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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$40K +$5.72K +464 +17%
CG
252
Cutler Group
California
$36K +$36K +3,000 New
HIIFS
253
Harel Insurance Investments & Financial Services
Israel
$22K -$80.6K -6,592 -79%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$17K -$4.34K -340 -20%
CIA
255
CSat Investment Advisory
Michigan
$12K +$2.24K +177 +23%
GWM
256
Geneos Wealth Management
Colorado
$11K -$79.5K -7,112 -88%
PCG
257
Private Capital Group
Connecticut
$11K -$6.44K -501 -37%
SPIA
258
Steward Partners Investment Advisory
New York
$7K – – –
BWA
259
Burt Wealth Advisors
Maryland
$7K +$7K +586 New
VCM
260
Versant Capital Management
Arizona
$6K -$8.66K -723 -59%
AW
261
Alpha Windward
Massachusetts
$6K – – –
S
262
SignatureFD
Georgia
$5K +$4.3K +344 +614%
LC
263
Lindbrook Capital
California
$5K +$5K +393 New
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +413 New
AIM
265
Anchor Investment Management
South Carolina
$4.27K – – –
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$4K -$256K -19,200 -98%
PA
267
Parallel Advisors
California
$4K – – –
Bessemer Group
268
Bessemer Group
New Jersey
$4K +$4K +299 New
EW
269
Evoke Wealth
California
$3.65K -$454 -37 -11%
AWA
270
Arkadios Wealth Advisors
Georgia
$3.31K – – –
ASN
271
Advisory Services Network
Georgia
$3K +$990 +103 +49%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.56K +176 +587%
APA
273
American Portfolios Advisors
New York
$2.57K -$60.4K -4,953 -96%
CFA
274
Carroll Financial Associates
North Carolina
$2K – – –
WAP
275
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +125 New
9 10
11
12 13