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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
1
Eminence Capital
New York
$144M
2
LC
2
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
SAM
5
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
3
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
4
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$10.6M +$389K +20,430 +4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.89M +$8.88M +466,637 +885%
IG
78
ING Group
Netherlands
$9.52M +$9.52M +500,000 New
GC
79
Guggenheim Capital
Illinois
$9.41M -$250K -13,151 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.11M -$371K -19,481 -4%
OAM
81
Oppenheimer Asset Management
New York
$8.61M +$3.52K +185 +0%
Wells Fargo
82
Wells Fargo
California
$8.08M -$2.33M -122,614 -22%
HCM
83
Hodges Capital Management
Texas
$7.77M +$3.3M +173,468 +74%
CCM
84
Cobalt Capital Management
New Jersey
$7.74M +$7.74M +406,500 New
RJA
85
Raymond James & Associates
Florida
$7.58M +$280K +14,716 +4%
GC
86
GMT Capital
Georgia
$7.2M -$2.71M -142,500 -27%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$7.07M +$122K +6,238 +2%
ECM
88
ExodusPoint Capital Management
New York
$6.83M -$7.98M -419,068 -54%
Man Group
89
Man Group
United Kingdom
$6.44M -$2.93M -154,032 -31%
JPC
90
Jabodon PT Co
Nevada
$6.12M +$6.12M +321,332 New
IEFM
91
IQ EQ Fund Management
Ireland
$6.07M -$1.47M -77,383 -20%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.71M -$300K -15,779 -5%
SC
93
Skylands Capital
Wisconsin
$5.52M -$480K -25,200 -8%
MIP
94
Mondrian Investment Partners
United Kingdom
$5.5M +$4.7K +247 +0.1%
Federated Hermes
95
Federated Hermes
Pennsylvania
$5.49M +$193K +10,135 +4%
LG
96
Leuthold Group
Minnesota
$5.43M +$16.6K +874 +0.3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$5.4M +$4.03M +211,716 +295%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.15M -$7.05K -370 -0.1%
Legal & General Group
99
Legal & General Group
United Kingdom
$5.04M -$111K -5,812 -2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.01M -$314K -16,483 -6%
2 3
4
5 6