GPK icon

Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
26
Premier Fund Managers
United Kingdom
$58.9M +$3.44M +166,204 +6%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$56.7M +$51.2M +2,498,874 +936%
Invesco
28
Invesco
Georgia
$54.2M +$22M +1,072,560 +68%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$51.4M -$10.2M -493,234 -17%
Charles Schwab
30
Charles Schwab
California
$51.2M -$240K -11,728 -0.5%
ACH
31
ArrowMark Colorado Holdings
Colorado
$48.1M -$15.3M -745,618 -24%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$47.1M -$2.75M -133,972 -6%
Millennium Management
33
Millennium Management
New York
$45.6M +$44.8M +2,187,595 +5,965%
SAM
34
Sandbar Asset Management
United Kingdom
$45.5M +$13.9M +678,192 +44%
Principal Financial Group
35
Principal Financial Group
Iowa
$45M +$9.11M +444,395 +25%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$44.3M +$13.7M +667,145 +45%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$43.5M +$12M +583,690 +38%
Goldman Sachs
38
Goldman Sachs
New York
$42M +$9.69M +472,787 +30%
Morgan Stanley
39
Morgan Stanley
New York
$40.4M +$18M +876,833 +80%
LC
40
L1 Capital
Australia
$39.1M -$40.3M -1,810,312 -51%
1SAMC
41
12th Street Asset Management Company
Tennessee
$37.9M +$9.37M +457,262 +33%
Victory Capital Management
42
Victory Capital Management
Texas
$35.8M -$5.4M -263,516 -13%
CS
43
Credit Suisse
Switzerland
$29.1M -$4.98M -242,875 -15%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$28.1M -$2.51M -122,446 -8%
Northern Trust
45
Northern Trust
Illinois
$27.5M +$680K +33,194 +3%
Select Equity Group
46
Select Equity Group
New York
$27.3M +$27.3M +1,330,912 New
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M -$3.07M -149,642 -10%
SC
48
Sasco Capital
Connecticut
$25.8M -$129K -6,270 -0.5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$24M +$5.2M +253,505 +28%
FCM
50
Frontier Capital Management
Massachusetts
$23.8M +$98.7K +4,814 +0.4%
1
2
3 4 5