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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
47
Increased
119
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
Norges Bank
2
Norges Bank
Norway
$211M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$375M
4
MWNA
4
Marshall Wace North America
New York
$50.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Cipher Capital
New York
– -$1.11M -60,941 Closed
AIC
302
Aurora Investment Counsel
Georgia
– -$1.1M -60,339 Closed
VI
303
Vestcor Inc
New Brunswick, Canada
– -$964K -53,100 Closed
Jane Street
304
Jane Street
New York
– -$642K -35,354 Closed
QT
305
Quantbot Technologies
New York
– -$607K -33,444 Closed
TI
306
Trexquant Investment
Connecticut
– -$501K -27,601 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$493K -27,145 Closed
PP
308
Paloma Partners
Connecticut
– -$483K -26,569 Closed
WCM Investment Management
309
WCM Investment Management
California
– -$371K -20,407 Closed
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
– -$360K -19,807 Closed
DA
311
Duality Advisers
Florida
– -$342K -18,843 Closed
QIM
312
Quantitative Investment Management
Virginia
– -$285K -15,695 Closed
JCIA
313
Jackson Creek Investment Advisors
Colorado
– -$278K -15,325 Closed
BCM
314
Bayesian Capital Management
New York
– -$278K -15,300 Closed
MF
315
Magnetar Financial
Illinois
– -$273K -15,036 Closed
ECG
316
Edge Capital Group
Georgia
– -$245K -13,500 Closed
Walleye Capital
317
Walleye Capital
New York
– -$193 -10,609 Closed
CG
318
Caprock Group
Idaho
– -$186K -10,199 Closed
SFS
319
Sowell Financial Services
Arkansas
– -$196K -10,116 Closed
NICM
320
Neo Ivy Capital Management
New York
– -$175K -9,638 Closed
SWM
321
Spire Wealth Management
Virginia
– -$30K -1,648 Closed
PMFA
322
Plante Moran Financial Advisors
Michigan
– -$15K -821 Closed
IAIM
323
International Assets Investment Management
Florida
– -$10K -600 Closed
AIC
324
Ameritas Investment Company
Nebraska
– -$1.54K -85 Closed
WT
325
Washington Trust
Rhode Island
– -$1K -79 Closed
10 11 12
13
14