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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$21.9M +$132K +6,612 +0.6%
GC
52
GMT Capital
Georgia
$21M – – –
SEI Investments
53
SEI Investments
Pennsylvania
$20.4M +$692K +33,760 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$19.8M +$6.29M +306,751 +46%
Macquarie Group
55
Macquarie Group
Australia
$19.8M -$126K -6,135 -0.6%
RA
56
Royce & Associates
New York
$18.9M -$11.2M -547,249 -37%
ANTB
57
AMG National Trust Bank
Colorado
$17.3M – – –
GC
58
Greenlight Capital
New York
$17.1M – – –
RJA
59
Raymond James & Associates
Florida
$17M +$8.13M +396,621 +92%
SBH
60
Segall Bryant & Hamill
Illinois
$16.6M +$6.73M +328,266 +68%
Lazard Asset Management
61
Lazard Asset Management
New York
$15.7M -$179K -8,712 -1%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$15.2M +$15.2M +742,700 New
GT
63
Glenmede Trust
Pennsylvania
$15M -$1.66M -81,049 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.8M -$55.4K -2,700 -0.4%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$14.8M -$498K -24,403 -3%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$14M +$1.94M +93,826 +16%
HCMG
67
Howard Capital Management Group
California
$13.9M -$116K -5,675 -0.8%
KCM
68
Kennedy Capital Management
Missouri
$13.6M +$315K +15,363 +2%
EAM
69
Eagle Asset Management
Florida
$13.6M -$2.57M -125,521 -16%
Credit Agricole
70
Credit Agricole
France
$13.5M – – –
Nomura Holdings
71
Nomura Holdings
Japan
$11.9M -$102M -4,797,223 -90%
HPCM
72
Hunter Perkins Capital Management
Illinois
$11.9M +$98.8K +4,810 +0.8%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$11.8M +$11.8M +577,200 New
UBS AM
74
UBS AM
Illinois
$11.8M -$701K -34,190 -6%
LSV Asset Management
75
LSV Asset Management
Illinois
$11.7M -$86.1K -4,200 -0.7%
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