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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$31.2M 2,555,432 -2,054,715 -45%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$29.6M 2,430,000 +2,430,000 New
Bank of America
28
Bank of America
North Carolina
$27.2M 2,226,671 -223,959 -9%
GT
29
Glenmede Trust
Pennsylvania
$27.1M 1,626,474 – –
Charles Schwab
30
Charles Schwab
California
$26.6M 2,176,916 +52,381 +2%
Marshall Wace
31
Marshall Wace
United Kingdom
$26.2M 2,147,394 +1,176,162 +121%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.6M 2,098,334 +148,562 +8%
1SAMC
33
12th Street Asset Management Company
Tennessee
$24.7M 2,026,057 +240,134 +13%
Macquarie Group
34
Macquarie Group
Australia
$24.3M 1,993,145 +20,345 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$23.6M 1,938,210 +541,061 +39%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$23.3M 1,913,344 +119,563 +7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$22.9M 1,894,595 +1,631,390 +620%
SC
38
Sasco Capital
Connecticut
$20.7M 1,694,573 +304,991 +22%
WRF
39
Waddell & Reed Financial
Kansas
$19.8M 1,620,344 +853,964 +111%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$18.7M 1,536,196 +383,722 +33%
Northern Trust
41
Northern Trust
Illinois
$18.5M 1,512,957 +68,445 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.5M 1,430,674 -317,744 -18%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$15.6M 1,282,286 +992,135 +342%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$15.5M 1,266,731 -53,168 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.1M 1,152,454 -96,558 -8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$13.7M 1,119,100 -1,806,586 -62%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$13.1M 1,075,000 +300,000 +39%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$13M 1,068,506 -15,525 -1%
Man Group
49
Man Group
United Kingdom
$12.9M 1,055,693 +816,560 +341%
TSW
50
Thompson Siegel & Walmsley
Virginia
$12.4M 1,013,646 +1,013,581 +1,559,355%
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