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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$35.7M -$479K -28,260 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$33.2M -$5.07M -299,297 -13%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$31.7M -$1.36M -80,296 -4%
Marshall Wace
29
Marshall Wace
United Kingdom
$30.8M -$4.09M -241,186 -12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$30.5M -$1.79M -105,646 -6%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$29.4M +$1.32M +78,000 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29.3M +$716K +42,262 +3%
1SAMC
33
12th Street Asset Management Company
Tennessee
$29.1M -$26.4K -1,559 -0.1%
AAMU
34
Amundi Asset Management US
Massachusetts
$29M +$9.77M +576,513 +51%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$27.9M +$4.54M +268,238 +19%
SC
36
Sasco Capital
Connecticut
$26.8M – – –
Invesco
37
Invesco
Georgia
$24.3M +$715K +42,223 +3%
Morgan Stanley
38
Morgan Stanley
New York
$24.3M +$11.7M +692,756 +94%
Macquarie Group
39
Macquarie Group
Australia
$24.2M -$1.96M -115,900 -8%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.9M -$437K -25,793 -2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$22.9M +$1.72M +101,393 +8%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M +$848K +50,083 +4%
Northern Trust
43
Northern Trust
Illinois
$22.2M -$904K -53,366 -4%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$21.9M +$2.16M +127,383 +11%
Citigroup
45
Citigroup
New York
$21.3M +$5.93M +349,894 +39%
KL
46
KGH Ltd
Bahamas
$20M +$2.8M +165,117 +16%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$19.9M -$58.2M -3,437,934 -75%
TSW
48
Thompson Siegel & Walmsley
Virginia
$19.7M +$352K +20,778 +2%
GT
49
Glenmede Trust
Pennsylvania
$18.1M -$1.42M -83,571 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.8M -$5.56M -310,316 -25%
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