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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
1
Eminence Capital
New York
$144M
2
LC
2
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
SAM
5
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
3
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
4
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$25.1M -$193K -10,154 -0.8%
Goldman Sachs
52
Goldman Sachs
New York
$24.3M -$3.83M -200,996 -14%
First Trust Advisors
53
First Trust Advisors
Illinois
$23.1M -$2.63M -138,072 -10%
FCM
54
Frontier Capital Management
Massachusetts
$22.9M -$616K -32,348 -3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$20.2M -$42.8K -2,248 -0.2%
Morgan Stanley
56
Morgan Stanley
New York
$20.2M +$1.78M +93,334 +10%
LSV Asset Management
57
LSV Asset Management
Illinois
$19.3M -$3.54M -186,100 -15%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$17M -$2.26M -118,555 -12%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.5M -$203K -10,415 -1%
EAM
60
Eagle Asset Management
Florida
$16.2M -$4.65M -244,201 -22%
ANTB
61
AMG National Trust Bank
Colorado
$16.1M – – –
GT
62
Glenmede Trust
Pennsylvania
$15.9M -$163K -8,572 -1%
GC
63
Greenlight Capital
New York
$15.8M -$290K -15,230 -2%
OMC
64
Overbrook Management Corp
New York
$14.8M – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$14.7M -$19M -995,759 -56%
Lazard Asset Management
66
Lazard Asset Management
New York
$14.1M -$28.8K -1,510 -0.2%
HCMG
67
Howard Capital Management Group
California
$12.6M +$1.17M +61,490 +10%
HAM
68
Hillcrest Asset Management
Texas
$12.2M -$504K -26,460 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12M -$179K -9,425 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$12M +$718K +37,700 +6%
KCM
71
Kennedy Capital Management
Missouri
$11.8M -$66K -3,467 -0.6%
Barclays
72
Barclays
United Kingdom
$11.7M +$8.17M +429,015 +233%
PPA
73
Parametric Portfolio Associates
Washington
$11.7M -$179K -9,399 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$11.6M -$2.41M -126,485 -17%
Credit Agricole
75
Credit Agricole
France
$11.2M +$2.09M +110,000 +23%
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