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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 %
EC
26
Eminence Capital
New York
$57.4M +$5.46M +300,954 +11%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$55.6M +$11.4M +627,853 +26%
Citigroup
28
Citigroup
New York
$54.8M +$861K +47,467 +2%
Amundi
29
Amundi
France
$52.4M +$52.4M +2,886,647 New
MWNA
30
Marshall Wace North America
New York
$50.6M +$50.6M +2,787,921 New
Charles Schwab
31
Charles Schwab
California
$42.2M +$3.35M +184,499 +9%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$41.8M +$15.9M +876,909 +61%
Invesco
33
Invesco
Georgia
$38.9M +$6.34M +349,533 +19%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$37.5M -$912K -50,268 -2%
RA
35
Royce & Associates
New York
$35.7M +$5.5M +303,453 +18%
1SAMC
36
12th Street Asset Management Company
Tennessee
$34.8M +$3.48M +191,844 +11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$33.1M +$9.52M +527,098 +40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$32.1M -$11.1M -612,700 -26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$30.3M +$2.33M +128,509 +8%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$30M +$4.94M +272,073 +20%
KL
41
KGH Ltd
Bahamas
$29.9M +$3.18M +175,435 +12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$29.7M -$88.7M -4,889,153 -75%
SC
43
Sasco Capital
Connecticut
$28.8M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$27.7M -$7.98M -439,827 -22%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$27.1M +$453K +25,000 +2%
Goldman Sachs
46
Goldman Sachs
New York
$26.8M +$4.65M +256,261 +21%
Principal Financial Group
47
Principal Financial Group
Iowa
$25.6M +$5.19M +286,168 +25%
First Trust Advisors
48
First Trust Advisors
Illinois
$24.5M +$3.95M +217,892 +19%
Northern Trust
49
Northern Trust
Illinois
$24.1M +$468K +25,817 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$22.7M -$5.83M -321,660 -20%
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