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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$5.33M -$310K -25,398 -5%
RJA
77
Raymond James & Associates
Florida
$5.31M -$380K -31,150 -7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$5.08M -$816K -66,842 -14%
BIM
79
Bogle Investment Management
Massachusetts
$4.72M +$4.72M +387,247 New
TPCM
80
Three Peaks Capital Management
Colorado
$4.48M -$1.16M -94,909 -21%
AL
81
AJO LP
Pennsylvania
$4.46M +$4.46M +365,324 New
Credit Agricole
82
Credit Agricole
France
$4.43M -$4.39M -360,145 -50%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$4.18M +$206K +17,074 +5%
PCM
84
Peregrine Capital Management
Minnesota
$4.01M -$2.66M -217,921 -40%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.95M -$141K -11,534 -3%
HRCM
86
Hawk Ridge Capital Management
California
$3.94M +$3.94M +322,900 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.83M +$829K +67,959 +28%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$3.72M +$348K +28,527 +10%
NIP
89
Nicholas Investment Partners
California
$3.27M +$22.4K +1,839 +0.7%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$3.24M -$126K -10,300 -4%
KBC Group
91
KBC Group
Belgium
$3.06M -$979K -80,214 -24%
GAM
92
Gotham Asset Management
New York
$3.04M -$2.97M -243,506 -49%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.04M – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.95M +$474K +38,844 +19%
SBH
95
Segall Bryant & Hamill
Illinois
$2.81M +$725K +59,392 +35%
Morgan Stanley
96
Morgan Stanley
New York
$2.68M +$959K +78,651 +56%
CDR
97
Clayton Dubilier & Rice
New York
$2.62M – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.6M +$814K +66,759 +46%
FQ
99
First Quadrant
California
$2.54M +$1.31M +107,595 +107%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.53M -$123K -10,075 -5%
2 3
4
5 6