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Graphic Packaging
GPK

Overview Fund Activity

284 hedge funds and large institutions have $5.02B invested in Graphic Packaging in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 53 closing their positions.

Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
36
Increased
104
Reduced
107
Closed
53
Calls
$1.36M
Puts
$1.33M
Net Calls
+$32K
Net Calls Change
-$269K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$325M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$44.3M
4
American Century Companies
4
American Century Companies
Missouri
$260M
5
Select Equity Group
5
Select Equity Group
New York
$32.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.23M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$9.03M 497,217 +497,217 New
GC
77
Guggenheim Capital
Illinois
$9.03M 497,104 -7,050 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.73M 480,533 -6,660 -1%
KCM
79
Kennedy Capital Management
Missouri
$8.35M 459,749 -2,958 -0.6%
OAM
80
Oppenheimer Asset Management
New York
$8.2M 451,403 -12,780 -3%
Wells Fargo
81
Wells Fargo
California
$8.04M 442,940 -104,439 -19%
RG
82
Rikoon Group
New Mexico
$7.34M 402,300 – –
Credit Agricole
83
Credit Agricole
France
$6.38M 351,230 +87,500 +33%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$6.1M 332,699 -9,289 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.85M 322,328 -39,348 -11%
Federated Hermes
86
Federated Hermes
Pennsylvania
$5.81M 320,040 +5,393 +2%
HPCM
87
Hunter Perkins Capital Management
Illinois
$5.62M 309,656 -143,345 -32%
Holocene Advisors
88
Holocene Advisors
New York
$5.55M 305,449 +241,601 +378%
RJA
89
Raymond James & Associates
Florida
$5.37M 295,800 +27,508 +10%
MIP
90
Mondrian Investment Partners
United Kingdom
$5.36M 288,788 – –
LG
91
Leuthold Group
Minnesota
$5.26M 289,562 -19,037 -6%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.21M 286,942 -17,445 -6%
UBS Group
93
UBS Group
Switzerland
$5.06M 278,768 +31,552 +13%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$5M 275,258 -22,795 -8%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.64M 255,532 -8,411 -3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.62M 254,200 -71,500 -22%
SC
97
Skylands Capital
Wisconsin
$4.51M 248,100 +14,850 +6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.46M 245,437 – –
IEFM
99
IQ EQ Fund Management
Ireland
$4.23M 232,978 +200,611 +620%
CDR
100
Clayton Dubilier & Rice
New York
$3.9M 214,935 – –
2 3
4
5 6