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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
1
Eminence Capital
New York
$144M
2
LC
2
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
SAM
5
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
3
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
4
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$61.8M +$6.84M +359,093 +12%
Citigroup
27
Citigroup
New York
$60.2M +$2.77M +145,696 +5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$54.9M -$11.3M -593,599 -17%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$52.4M -$7.35M -377,266 -12%
LC
30
L1 Capital
Australia
$51.5M +$51.5M +2,704,920 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M +$41.9M +2,200,805 +923%
Charles Schwab
32
Charles Schwab
California
$45.2M +$891K +46,812 +2%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$44.4M +$44.4M +2,332,527 New
MWNA
34
Marshall Wace North America
New York
$43.2M -$9.89M -519,598 -19%
SAM
35
Sandbar Asset Management
United Kingdom
$41.8M +$30.2M +1,587,210 +261%
Invesco
36
Invesco
Georgia
$35.2M -$5.6M -294,178 -14%
1SAMC
37
12th Street Asset Management Company
Tennessee
$34.5M -$2.03M -106,360 -6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$32M +$189K +9,945 +0.6%
RA
39
Royce & Associates
New York
$31.8M -$5.64M -296,218 -15%
Victory Capital Management
40
Victory Capital Management
Texas
$31.8M +$2.67M +140,479 +9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$30.2M +$6.45M +338,980 +27%
SC
42
Sasco Capital
Connecticut
$29.9M -$324K -17,000 -1%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M -$2.62M -137,388 -8%
MWA
44
Marshall Wace Asia
Hong Kong
$28.8M +$28.8M +1,513,436 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$28.4M +$23.5M +1,232,950 +473%
HI
46
Handelsinvest Investeringsforvaltning
Denmark
$28.4M – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$27.4M +$456K +23,929 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$26.4M -$4.75M -249,359 -15%
AQR Capital Management
49
AQR Capital Management
Connecticut
$26.3M -$8.59M -451,297 -25%
KL
50
KGH Ltd
Bahamas
$26M -$5.36M -281,687 -17%
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