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Graphic Packaging
GPK

Overview Fund Activity

414 hedge funds and large institutions have $7.49B invested in Graphic Packaging in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 54 closing their positions.

Holders
414
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
6.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
74
Increased
163
Reduced
133
Closed
54
Calls
$9.16M
Puts
$6.06M
Net Calls
+$3.1M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
LC
2
L1 Capital
Australia
$73.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$800M
4
EC
4
Eminence Capital
New York
$135M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$47.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$24.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Norges Bank
4
Norges Bank
Norway
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$77.5M 3,039,436 +1,271,134 +72%
Amundi
27
Amundi
France
$76.1M 3,020,915 -179,330 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$75.6M 2,965,150 +604,522 +26%
PFM
29
Premier Fund Managers
United Kingdom
$74.8M 2,961,436 -258,743 -8%
LC
30
L1 Capital
Australia
$73.5M 2,882,493 +2,882,493 New
Morgan Stanley
31
Morgan Stanley
New York
$73M 2,864,798 +445,360 +18%
Two Sigma Investments
32
Two Sigma Investments
New York
$72.9M 2,859,045 -53,600 -2%
Charles Schwab
33
Charles Schwab
California
$71.8M 2,818,651 -5,062 -0.2%
Millennium Management
34
Millennium Management
New York
$70M 2,746,803 -4,944,093 -64%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$59.2M 2,322,108 -231,626 -9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$58.9M 2,309,723 +1,165,327 +102%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.2M 2,205,400 +475,600 +27%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$53.1M 2,082,997 +102,568 +5%
LSV Asset Management
39
LSV Asset Management
Illinois
$47.2M 1,852,605 +1,284,700 +226%
Citigroup
40
Citigroup
New York
$43.5M 1,707,473 -107,984 -6%
1SAMC
41
12th Street Asset Management Company
Tennessee
$41.5M 1,629,736 -4,939 -0.3%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$40.4M 1,583,621 -11,880 -0.7%
CS
43
Credit Suisse
Switzerland
$39.5M 1,548,491 +268,103 +21%
Northern Trust
44
Northern Trust
Illinois
$36.6M 1,436,570 +33,600 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$32.4M 1,271,728 +89,350 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$31.4M 1,231,118 -815,100 -40%
GT
47
Glenmede Trust
Pennsylvania
$29.4M 1,153,766 +116,978 +11%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$27.7M 1,084,900 +333,175 +44%
GC
49
GMT Capital
Georgia
$27.4M 1,076,800 +104,800 +11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$27.3M 1,072,556 +410,878 +62%
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