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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 %
AIM
276
Anchor Investment Management
South Carolina
$5.93K – – –
S
277
SignatureFD
Georgia
$5K -$3.39K -217 -40%
EW
278
Evoke Wealth
California
$5K – – –
ASN
279
Advisory Services Network
Georgia
$4K -$5.24K -308 -57%
TFS
280
TrustCore Financial Services
Tennessee
$4K +$19 +1 +0.5%
HNB
281
Huntington National Bank
Ohio
$3K – – –
IA
282
IFP Advisors
Florida
$3K +$3K +150 New
BWM
283
BerganKDV Wealth Management
Minnesota
$3K +$3K +200 New
GFPC
284
Global Financial Private Client
Florida
$2.51K – – –
WT
285
Washington Trust
Rhode Island
$2K -$247 -12 -11%
CFA
286
Carroll Financial Associates
North Carolina
$2K – – –
PFGIA
287
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BWL
288
Bogart Wealth LLC
Virginia
$2K – – –
ACM
289
AUA Capital Management
Pennsylvania
$2K +$2K +112 New
RPWA
290
Regent Peak Wealth Advisors
Georgia
$2K +$2K +120 New
MAM
291
Meeder Asset Management
Ohio
$1K – – –
TFO
292
Tarbox Family Office
California
$1K – – –
TCM
293
Tradewinds Capital Management
Washington
$1K – – –
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VCG
295
Vantage Consulting Group
Virginia
$1K +$1K +33 New
QCG
296
Quadrant Capital Group
Ohio
$1K +$548 +40 +121%
BC
297
Bartlett & Co
Ohio
$1K +$1K +52 New
BCWM
298
Bartlett & Co Wealth Management
Ohio
$885 +$885 +52 New
TPCW
299
TD Private Client Wealth
New York
$288 – – –
AIG
300
American International Group
New York
$71 -$4 -210 -5%
10 11
12
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