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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$6.18M +$70.5K +5,043 +1%
RJA
77
Raymond James & Associates
Florida
$5.86M -$223K -15,942 -4%
Credit Agricole
78
Credit Agricole
France
$5.7M +$631K +45,130 +12%
RG
79
Rikoon Group
New Mexico
$5.66M +$2.78M +197,750 +97%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.63M -$1.32M -94,573 -19%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.61M -$209K -14,951 -4%
SAM
82
Sandbar Asset Management
United Kingdom
$5.47M +$5.47M +390,696 New
MPAM
83
Monarch Partners Asset Management
Massachusetts
$5.34M +$5.34M +381,958 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$5.12M +$2.34M +167,577 +84%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.72M +$196K +14,040 +4%
PCM
86
Peregrine Capital Management
Minnesota
$4.66M +$67.6K +4,828 +1%
HRCM
87
Hawk Ridge Capital Management
California
$4.52M – – –
FCM
88
Frontier Capital Management
Massachusetts
$4.51M -$1.88M -134,407 -29%
Ameriprise
89
Ameriprise
Minnesota
$4.4M +$2.4M +171,753 +121%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.38M -$18.7K -1,338 -0.4%
TPCM
91
Three Peaks Capital Management
Colorado
$4.27M -$868K -62,074 -17%
MSE
92
MUFG Securities EMEA
United Kingdom
$3.99M +$3.99M +285,000 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$286K -20,468 -7%
Barclays
94
Barclays
United Kingdom
$3.88M +$2.54M +181,874 +190%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$3.84M +$129K +9,237 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.72M +$819K +58,521 +28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.43M +$46.7K +3,338 +1%
APG Asset Management
98
APG Asset Management
Netherlands
$3.39M +$3.39M +272,013 New
MIP
99
Mondrian Investment Partners
United Kingdom
$3.21M +$3.21M +229,537 New
Morgan Stanley
100
Morgan Stanley
New York
$3.15M +$74.3K +5,312 +2%
2 3
4
5 6