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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
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
Norges Bank
Norway
$161M
3
Citadel Advisors
Citadel Advisors
Florida
$38.7M
4
American Century Companies
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
BlackRock
New York
$232M
3
Millennium Management
Millennium Management
New York
$3.36M
4
AL
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
AMI Asset Management
California
– -$6.52M -462,541 Closed
N
302
Natixis
France
– -$4.6M -326,282 Closed
HRCM
303
Hawk Ridge Capital Management
California
– -$4.55M -322,900 Closed
HT
304
HAP Trading
New York
– -$4.28M -303,516 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– -$3.91M -277,651 Closed
MSE
306
MUFG Securities EMEA
United Kingdom
– -$3.3M -234,000 Closed
CCM
307
Cinctive Capital Management
New York
– -$2.53M -179,344 Closed
Renaissance Technologies
308
Renaissance Technologies
New York
– -$1.94M -137,518 Closed
Franklin Resources
309
Franklin Resources
California
– -$1.84M -130,697 Closed
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.03M -72,800 Closed
Wolverine Trading
311
Wolverine Trading
Illinois
– -$790K -57,229 Closed
SCM
312
Shelton Capital Management
Colorado
– -$723K -51,334 Closed
SEC
313
Seven Eight Capital
New York
– -$710K -50,400 Closed
AW
314
Alpha Windward
Massachusetts
– -$423K -30,000 Closed
IA
315
Icon Advisers
Colorado
– -$362K -25,667 Closed
PHK
316
Point72 Hong Kong
Hong Kong
– -$314K -22,289 Closed
HF
317
HRT Financial
New York
– -$298K -21,168 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$253K -17,969 Closed
TI
319
Trexquant Investment
Connecticut
– -$214K -15,157 Closed
RA
320
RFG Advisory
Alabama
– -$201K -14,245 Closed
VI
321
Versor Investments
New York
– -$195K -13,806 Closed
SSA
322
Schonfeld Strategic Advisors
New York
– -$192K -13,600 Closed
QCM
323
Quantinno Capital Management
New York
– -$183K -13,009 Closed
OAM
324
Oberweis Asset Management
Illinois
– -$172K -12,200 Closed
V
325
Veritable
Delaware
– -$158K -11,237 Closed
10 11 12
13
14