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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$34.8M -$961K -68,675 -3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$34.3M -$45.8M -3,273,745 -57%
Victory Capital Management
28
Victory Capital Management
Texas
$34.1M -$35.6M -2,544,981 -51%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$33.1M +$5.99M +428,128 +22%
Bank of America
30
Bank of America
North Carolina
$31.4M +$266K +19,008 +0.9%
Invesco
31
Invesco
Georgia
$31.4M -$6.72M -480,355 -18%
1SAMC
32
12th Street Asset Management Company
Tennessee
$28M -$300K -21,412 -1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$27.6M +$9.62M +687,464 +54%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$27.5M -$1.88M -134,350 -6%
SC
35
Sasco Capital
Connecticut
$24.1M +$422K +30,140 +2%
Marshall Wace
36
Marshall Wace
United Kingdom
$23.9M -$6.19M -442,467 -21%
AQR Capital Management
37
AQR Capital Management
Connecticut
$23.5M -$2.53M -184,108 -10%
Macquarie Group
38
Macquarie Group
Australia
$23.4M -$4.47M -319,667 -16%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$21.3M -$5.45M -389,767 -20%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.3M +$4.19M +299,806 +26%
Northern Trust
41
Northern Trust
Illinois
$20M -$1.16M -83,007 -5%
GT
42
Glenmede Trust
Pennsylvania
$18.5M -$4.24M -303,437 -19%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$18.3M +$3.29M +235,000 +22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17.2M -$156K -11,364 -0.9%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$17M +$17M +1,215,278 New
Man Group
46
Man Group
United Kingdom
$16.6M +$1.88M +134,231 +13%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$15.8M -$5.71M -407,803 -27%
CS
48
Credit Suisse
Switzerland
$15.6M +$9.35M +668,291 +150%
EAM
49
Eagle Asset Management
Florida
$15.4M +$1.66M +120,922 +12%
TSW
50
Thompson Siegel & Walmsley
Virginia
$14.9M +$670K +47,904 +5%
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