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Graphic Packaging
GPK

Overview Fund Activity

290 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, 119 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.06%
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
119
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
Norges Bank
2
Norges Bank
Norway
$211M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$375M
4
MWNA
4
Marshall Wace North America
New York
$50.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$22.4M +$4.28M +235,964 +24%
LSV Asset Management
52
LSV Asset Management
Illinois
$21.8M -$880K -48,500 -4%
EAM
53
Eagle Asset Management
Florida
$19.9M +$2.52M +138,865 +15%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$19.3M +$4.79M +264,142 +33%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$18.3M +$1.35M +74,168 +8%
Morgan Stanley
56
Morgan Stanley
New York
$17.5M +$5.13M +282,968 +41%
PCM
57
Peregrine Capital Management
Minnesota
$15.8M -$1.56M -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 +$15.4M +847,500 New
ANTB
60
AMG National Trust Bank
Colorado
$15.3M -$3.36K -185 -0%
GT
61
Glenmede Trust
Pennsylvania
$15.3M -$35.4K -1,949 -0.2%
ECM
62
ExodusPoint Capital Management
New York
$14.1M +$14.1M +777,773 New
OMC
63
Overbrook Management Corp
New York
$14.1M +$686K +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 +$1.05M +57,910 +8%
SEI Investments
66
SEI Investments
Pennsylvania
$13.3M +$1.31M +72,393 +11%
HAM
67
Hillcrest Asset Management
Texas
$12.1M -$2.26M -124,500 -16%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.6M -$693K -38,216 -6%
KCM
69
Kennedy Capital Management
Missouri
$11.3M +$2.96M +163,286 +36%
PPA
70
Parametric Portfolio Associates
Washington
$11.3M -$376K -20,721 -3%
SAM
71
Sandbar Asset Management
United Kingdom
$11M +$11M +608,850 New
HCMG
72
Howard Capital Management Group
California
$10.9M +$10.9M +602,325 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.7M -$517K -28,500 -5%
Wells Fargo
74
Wells Fargo
California
$9.93M +$1.89M +104,245 +24%
UBS AM
75
UBS AM
Illinois
$9.71M +$72.2K +3,979 +0.7%
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