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Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.2M
3
BlackRock
BlackRock
New York
+$31.1M
4
Millennium Management
Millennium Management
New York
+$26.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M

Top Sellers

1
PFM
Premier Fund Managers
United Kingdom
-$55.7M
2
MNG
Manning & Napier Group
New York
-$45.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$36.3M
5
SCM
Shapiro Capital Management
Georgia
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
226
Kestra Advisory Services
Texas
$542K -$292K -14,778 -35%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$541K -$750K -37,121 -58%
TFA
228
Toth Financial Advisory
Virginia
$513K +$513K +26,000 New
Canada Life
229
Canada Life
Manitoba, Canada
$506K – – –
JCIA
230
Jackson Creek Investment Advisors
Colorado
$506K +$506K +25,643 New
CMI
231
Clare Market Investments
Texas
$503K +$154K +7,800 +44%
CIA
232
Capital Impact Advisors
Massachusetts
$478K -$125K -5,593 -21%
CQS
233
Credential Qtrade Securities
$478K -$154K -7,804 -24%
NA
234
NewEdge Advisors
Louisiana
$461K -$743K -37,605 -62%
CFGS
235
Concourse Financial Group Securities
Alabama
$459K -$198K -10,013 -30%
BTI
236
Blue Trust Inc
Georgia
$459K -$31.3K -1,527 -6%
FRM
237
Fox Run Management
Connecticut
$455K +$455K +23,063 New
ACA
238
Aptus Capital Advisors
Alabama
$431K +$431K +21,725 New
Natixis Advisors
239
Natixis Advisors
Massachusetts
$429K -$142K -7,198 -25%
QT
240
Quantamental Technologies
New York
$429K +$429K +21,713 New
CM
241
Capula Management
Cayman Islands
$424K +$424K +21,480 New
CIP
242
Capital Insight Partners
Arizona
$412K -$48.1K -2,440 -10%
CHAM
243
Clear Harbor Asset Management
Connecticut
$406K – – –
PHK
244
Point72 Hong Kong
Hong Kong
$405K +$405K +20,519 New
SS
245
Simplicity Solutions
Minnesota
$401K +$1.44K +73 +0.4%
VRS
246
Virginia Retirement Systems
Virginia
$397K +$397K +20,100 New
AC
247
ASB Consultores
Florida
$385K -$9.87K -500 -3%
AWM
248
Apollon Wealth Management
South Carolina
$382K +$382K +19,337 New
PFM
249
Premier Fund Managers
United Kingdom
$378K -$55.7M -2,827,601 -99%
PI
250
PEAK6 Investments
Illinois
$360K +$162K +8,212 +82%
8 9
10
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