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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$12.2M 1,002,517 +136,312 +16%
SEI Investments
52
SEI Investments
Pennsylvania
$11M 899,476 -167,693 -16%
ANTB
53
AMG National Trust Bank
Colorado
$10.3M 842,176 -426 -0.1%
AAMU
54
Amundi Asset Management US
Massachusetts
$9.69M 793,974 +793,974 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$9.36M 767,400 +63,000 +9%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.33M 765,069 +197,545 +35%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M 672,171 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.15M 667,752 -46,069 -6%
AAM
59
AMI Asset Management
California
$7.68M 629,865 -20,815 -3%
PPA
60
Parametric Portfolio Associates
Washington
$7.12M 583,838 -255,777 -30%
GC
61
Guggenheim Capital
Illinois
$6.86M 562,666 -7,111 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.86M 562,600 – –
FPA
63
First Pacific Advisors
California
$6.5M 532,488 +177,084 +50%
Lazard Asset Management
64
Lazard Asset Management
New York
$6.38M 522,971 -61,833 -11%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M 510,815 +456,270 +837%
Wells Fargo
66
Wells Fargo
California
$6.08M 498,229 +33,509 +7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.06M 496,773 -6,400 -1%
OAM
68
Oppenheimer Asset Management
New York
$6.05M 495,827 -3,372 -0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.03M 494,583 +33,986 +7%
Citigroup
70
Citigroup
New York
$5.88M 481,667 +221,051 +85%
UBS AM
71
UBS AM
Illinois
$5.84M 478,994 -153,255 -24%
FCM
72
Frontier Capital Management
Massachusetts
$5.57M 456,765 -114,133 -20%
SAM
73
Scopus Asset Management
New York
$5.49M 450,000 -450,000 -50%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$5.49M 450,000 +450,000 New
CS
75
Credit Suisse
Switzerland
$5.42M 444,196 -728,589 -62%
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