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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
251
Lion Street Advisors
Texas
$265K -$777 -39 -0.3%
OQS
252
Occudo Quantitative Strategies
Florida
$263K -$251K -12,243 -49%
MWM
253
Mission Wealth Management
California
$262K +$262K +12,760 New
EGM
254
Engineers Gate Manager
New York
$251K +$251K +12,268 New
Jane Street
255
Jane Street
New York
$245K -$65K -3,169 -21%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$241K -$17.6K -859 -7%
GAMC
257
Garner Asset Management Corp
Texas
$239K +$24.7K +1,203 +12%
ACM
258
AlphaCrest Capital Management
New York
$239K +$239K +11,681 New
JAM
259
Jupiter Asset Management
United Kingdom
$233K +$233K +11,379 New
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$228K +$12.5K +606 +6%
GCM
261
Graham Capital Management
Connecticut
$221K +$221K +10,815 New
1IA
262
1620 Investment Advisors
Massachusetts
$219K -$1.25K -61 -0.6%
YCM
263
Yousif Capital Management
Michigan
$214K -$24.4K -1,190 -10%
PI
264
PEAK6 Investments
Illinois
$205K -$20.2K -985 -9%
VanEck Associates
265
VanEck Associates
New York
$198K +$2.21K +108 +1%
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
$187K -$77.9K -3,806 -29%
OLVIG
267
Oliver Lagore Vanvalin Investment Group
Michigan
$173K +$27.5K +1,343 +19%
DFCM
268
Dark Forest Capital Management
Puerto Rico
$172K -$270K -13,174 -61%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$147K +$1.7K +83 +1%
SWM
270
Spire Wealth Management
Virginia
$145K +$145K +7,074 New
LS
271
Livforsakringsbolaget Skandia
Sweden
$139K – – –
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$118K -$12.3M -595,100 -99%
S
273
SignatureFD
Georgia
$116K +$1.87K +91 +2%
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$104K +$104K +4,850 New
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$93K +$4.89K +241 +6%
9 10
11
12 13