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Graphic Packaging
GPK

Overview Fund Activity

284 hedge funds and large institutions have $5.02B invested in Graphic Packaging in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
104
Reduced
107
Closed
53
Calls
$1.36M
Puts
$1.33M
Net Calls
+$32K
Net Calls Change
-$269K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$325M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$44.3M
4
American Century Companies
4
American Century Companies
Missouri
$260M
5
Select Equity Group
5
Select Equity Group
New York
$32.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
301
Quadrature Capital
United Kingdom
– -$860K -50,739 Closed
Squarepoint
302
Squarepoint
New York
– -$649K -38,307 Closed
EGM
303
Engineers Gate Manager
New York
– -$534K -31,520 Closed
VF
304
Virtu Financial
New York
– -$514K -30,338 Closed
WG
305
Winton Group
United Kingdom
– -$378K -22,290 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$373K -22,039 Closed
BAM
307
Blueshift Asset Management
New Jersey
– -$373K -22,009 Closed
E
308
Ergoteles
New York
– -$275K -16,224 Closed
BC
309
Bridgefront Capital
Texas
– -$273K -16,112 Closed
ACM
310
AlphaCrest Capital Management
New York
– -$269K -15,864 Closed
MWNA
311
Marshall Wace North America
New York
– -$251K -14,822 Closed
CIC
312
Chase Investment Counsel
Virginia
– -$200K -11,825 Closed
AA
313
AQR Arbitrage
Connecticut
– -$197K -11,662 Closed
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
– -$179K -10,547 Closed
CC
315
Centiva Capital
New York
– -$174K -10,289 Closed
CS
316
Cannell & Spears
New York
– -$174K -10,274 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$172K -10,130 Closed
IRF
318
IBM Retirement Fund
New York
– -$170K -10,046 Closed
NIPH
319
NN Investment Partners Holdings
Netherlands
– -$117K -6,900 Closed
GC
320
Grace Capital
Massachusetts
– -$96K -5,657 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
– -$83K -4,892 Closed
CMBA
322
C.M. Bidwell & Associates
Hawaii
– -$66K -3,900 Closed
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
– -$27K -1,581 Closed
Bessemer Group
324
Bessemer Group
New Jersey
– -$18K -1,040 Closed
SCM
325
Sirios Capital Management
Massachusetts
– -$13K -738 Closed
10 11 12
13
14