We are live on ! Find out more
GPK icon

Graphic Packaging
GPK

291 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.46M

43% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 84

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $5.02B → $5.45B (+$429M)

2.49% more ownership

Funds ownership: 103.2% → 105.69% (+2.5%)

2% more funds holding

Funds holding: 285 → 291 (+6)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
47
Increased
120
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$186M
2
Norges Bank
Norges Bank
Norway
+$73.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$51.2M
4
MWNA
Marshall Wace North America
New York
+$51M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$50.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$89.4M
2
American Century Companies
American Century Companies
Missouri
-$79.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$58.3M
4
Select Equity Group
Select Equity Group
New York
-$32.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$22.4M +$4.31M +235,964 +24%
LSV Asset Management
52
LSV Asset Management
Illinois
$21.8M -$886K -48,500 -4%
EAM
53
Eagle Asset Management
Florida
$19.9M +$2.54M +138,865 +15%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$19.3M +$4.83M +264,142 +33%
N
55
Nuveen
North Carolina
$18.3M +$1.36M +74,168 +8%
Morgan Stanley
56
Morgan Stanley
New York
$17.5M +$5.17M +282,968 +41%
PCM
57
Peregrine Capital Management
Minnesota
$15.8M -$1.57M -86,015 -9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$15.6M -$1.53M -83,919 -9%
GC
59
Greenlight Capital
New York
$15.4M +$15.5M +847,500 New
ANTB
60
AMG National Trust Bank
Colorado
$15.3M -$3.38K -185 -0%
GT
61
Glenmede Trust
Pennsylvania
$15.3M -$35.6K -1,949 -0.2%
ECM
62
ExodusPoint Capital Management
New York
$14.1M +$14.2M +777,773 New
OMC
63
Overbrook Management Corp
New York
$14.1M +$691K +37,834 +5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13.6M +$11.8M +648,289 +624%
Lazard Asset Management
65
Lazard Asset Management
New York
$13.4M +$1.06M +57,910 +8%
SEI Investments
66
SEI Investments
Pennsylvania
$13.3M +$1.32M +72,393 +11%
HAM
67
Hillcrest Asset Management
Texas
$12.1M -$2.28M -124,500 -16%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.6M -$698K -38,216 -6%
KCM
69
Kennedy Capital Management
Missouri
$11.3M +$2.98M +163,286 +36%
PPA
70
Parametric Portfolio Associates
Washington
$11.3M -$379K -20,721 -3%
SAM
71
Sandbar Asset Management
United Kingdom
$11M +$11.1M +608,850 New
HCMG
72
Howard Capital Management Group
California
$10.9M +$11M +602,325 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.7M -$521K -28,500 -5%
Wells Fargo
74
Wells Fargo
California
$9.93M +$1.91M +104,245 +24%
UBS AM
75
UBS AM
Illinois
$9.71M +$72.7K +3,979 +0.7%
1 2
3
4 5

GPK Hedge Fund Activity: Q2 2021 in Review

291 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2021, worth a combined $5.45B — up 8.6% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GPK positions and 38 closed out — a net gain of 9 holders — while 120 added to existing stakes and 84 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $186M. The largest seller was AllianceBernstein, cutting an estimated $89.4M.

  • 291 institutional investors held Graphic Packaging (GPK) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $5.45B of Graphic Packaging stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 47 funds opened new Graphic Packaging positions in Q2 2021 and 38 closed out, a net change of +9 holders.
  • The largest Graphic Packaging buyer in Q2 2021 was Nomura Holdings, an estimated $186M added.
  • The largest Graphic Packaging seller in Q2 2021 was AllianceBernstein, an estimated $89.4M sold.

Based on aggregated 13F filings for Q2 2021.