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Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tradewinds Capital Management
Washington
$1K – – –
BWL
302
Bogart Wealth LLC
Virginia
$1K – – –
CAW
303
Cornerstone Advisors (Washington)
Washington
$1K – – –
TFO
304
Tarbox Family Office
California
$1K – – –
MAM
305
Meeder Asset Management
Ohio
$1K +$235 +12 +31%
TWA
306
TCI Wealth Advisors
Arizona
$1K +$1K +46 New
PFWA
307
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +95 New
TPCW
308
TD Private Client Wealth
New York
$240 -$56 -4 -19%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– -$6.3M -450,036 Closed
SAM
310
Sandbar Asset Management
United Kingdom
– -$5.47M -390,696 Closed
APG Asset Management
311
APG Asset Management
Netherlands
– -$3.39M -272,013 Closed
WG
312
Winton Group
United Kingdom
– -$3.11M -222,139 Closed
Assenagon Asset Management
313
Assenagon Asset Management
Luxembourg
– -$2.5M -178,764 Closed
MAM
314
Martingale Asset Management
Massachusetts
– -$2.26M -161,658 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– -$2.18M -156,241 Closed
BPM
316
Bowling Portfolio Management
Ohio
– -$2.04M -145,460 Closed
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
– -$1.66M -118,852 Closed
HCM
318
Hodges Capital Management
Texas
– -$1.51M -107,965 Closed
SBH
319
Segall Bryant & Hamill
Illinois
– -$1.22M -86,871 Closed
SRAM
320
Stone Ridge Asset Management
New York
– -$1.06M -75,700 Closed
CIP
321
Convergence Investment Partners
Florida
– -$789K -56,370 Closed
SLG
322
Stanley-Laman Group
Pennsylvania
– -$679K -48,534 Closed
Point72 Asset Management
323
Point72 Asset Management
Connecticut
– -$494K -35,300 Closed
HIM
324
Hillsdale Investment Management
Ontario, Canada
– -$417K -29,800 Closed
Group One Trading
325
Group One Trading
Illinois
– -$330K -23,583 Closed
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13
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