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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$171M
2
PFM
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$374M
3
MNG
Manning & Napier Group
New York
$279K
4
LC
L1 Capital
Australia
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$70.6M -$15.9M -718,622 -18%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$67.6M +$222K +9,957 +0.3%
Two Sigma Investments
28
Two Sigma Investments
New York
$64.8M +$64.8M +2,912,645 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$63M +$16.3M +732,148 +35%
Charles Schwab
30
Charles Schwab
California
$62.8M +$1.69M +76,008 +3%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$56.8M -$1.96M -87,936 -3%
Morgan Stanley
32
Morgan Stanley
New York
$53.8M +$7.82M +351,551 +17%
Principal Financial Group
33
Principal Financial Group
Iowa
$52.5M -$132K -5,948 -0.3%
Renaissance Technologies
34
Renaissance Technologies
New York
$45.5M +$39.1M +1,759,500 +614%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$44.1M -$459K -20,642 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$42.3M +$40.2M +1,805,266 +1,857%
Citigroup
37
Citigroup
New York
$40.4M -$10M -449,668 -20%
Marshall Wace
38
Marshall Wace
United Kingdom
$39.3M -$39.8M -1,786,912 -50%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$38.5M +$38.5M +1,729,800 New
1SAMC
40
12th Street Asset Management Company
Tennessee
$36.4M -$3.2M -143,648 -8%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$35.5M -$44.9M -2,017,573 -56%
Northern Trust
42
Northern Trust
Illinois
$31.2M +$384K +17,268 +1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$29.1M +$29.1M +1,307,561 New
CS
44
Credit Suisse
Switzerland
$28.5M +$1.19M +53,651 +4%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$28.3M +$16.7M +751,502 +145%
Goldman Sachs
46
Goldman Sachs
New York
$27.4M -$1.92M -86,390 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.3M +$9.87M +443,474 +57%
First Trust Advisors
48
First Trust Advisors
Illinois
$26.3M +$4.11M +184,896 +19%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$25.5M +$3.52M +158,023 +16%
CSS
50
Cubist Systematic Strategies
Connecticut
$25.3M +$7.24M +325,480 +40%
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