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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$16.7M +$9.1M +537,008 +119%
Goldman Sachs
52
Goldman Sachs
New York
$15.6M -$10.9M -641,254 -41%
RA
53
Royce & Associates
New York
$15.4M +$5.48M +323,654 +55%
EAM
54
Eagle Asset Management
Florida
$15.4M -$3.51M -206,986 -19%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$15M +$1.3M +76,478 +9%
ANTB
56
AMG National Trust Bank
Colorado
$14.3M – – –
HAM
57
Hillcrest Asset Management
Texas
$13.4M -$32.7K -1,930 -0.2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$12.6M -$10.5M -620,827 -45%
Lazard Asset Management
59
Lazard Asset Management
New York
$11.5M -$714K -42,164 -6%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$11.3M +$6.56M +387,061 +137%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.3M -$22.8K -1,345 -0.2%
PPA
62
Parametric Portfolio Associates
Washington
$11M +$2.26M +133,185 +26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$45.7K -2,700 -0.4%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$10.5M +$8.77M +517,707 +520%
UBS AM
65
UBS AM
Illinois
$9.65M +$493K +29,118 +5%
Wells Fargo
66
Wells Fargo
California
$9.27M -$1.06M -62,278 -10%
KBC Group
67
KBC Group
Belgium
$8.63M – – –
GC
68
Guggenheim Capital
Illinois
$8.54M -$47.2K -2,788 -0.5%
SEI Investments
69
SEI Investments
Pennsylvania
$8.49M -$6.61M -390,177 -44%
FPA
70
First Pacific Advisors
California
$8.42M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.25M -$291K -17,155 -3%
LSV Asset Management
72
LSV Asset Management
Illinois
$7.98M -$232K -13,700 -3%
OAM
73
Oppenheimer Asset Management
New York
$7.86M -$45.5K -2,685 -0.6%
KCM
74
Kennedy Capital Management
Missouri
$7.84M +$273K +16,107 +4%
HPCM
75
Hunter Perkins Capital Management
Illinois
$7.67M -$3M -177,099 -28%
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