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Graphic Packaging
GPK

Overview Fund Activity

314 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+23
Holders Change %
+7.9%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
114
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.5M
2
BlackRock
2
BlackRock
New York
$287M
3
Nomura Holdings
3
Nomura Holdings
Japan
$134M
4
Norges Bank
4
Norges Bank
Norway
$272M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CS
2
Credit Suisse
Switzerland
$32.9M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$48.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
226
Boothbay Fund Management
New York
$330K +$330K +16,924 New
QT
227
Quantamental Technologies
New York
$308K +$308K +15,796 New
FRM
228
Fox Run Management
Connecticut
$305K +$305K +15,662 New
Citadel Advisors
229
Citadel Advisors
Florida
$301K +$301K +15,450 New
JCA
230
Jade Capital Advisors
New Jersey
$299K -$299K -15,000 -50%
EH
231
Equitable Holdings
New York
$288K -$5.88K -302 -2%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$287K +$287K +14,732 New
CIR
233
Clear Investment Research
Georgia
$275K +$838 +43 +0.3%
V
234
Veritable
Delaware
$275K +$16.8K +863 +7%
MM
235
MQS Management
New York
$275K +$275K +14,116 New
KAS
236
Kestra Advisory Services
Texas
$267K +$39 +2 +0%
LSA
237
Lion Street Advisors
Texas
$260K -$878 -45 -0.3%
SI
238
Stephens Inc
Arkansas
$255K +$11.5K +588 +5%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$251K -$114K -5,833 -31%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$246K +$21.1K +1,079 +9%
Truist Financial
241
Truist Financial
North Carolina
$238K -$20.2K -1,033 -8%
SB
242
Strategic Blueprint
Georgia
$234K +$234K +12,002 New
X
243
Xponance
Pennsylvania
$229K -$954 -49 -0.4%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$216K +$216K +11,086 New
B
245
Bailard
California
$215K -$33.2K -1,700 -13%
1IA
246
1620 Investment Advisors
Massachusetts
$209K +$209K +10,722 New
NICM
247
Neo Ivy Capital Management
New York
$208K +$205K +10,524 +6,924%
YCM
248
Yousif Capital Management
Michigan
$208K +$208K +10,664 New
VAM
249
Verity Asset Management
North Carolina
$206K -$209K -10,695 -50%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$198K -$25K -1,276 -11%
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10
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