GPK icon

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 %
ABC
276
Associated Banc-Corp
Wisconsin
$2K +$2K +177 New
GFPC
277
Global Financial Private Client
Florida
$1.74K – – –
HR
278
Howe & Rusling
New York
$1K -$328 -19 -25%
CAW
279
Cornerstone Advisors (Washington)
Washington
$1K – – –
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFO
281
Tarbox Family Office
California
$1K – – –
TCM
282
Tradewinds Capital Management
Washington
$1K – – –
OPS
283
Orion Portfolio Solutions
Nebraska
$1K +$409 +27 +69%
AA
284
AlphaMark Advisors
Kentucky
$1K +$1K +66 New
WT
285
Washington Trust
Rhode Island
$1K +$1K +89 New
TPCW
286
TD Private Client Wealth
New York
$256 – – –
KHCM
287
Kettle Hill Capital Management
New York
– -$35.9M -2,156,900 Closed
YCMGA
288
York Capital Management Global Advisors
New York
– -$18.8M -1,130,833 Closed
BBA
289
Brookfield BHS Advisors
New York
– -$9.43M -566,087 Closed
PL
290
PWMCO LLC
Illinois
– -$9.41M -563,425 Closed
CM
291
Castleark Management
Illinois
– -$7.3M -438,199 Closed
N
292
Natixis
France
– -$6.49M -390,756 Closed
AWAM
293
Appian Way Asset Management
New York
– -$6.46M -387,700 Closed
ARTA
294
A.R.T. Advisors
New York
– -$5.34M -320,400 Closed
MPAM
295
Monarch Partners Asset Management
Massachusetts
– -$5.28M -316,987 Closed
CGM
296
Centenus Global Management
New York
– -$4.83M -290,000 Closed
SEC
297
Seven Eight Capital
New York
– -$3.84M -230,784 Closed
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.1M -186,182 Closed
DF
299
Donoghue Forlines
Massachusetts
– -$2.27M -136,522 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$1.84M -110,336 Closed
10 11
12
13 14