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Graphic Packaging
GPK

Overview Fund Activity

429 hedge funds and large institutions have $6.89B invested in Graphic Packaging in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 88 closing their positions.

Holders
429
Holders Change
-39
Holders Change %
-8.33%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
54
Increased
165
Reduced
168
Closed
88
Calls
$5.01M
Puts
$2.92M
Net Calls
+$2.09M
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$54.1M
3
EC
3
Eminence Capital
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$77.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$3.36M
3
Bank of America
3
Bank of America
North Carolina
$69.2M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$24M 1,076,390 +120,462 +13%
SEI Investments
52
SEI Investments
Pennsylvania
$23.9M 1,071,432 +64,682 +6%
LOAME
53
Lombard Odier Asset Management (Europe)
United Kingdom
$22.2M 998,284 -161,899 -14%
HCMG
54
Howard Capital Management Group
California
$22.2M 996,211 +12,121 +1%
Goldman Sachs
55
Goldman Sachs
New York
$21.6M 969,360 -465,017 -32%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$21M 943,462 -1,571 -0.2%
First Trust Advisors
57
First Trust Advisors
Illinois
$21M 943,051 -148,920 -14%
Deutsche Bank
58
Deutsche Bank
Germany
$20M 897,210 +19,958 +2%
Boston Partners
59
Boston Partners
Massachusetts
$19.3M 864,996 -31,730 -4%
RA
60
Royce & Associates
New York
$18.9M 847,735 +356,680 +73%
FCM
61
Frontier Capital Management
Massachusetts
$18.9M 847,505 -1,236 -0.1%
ANTB
62
AMG National Trust Bank
Colorado
$18.8M 844,647 – –
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$18.4M 835,106 -166,955 -17%
Allianz Asset Management
64
Allianz Asset Management
Germany
$16.6M 744,926 -323,915 -30%
SAM
65
Silvercrest Asset Management
New York
$16.3M 733,836 +733,836 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$16.3M 730,163 +312,441 +75%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M 704,350 -9,187 -1%
HPCM
68
Hunter Perkins Capital Management
Illinois
$15.4M 687,737 -680,999 -50%
CS
69
Candriam SCA
Luxembourg
$15.2M 683,351 -75,326 -10%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$15.2M 682,978 -265,726 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$15M 675,100 +6,000 +0.9%
EAM
72
Eagle Asset Management
Florida
$14.7M 657,950 +44,812 +7%
DIA
73
Dana Investment Advisors
Wisconsin
$14.4M 645,389 +80,585 +14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$13.8M 618,476 -16,227 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$13.7M 611,522 -4,278 -0.7%
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