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Graphic Packaging
GPK

Overview Fund Activity

314 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
314
Holders Change
+23
Holders Change %
+7.9%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
52
Increased
114
Reduced
111
Closed
23
Calls
$7.69M
Puts
$4.07M
Net Calls
+$3.63M
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.5M
2
BlackRock
2
BlackRock
New York
$287M
3
Nomura Holdings
3
Nomura Holdings
Japan
$134M
4
Norges Bank
4
Norges Bank
Norway
$272M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
CS
2
Credit Suisse
Switzerland
$32.9M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$48.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$10.8M -$9.88M -506,533 -48%
CCM
77
Cobalt Capital Management
New Jersey
$9.95M +$2.02M +103,500 +25%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$9.81M +$8.5M +436,118 +652%
GC
79
Guggenheim Capital
Illinois
$9.7M +$72.3K +3,707 +0.8%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$9.03M +$3.5M +179,600 +63%
Man Group
81
Man Group
United Kingdom
$8.33M +$1.74M +89,147 +26%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$8.21M -$6.88M -352,759 -46%
OAM
83
Oppenheimer Asset Management
New York
$8.17M -$649K -33,304 -7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.12M -$1.21M -61,999 -13%
Wells Fargo
85
Wells Fargo
California
$8.1M -$176K -9,016 -2%
HCM
86
Hodges Capital Management
Texas
$8.06M +$111K +5,710 +1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$7.97M +$7.97M +408,609 New
RJA
88
Raymond James & Associates
Florida
$7.88M +$120K +6,137 +2%
IEFM
89
IQ EQ Fund Management
Ireland
$7.37M +$1.16M +59,531 +19%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$6.99M -$39.3K -2,026 -0.6%
CM
91
Crestline Management
Texas
$6.44M +$2.7M +138,293 +72%
SAM
92
Scopus Asset Management
New York
$5.85M +$5.85M +300,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.77M -$71.7K -3,677 -1%
MIP
94
Mondrian Investment Partners
United Kingdom
$5.64M – – –
Barclays
95
Barclays
United Kingdom
$5.42M -$6.53M -335,095 -55%
SC
96
Skylands Capital
Wisconsin
$5.37M -$289K -14,800 -5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.28M +$8.64K +443 +0.2%
Legal & General Group
98
Legal & General Group
United Kingdom
$5.28M +$122K +6,279 +2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.21M +$72K +3,690 +1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$5.19M -$435K -22,290 -8%
2 3
4
5 6