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Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
BlackRock
3
BlackRock
New York
$342M
4
Millennium Management
4
Millennium Management
New York
$70.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$378K
2
MNG
2
Manning & Napier Group
New York
$56.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.61M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.2M
5
SCM
5
Shapiro Capital Management
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$65.4M -$3.82M -193,389 -6%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$62.7M +$5.57M +282,100 +10%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$59.8M +$2.81M +142,105 +5%
MNG
29
Manning & Napier Group
New York
$56.3M -$45.1M -2,284,996 -44%
ACH
30
ArrowMark Colorado Holdings
Colorado
$55.2M +$8.88M +449,926 +19%
Charles Schwab
31
Charles Schwab
California
$54.2M +$4.94M +250,354 +10%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$52.1M +$3.13M +158,464 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$46.7M +$3.42M +173,353 +8%
LC
34
L1 Capital
Australia
$46.6M +$11.9M +603,890 +34%
Citigroup
35
Citigroup
New York
$44.7M -$15.5M -785,735 -26%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$41.5M +$40.2M +2,034,749 +3,125%
Morgan Stanley
37
Morgan Stanley
New York
$40.8M +$1.93M +97,945 +5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$39.5M -$2.39M -121,156 -6%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$37.2M +$25.8M +1,305,000 +226%
1SAMC
40
12th Street Asset Management Company
Tennessee
$35.1M -$1.41M -71,616 -4%
Northern Trust
41
Northern Trust
Illinois
$27.4M +$865K +43,810 +3%
Goldman Sachs
42
Goldman Sachs
New York
$26M -$14.5M -732,398 -36%
Select Equity Group
43
Select Equity Group
New York
$25.6M -$705K -35,700 -3%
SAM
44
Sandbar Asset Management
United Kingdom
$25.2M -$18.6M -941,711 -42%
SC
45
Sasco Capital
Connecticut
$24.6M -$235K -11,890 -0.9%
CS
46
Credit Suisse
Switzerland
$24.2M -$3.78M -191,305 -13%
FCM
47
Frontier Capital Management
Massachusetts
$24.2M +$1.25M +63,219 +5%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$23.5M -$3.52M -178,500 -13%
SBH
49
Segall Bryant & Hamill
Illinois
$21.6M +$5.65M +286,070 +35%
SAM
50
Scopus Asset Management
New York
$20.7M +$14M +710,000 +209%
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