GPK icon

Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
BlackRock
3
BlackRock
New York
$342M
4
Millennium Management
4
Millennium Management
New York
$70.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$378K
2
MNG
2
Manning & Napier Group
New York
$56.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.61M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.2M
5
SCM
5
Shapiro Capital Management
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$11.5M +$5.99M +303,523 +109%
LSV Asset Management
77
LSV Asset Management
Illinois
$11.2M -$136K -6,900 -1%
Allianz Asset Management
78
Allianz Asset Management
Germany
$10.8M -$12.2M -620,465 -53%
GC
79
Guggenheim Capital
Illinois
$10.5M -$108K -5,471 -1%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$10.3M +520,056 New
UBS AM
81
UBS AM
Illinois
$10.1M -$1.24M -62,897 -11%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$10.1M -$379K -19,180 -4%
RJA
83
Raymond James & Associates
Florida
$10M -$6.35M -321,544 -39%
OAM
84
Oppenheimer Asset Management
New York
$9.57M +$53.9K +2,733 +0.6%
AII
85
AGF Investments Inc
Ontario, Canada
$9.38M +$3.95M +200,000 +73%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$8.69M +$2.32M +119,000 +36%
Verition Fund Management
87
Verition Fund Management
Connecticut
$8.42M +$4.17M +211,114 +98%
SGDR
88
SPX Gestao de Recursos
Brazil
$7.97M +$296K +15,000 +4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.68M -$133K -6,716 -2%
Wells Fargo
90
Wells Fargo
California
$7.58M +$397K +20,096 +6%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$7.1M -$1.05M -53,296 -13%
CCM
92
Carmel Capital Management
California
$6.79M +$146K +7,375 +2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.56M +$350K +17,721 +6%
UBS Group
94
UBS Group
Switzerland
$6.07M +$1.29M +65,384 +27%
LOAME
95
Lombard Odier Asset Management (Europe)
United Kingdom
$6.03M +$6.03M +305,465 New
AG
96
Algert Global
California
$5.97M +$1.5M +75,753 +33%
HighTower Advisors
97
HighTower Advisors
Illinois
$5.94M -$10.4K -528 -0.2%
Legal & General Group
98
Legal & General Group
United Kingdom
$5.87M -$271K -13,706 -4%
Man Group
99
Man Group
United Kingdom
$5.67M +$5.67M +287,322 New
Renaissance Technologies
100
Renaissance Technologies
New York
$5.66M +$5.66M +286,718 New
2 3
4
5 6