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Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
AMI Asset Management
California
$6.52M 462,541 -253,664 -35%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$6.52M 462,515 +80,557 +21%
PCM
78
Peregrine Capital Management
Minnesota
$6.36M 451,587 +118,453 +36%
KCM
79
Kennedy Capital Management
Missouri
$6.29M 446,600 +4,897 +1%
RG
80
Rikoon Group
New Mexico
$5.7M 402,300 – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.49M 389,862 -11,385 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$5M 354,700 -47,500 -12%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.86M 344,885 +7,365 +2%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$4.85M 348,690 -343,566 -50%
N
85
Natixis
France
$4.6M 326,282 +326,282 New
HRCM
86
Hawk Ridge Capital Management
California
$4.55M 322,900 – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$4.4M 312,416 +46,363 +17%
WAM
88
Wolverine Asset Management
Illinois
$4.3M 305,000 +305,000 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.29M 304,616 -8,148 -3%
HT
90
HAP Trading
New York
$4.28M 303,516 +303,516 New
FCM
91
Frontier Capital Management
Massachusetts
$4.19M 297,252 -25,106 -8%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.12M 292,400 -220,100 -43%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$4.01M 284,586 – –
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$3.98M 282,200 +267,600 +1,833%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.91M 277,651 +112,203 +68%
MIP
96
Mondrian Investment Partners
United Kingdom
$3.84M 288,788 +59,251 +26%
RJA
97
Raymond James & Associates
Florida
$3.83M 271,878 -147,175 -35%
HCMT
98
Highland Capital Management (Tennessee)
Tennessee
$3.78M 268,003 -6,650 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.46M 245,437 – –
Credit Agricole
100
Credit Agricole
France
$3.38M 239,530 -168,245 -41%
2 3
4
5 6