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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
301
Lord, Abbett & Co
New Jersey
– -$45.1M -3,693,400 Closed
SAM
302
Scopus Asset Management
New York
– -$5.49M -450,000 Closed
BIM
303
Bogle Investment Management
Massachusetts
– -$4.72M -387,247 Closed
NIP
304
Nicholas Investment Partners
California
– -$3.27M -267,743 Closed
GAM
305
Gotham Asset Management
New York
– -$3.04M -249,323 Closed
EMG
306
Ellington Management Group
Connecticut
– -$1.45M -118,800 Closed
EIP
307
Easterly Investment Partners
Massachusetts
– -$1.44M -117,859 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$1.26M -103,187 Closed
SSA
309
Schonfeld Strategic Advisors
New York
– -$1.1M -90,202 Closed
CI
310
Cigna Investments
Connecticut
– -$1.09M -89,516 Closed
MSL
311
Mackay Shields LLC
New York
– -$1.06M -86,698 Closed
Two Sigma Investments
312
Two Sigma Investments
New York
– -$1.01M -82,858 Closed
MGIM
313
M&G Investment Management
United Kingdom
– -$900K -75,026 Closed
LW
314
Linscomb Wealth
Texas
– -$896K -73,422 Closed
CC
315
Cipher Capital
New York
– -$727K -59,568 Closed
JCM
316
JS Capital Management
New York
– -$554K -45,400 Closed
GCP
317
GSA Capital Partners
United Kingdom
– -$528K -43,276 Closed
OAM
318
Oberweis Asset Management
Illinois
– -$405K -33,200 Closed
TC
319
TwinBeech Capital
New York
– -$384K -31,459 Closed
Squarepoint
320
Squarepoint
New York
– -$336K -27,547 Closed
OMC
321
Old Mission Capital
Illinois
– -$320K -26,240 Closed
RFC
322
Regions Financial Corp
Alabama
– -$219K -17,919 Closed
HW
323
Hancock Whitney
Mississippi
– -$174K -14,284 Closed
JG
324
Jefferies Group
New York
– -$152K -12,420 Closed
GH
325
GAM Holding
Switzerland
– -$145K -11,858 Closed
10 11 12
13
14