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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$7.35M -$876K -51,729 -11%
RG
77
Rikoon Group
New Mexico
$6.85M – – –
Neuberger Berman Group
78
Neuberger Berman Group
New York
$6.82M +$2.96M +174,668 +77%
JPC
79
Jabodon PT Co
Nevada
$6.8M +$3.81M +225,191 +128%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.13M -$477K -28,186 -7%
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
$6.1M -$2.82M -166,535 -32%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$5.79M -$114K -6,702 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$5.69M +$1.94M +114,690 +52%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.52M -$491K -29,000 -8%
Federated Hermes
85
Federated Hermes
Pennsylvania
$5.33M +$37.8K +2,231 +0.7%
LG
86
Leuthold Group
Minnesota
$5.23M +$5.23M +308,599 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.16M -$3.88K -229 -0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$228K +13,467 +5%
Verition Fund Management
89
Verition Fund Management
Connecticut
$4.94M +$4.57M +269,914 +1,238%
MIP
90
Mondrian Investment Partners
United Kingdom
$4.89M – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$4.84M +$4.37M +258,243 +942%
RJA
92
Raymond James & Associates
Florida
$4.55M -$60.7K -3,586 -1%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$4.53M -$6.84K -404 -0.2%
FCM
94
Frontier Capital Management
Massachusetts
$4.48M -$552K -32,587 -11%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.47M -$1.37M -80,942 -23%
Credit Agricole
96
Credit Agricole
France
$4.47M +$410K +24,200 +10%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$4.22M -$3.62M -213,544 -46%
UBS Group
98
UBS Group
Switzerland
$4.19M +$165K +9,719 +4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.16M – – –
SC
100
Skylands Capital
Wisconsin
$3.95M +$495K +29,200 +14%
2 3
4
5 6