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Graphic Packaging
GPK

Overview Fund Activity

325 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
107
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M
2
PFM
2
Premier Fund Managers
United Kingdom
$54.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$471M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$54.3M
5
N
5
Natixis
France
$15.2M

Top Sellers

1
MNG
1
Manning & Napier Group
New York
$115M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$110M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$167M
5
American Century Companies
5
American Century Companies
Missouri
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$7K – – –
MCC
302
Money Concepts Capital
Florida
$7K +$7K +327 New
EW
303
Evoke Wealth
California
$6K – – –
TIM
304
Tevis Investment Management
Texas
$6K – – –
HWMA
305
Heritage Wealth Management (Arizona)
Arizona
$6K +$6K +300 New
APA
306
American Portfolios Advisors
New York
$4.59K – – –
COCM
307
Charter Oak Capital Management
New Hampshire
$4K +$4K +200 New
GFPC
308
Global Financial Private Client
Florida
$3.05K – – –
ACM
309
AUA Capital Management
Pennsylvania
$3K – – –
BWL
310
Bogart Wealth LLC
Virginia
$3K – – –
PFGIA
311
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PB
312
Pinnacle Bancorp
Nebraska
$3K +$3K +148 New
FAG
313
Fortitude Advisory Group
Washington
$2K – – –
CI
314
Cordant Inc
Oregon
$2K +$2K +107 New
FHA
315
First Horizon Advisors
Tennessee
$1K -$20K -679 -95%
TWA
316
TCI Wealth Advisors
Arizona
$1K -$6.32K -278 -86%
Twin Tree Management
317
Twin Tree Management
Texas
$1K -$1.13K -61 -53%
TCM
318
Tradewinds Capital Management
Washington
$1K – – –
QCG
319
Quadrant Capital Group
Ohio
$1K – – –
BA
320
Bellwether Advisors
Nebraska
$1K – – –
SC
321
Schubert & Co
Texas
$1K +$121 +7 +14%
DI
322
Disciplined Investments
Oklahoma
$1K +$1K +53 New
AF
323
Allworth Financial
California
$1K +$1K +65 New
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
– -$10.8M -555,068 Closed
HCM
325
Hodges Capital Management
Texas
– -$8.06M -413,553 Closed
11 12
13
14 15