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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11.1M -$993K -48,425 -8%
GC
77
Guggenheim Capital
Illinois
$11.1M +$513K +25,037 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.9M +$1.12M +54,455 +11%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$10.8M -$1.49M -72,593 -12%
IG
80
ING Group
Netherlands
$10.1M – – –
OAM
81
Oppenheimer Asset Management
New York
$9.88M +$1.34M +65,131 +16%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$8.47M -$521K -25,411 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.12M +$217K +10,565 +3%
SGDR
84
SPX Gestao de Recursos
Brazil
$7.97M +$426K +20,800 +6%
IEFM
85
IQ EQ Fund Management
Ireland
$7.96M +$568K +27,708 +8%
Man Group
86
Man Group
United Kingdom
$7.91M -$9.27M -462,672 Closed
Citadel Advisors
87
Citadel Advisors
Florida
$7.82M -$7.94M -387,070 -50%
N
88
Natixis
France
$7.76M -$7.76M -378,500 -50%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$7.68M +$46.4K +2,264 +0.6%
ECM
90
ExodusPoint Capital Management
New York
$7.67M +$7.67M +374,194 New
Wells Fargo
91
Wells Fargo
California
$7.46M -$1.25M -61,099 -14%
SAM
92
Scopus Asset Management
New York
$6.97M +$6.97M +340,000 New
CCM
93
Carmel Capital Management
California
$6.9M +$273K +13,300 +4%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$6.87M +$34.8K +1,698 +0.5%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$6.67M +$2.81M +137,901 +73%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.59M +$2.39M +116,780 +57%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.45M +$1.49M +72,747 +30%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.38M +$481K +23,462 +8%
HighTower Advisors
99
HighTower Advisors
Illinois
$6.17M +$1.49M +72,741 +32%
CM
100
Crestline Management
Texas
$6.15M -$1.23M -60,000 -17%
2 3
4
5 6