GPK icon

Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
BlackRock
3
BlackRock
New York
$342M
4
Millennium Management
4
Millennium Management
New York
$70.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$378K
2
MNG
2
Manning & Napier Group
New York
$56.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.61M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.2M
5
SCM
5
Shapiro Capital Management
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
GMT Capital
Georgia
$20.2M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$19.7M +$579K +29,342 +3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$19.5M +$6.11M +309,555 +46%
SEI Investments
54
SEI Investments
Pennsylvania
$18.7M -$1.02M -51,755 -5%
Lazard Asset Management
55
Lazard Asset Management
New York
$18M +$2.87M +145,399 +19%
Ameriprise
56
Ameriprise
Minnesota
$17.6M -$4.86M -237,862 -22%
ANTB
57
AMG National Trust Bank
Colorado
$16.7M – – –
DRZID
58
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M -$8.59M -435,217 -34%
GC
59
Greenlight Capital
New York
$16.4M – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$16M +$12.1M +612,641 +308%
Macquarie Group
61
Macquarie Group
Australia
$15.7M -$3.54M -178,454 -18%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$15.5M +$5.09M +257,999 +49%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.8M +$4.14M +209,746 +39%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$14.6M -$85.4K -4,325 -0.6%
RA
65
Royce & Associates
New York
$14.5M -$3.69M -186,811 -20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.4M +$150K +7,600 +1%
ECM
67
ExodusPoint Capital Management
New York
$14.1M +$6.69M +338,720 +91%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$14M -$533K -26,693 -4%
HCMG
69
Howard Capital Management Group
California
$13.4M +$395 +20 +0%
EAM
70
Eagle Asset Management
Florida
$13M -$105K -5,302 -0.8%
GT
71
Glenmede Trust
Pennsylvania
$12.9M -$1.57M -79,567 -11%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12.5M +$6.2M +314,050 +98%
Credit Agricole
73
Credit Agricole
France
$12.5M -$504K -25,509 -4%
KCM
74
Kennedy Capital Management
Missouri
$12.3M -$795K -40,269 -6%
HPCM
75
Hunter Perkins Capital Management
Illinois
$11.5M +$39.6K +2,000 +0.3%
1 2
3
4 5