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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$12.6M +$8.41K +601 +0.1%
ANTB
52
AMG National Trust Bank
Colorado
$11.8M – – –
HAM
53
Hillcrest Asset Management
Texas
$11.4M +$11.4M +816,654 New
AAMU
54
Amundi Asset Management US
Massachusetts
$11.2M +$131K +9,385 +1%
HI
55
Handelsinvest Investeringsforvaltning
Denmark
$11.2M +$4.9M +350,000 +78%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$1.35M +98,582 +15%
AAM
57
AMI Asset Management
California
$10M +$1.21M +86,340 +14%
Citigroup
58
Citigroup
New York
$9.97M +$3.23M +230,967 +48%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$9.5M +$4.75M +346,312 +100%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.36M -$1.35M -96,239 -13%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$9.27M -$5.68M -405,661 -38%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.14M -$202K -14,409 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.07M +$1.2M +85,500 +15%
Lazard Asset Management
64
Lazard Asset Management
New York
$9.06M +$1.74M +124,527 +24%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.8M -$12.2M -873,056 -61%
UBS AM
66
UBS AM
Illinois
$7.56M +$854K +61,046 +13%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.17M -$3.57M -254,900 -33%
GC
68
Guggenheim Capital
Illinois
$7.01M -$858K -61,318 -11%
Wells Fargo
69
Wells Fargo
California
$7M +$25.3K +1,807 +0.4%
LSV Asset Management
70
LSV Asset Management
Illinois
$6.96M +$6.96M +497,847 New
FPA
71
First Pacific Advisors
California
$6.96M -$493K -35,271 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.92M +$1.99K +142 +0%
PPA
73
Parametric Portfolio Associates
Washington
$6.86M -$1.31M -93,509 -16%
OAM
74
Oppenheimer Asset Management
New York
$6.76M -$181K -12,926 -3%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$6.3M +$6.3M +450,036 New
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3
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