GPK icon

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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$115K – – –
GC
252
Grace Capital
Massachusetts
$96K -$17K -1,000 -15%
BBHC
253
Brown Brothers Harriman & Co
New York
$83K +$15.5K +916 +23%
CMBA
254
C.M. Bidwell & Associates
Hawaii
$66K -$8.63K -510 -12%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$66K +$85 +5 +0.1%
GWM
256
Geneos Wealth Management
Colorado
$63K +$47.9K +2,661 +317%
VanEck Associates
257
VanEck Associates
New York
$57K -$6.23K -370 -10%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$32K -$44.3K -2,645 -58%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$27K +$27K +1,581 New
PI
260
PEAK6 Investments
Illinois
$26K -$54.7K -3,229 -68%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$23K +$8.39K +501 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K +$23K +1,360 New
Simplex Trading
263
Simplex Trading
Illinois
$20K -$21.2K -1,258 -51%
Bessemer Group
264
Bessemer Group
New Jersey
$18K +$13.7K +790 +316%
GRP
265
Global Retirement Partners
California
$15K – – –
SCM
266
Sirios Capital Management
Massachusetts
$13K -$1.92M -109,220 -99%
PCG
267
Private Capital Group
Connecticut
$10K -$1.4K -85 -12%
SPIA
268
Steward Partners Investment Advisory
New York
$10K – – –
IAIM
269
International Assets Investment Management
Florida
$10K +$10K +600 New
FHA
270
First Horizon Advisors
Tennessee
$9K – – –
LC
271
Lindbrook Capital
California
$8K – – –
VCM
272
Versant Capital Management
Arizona
$7K – – –
PA
273
Parallel Advisors
California
$6K – – –
TWA
274
TCI Wealth Advisors
Arizona
$6K +$5.22K +307 +667%
FCH
275
Freestone Capital Holdings
Washington
$5.93K -$2.54K -150 -30%
9 10
11
12 13