78.2K -4,611 -23%
JCIA
228
Jackson Creek Investment Advisors
Colorado
$265K -$1.69K -100 -0.6%
MAFM
229
Mid Atlantic Financial Management
Pennsylvania
$263K -$16.2K -959 -6%
MWNA
230
Marshall Wace North America
New York
$251K -$2.13M -125,573 -89%
KAS
231
Kestra Advisory Services
Texas
$249K +$8.46K +500 +4%
TRCT
232
Tower Research Capital (TRC)
New York
$239K +$218K +12,862 +1,038%
WSTAM
233
Wilbanks Smith & Thomas Asset Management
Virginia
$237K – – –
SFS
234
Sowell Financial Services
Arkansas
$203K -$2.43K -143 -1%
CIC
235
Chase Investment Counsel
Virginia
$200K +$200K +11,825 New
AA
236
AQR Arbitrage
Connecticut
$197K +$197K +11,662 New
ECG
237
Edge Capital Group
Georgia
$186K – – –
VAM
238
Verity Asset Management
North Carolina
$186K +$186K +10,991 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$179K – – –
Truist Financial
240
Truist Financial
North Carolina
$175K -$98.3K -5,801 -36%
CS
241
Cannell & Spears
New York
$174K -$114K -6,708 -40%
CC
242
Centiva Capital
New York
$174K +$174K +10,289 New
CCIA
243
Campbell & Co Investment Adviser
Maryland
$172K -$859K -50,600 -83%
IRF
244
IBM Retirement Fund
New York
$170K +$170K +10,046 New
SG Americas Securities
245
SG Americas Securities
New York
$149K -$2.17M -128,610 -94%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$146K -$8.67K -511 -6%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$8.33K -492 -5%
RIM
248
Rockbridge Investment Management
New York
$138K – – –
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$135K -$645 -38 -0.5%
NIPH
250
NN Investment Partners Holdings
Netherlands
$117K -$1.34M -79,100 -92%
8 9
10
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