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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
51
Lombard Odier Asset Management (Europe)
United Kingdom
$27.9M 1,160,183 +889,578 +329%
First Trust Advisors
52
First Trust Advisors
Illinois
$26.2M 1,091,971 -179,757 -14%
LBA
53
Letko, Brosseau & Associates
Quebec, Canada
$26M 1,082,300 -2,600 -0.2%
GC
54
GMT Capital
Georgia
$25.9M 1,076,800 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$25.7M 1,068,841 -3,715 -0.3%
UBS AM
56
UBS AM
Illinois
$24.4M 955,928 – –
SEI Investments
57
SEI Investments
Pennsylvania
$24.2M 1,006,750 -51,285 -5%
JAM
58
Jupiter Asset Management
United Kingdom
$24M 997,383 +669,169 +204%
HCMG
59
Howard Capital Management Group
California
$23.6M 984,090 -2,325 -0.2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$23.6M 1,002,061 +54,665 +6%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$22.8M 948,704 +697,751 +278%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$22.7M 945,033 +567,746 +150%
Boston Partners
63
Boston Partners
Massachusetts
$21.5M 896,726 -62,232 -6%
Deutsche Bank
64
Deutsche Bank
Germany
$21.1M 877,252 -348 -0%
FCM
65
Frontier Capital Management
Massachusetts
$20.4M 848,741 -13,494 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$20.4M 848,218 -382,900 -31%
ANTB
67
AMG National Trust Bank
Colorado
$20.3M 844,647 -102 -0%
ZIM
68
Zacks Investment Management
Illinois
$18.3M 760,794 +4,615 +0.6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$18.3M 760,506 -148,488 -16%
CS
70
Candriam SCA
Luxembourg
$18.2M 758,677 +9,569 +1%
SBH
71
Segall Bryant & Hamill
Illinois
$17.4M 724,120 -308,480 -30%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M 713,537 -108,086 -13%
HPCM
73
Hunter Perkins Capital Management
Illinois
$16.3M 1,368,736 +677,003 +98%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$16.2M 675,925 -29,881 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$16.1M 669,100 +6,200 +0.9%
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