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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
47
Increased
119
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
Norges Bank
2
Norges Bank
Norway
$211M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$375M
4
MWNA
4
Marshall Wace North America
New York
$50.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
GMT Capital
Georgia
$9.45M +$9.45M +520,700 New
GC
77
Guggenheim Capital
Illinois
$9.2M +$181K +10,004 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.04M +$318K +17,511 +4%
Man Group
79
Man Group
United Kingdom
$8.93M +$7.24M +398,855 +428%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$8.91M +$8.54M +470,870 +2,291%
Credit Agricole
81
Credit Agricole
France
$8.68M +$2.3M +127,000 +36%
OAM
82
Oppenheimer Asset Management
New York
$8.2M +$12.1K +666 +0.1%
Millennium Management
83
Millennium Management
New York
$8.18M -$9.61M -529,731 -54%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$7.81M +$7.81M +430,439 New
SAM
85
Synergy Asset Management
Washington
$7.67M +$7.67M +423,069 New
Renaissance Technologies
86
Renaissance Technologies
New York
$7.54M -$6.14M -338,356 -45%
IEFM
87
IQ EQ Fund Management
Ireland
$7.18M +$2.96M +162,969 +70%
RJA
88
Raymond James & Associates
Florida
$6.95M +$1.59M +87,449 +30%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$6.46M +$428K +23,592 +7%
WAM
90
Wolverine Asset Management
Illinois
$6.35M +$6.35M +350,000 New
Holocene Advisors
91
Holocene Advisors
New York
$6.3M +$759K +41,864 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.9M +$5.83M +321,512 +9,218%
BC
93
Brookfield Corp
Ontario, Canada
$5.73M +$5.28M +291,000 +1,164%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.72M -$123K -6,805 -2%
SC
95
Skylands Capital
Wisconsin
$5.72M +$1.22M +67,050 +27%
MIP
96
Mondrian Investment Partners
United Kingdom
$5.24M – – –
Two Sigma Investments
97
Two Sigma Investments
New York
$5.17M +$3.23M +178,155 +166%
LG
98
Leuthold Group
Minnesota
$5.16M -$94.7K -5,223 -2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.08M -$129K -7,136 -2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$5.05M -$760K -41,885 -13%
2 3
4
5 6