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Graphic Packaging
GPK

Overview Fund Activity

284 hedge funds and large institutions have $5.02B invested in Graphic Packaging in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 53 closing their positions.

Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
104
Reduced
107
Closed
53
Calls
$1.36M
Puts
$1.33M
Net Calls
+$32K
Net Calls Change
-$269K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$325M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$44.3M
4
American Century Companies
4
American Century Companies
Missouri
$260M
5
Select Equity Group
5
Select Equity Group
New York
$32.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$20.6M 1,134,634 +701,069 +162%
Principal Financial Group
52
Principal Financial Group
Iowa
$20.5M 1,127,069 -286,244 -20%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$20.4M 1,124,823 +236,782 +27%
Marshall Wace
54
Marshall Wace
United Kingdom
$19M 1,043,814 -772,280 -43%
SAM
55
Soviero Asset Management
New York
$18.2M 1,000,000 +1,000,000 New
FCM
56
Frontier Capital Management
Massachusetts
$18.1M 997,359 +732,694 +277%
Millennium Management
57
Millennium Management
New York
$17.8M 980,786 +782,185 +394%
EAM
58
Eagle Asset Management
Florida
$17.6M 957,265 +49,660 +5%
PCM
59
Peregrine Capital Management
Minnesota
$17.4M 956,431 -32,164 -3%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$17M 936,392 -415,769 -31%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16.8M 939,933 +3,047 +0.3%
GT
62
Glenmede Trust
Pennsylvania
$15.4M 847,112 -220,470 -21%
ANTB
63
AMG National Trust Bank
Colorado
$15.4M 846,160 +3,984 +0.5%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$14.5M 799,707 +130,446 +19%
HAM
65
Hillcrest Asset Management
Texas
$14.3M 790,005 -3,070 -0.4%
Renaissance Technologies
66
Renaissance Technologies
New York
$13.7M 754,018 +754,018 New
OMC
67
Overbrook Management Corp
New York
$13.4M 737,442 +737,442 New
Morgan Stanley
68
Morgan Stanley
New York
$12.4M 682,875 -749,275 -52%
Lazard Asset Management
69
Lazard Asset Management
New York
$12.4M 682,787 +4,604 +0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.3M 676,221 +11,346 +2%
SEI Investments
71
SEI Investments
Pennsylvania
$12M 662,265 +161,205 +32%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$11.7M 643,313 +25,983 +4%
PPA
73
Parametric Portfolio Associates
Washington
$11.7M 642,356 -4,475 -0.7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$11.2M 618,700 -11,700 -2%
UBS AM
75
UBS AM
Illinois
$9.65M 531,261 -38,602 -7%
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