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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$171M
2
PFM
2
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$374M
3
MNG
3
Manning & Napier Group
New York
$279K
4
LC
4
L1 Capital
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sasco Capital
Connecticut
$24.2M -$3.53M -158,760 -13%
SEI Investments
52
SEI Investments
Pennsylvania
$23.9M +$2.87M +129,077 +14%
GC
53
Greenlight Capital
New York
$23.8M +$5.24M +235,400 +28%
GT
54
Glenmede Trust
Pennsylvania
$23.1M +$8.54M +383,606 +59%
SBH
55
Segall Bryant & Hamill
Illinois
$23M -$1.37M -61,478 -6%
HCMG
56
Howard Capital Management Group
California
$22M +$6.92M +311,000 +46%
GC
57
GMT Capital
Georgia
$21.6M -$1.16M -52,100 -5%
Ameriprise
58
Ameriprise
Minnesota
$20.7M +$1.5M +67,493 +8%
FCM
59
Frontier Capital Management
Massachusetts
$20M -$7.29M -327,458 -27%
ANTB
60
AMG National Trust Bank
Colorado
$18.8M – – –
RJA
61
Raymond James & Associates
Florida
$18.7M +$7.43M +333,969 +66%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M -$114K -5,125 -0.6%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$18.1M -$8.45M -379,922 -32%
Deutsche Bank
64
Deutsche Bank
Germany
$17.9M +$14.8M +664,914 +478%
Lazard Asset Management
65
Lazard Asset Management
New York
$17.6M -$2.66M -119,743 -13%
LBA
66
Letko, Brosseau & Associates
Quebec, Canada
$16.7M +$297K +13,350 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$16.5M +$271K +12,200 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.5M -$265K -11,917 -2%
ECM
69
ExodusPoint Capital Management
New York
$16.1M +$262K +11,788 +2%
CS
70
Candriam SCA
Luxembourg
$15.9M +$2.99M +134,191 +23%
SAM
71
Scopus Asset Management
New York
$15.6M -$7.79M -350,000 -33%
RA
72
Royce & Associates
New York
$15.4M -$950K -42,693 -6%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$15.3M -$180K -8,132 -1%
Man Group
74
Man Group
United Kingdom
$14.7M +$8.33M +374,414 +130%
Allianz Asset Management
75
Allianz Asset Management
Germany
$14.7M +$2.53M +113,661 +21%
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