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Graphic Packaging
GPK

Overview Fund Activity

468 hedge funds and large institutions have $7.52B invested in Graphic Packaging in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
468
Holders Change
+54
Holders Change %
+13.04%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
96
Increased
180
Reduced
146
Closed
40
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.28M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$731M
2
State Street
2
State Street
Massachusetts
$204M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$118M
4
Jane Street
4
Jane Street
New York
$63.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$44.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$266M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.76M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SCM
4
Shapiro Capital Management
Georgia
$181M
5
American Century Companies
5
American Century Companies
Missouri
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$15.7M 651,778 +378,621 +139%
TC
77
TwinBeech Capital
New York
$15.7M 651,458 +651,458 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$15.3M 634,703 -32,076 -5%
RJA
79
Raymond James & Associates
Florida
$15M 623,085 -277,680 -31%
EAM
80
Eagle Asset Management
Florida
$14.7M 613,138 +31,865 +5%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$14.6M 615,800 -55,172 -8%
Lazard Asset Management
82
Lazard Asset Management
New York
$14.6M 606,525 -299,034 -33%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14.1M 584,913 +1,611 +0.3%
DIA
84
Dana Investment Advisors
Wisconsin
$13.6M 564,804 +564,804 New
Credit Agricole
85
Credit Agricole
France
$13.3M 554,178 -31,530 -5%
Macquarie Group
86
Macquarie Group
Australia
$12.9M 534,968 -32,433 -6%
KCM
87
Kennedy Capital Management
Missouri
$12.4M 515,333 -31,685 -6%
AM
88
AGF Management
Ontario, Canada
$11.9M 494,000 +19,000 +4%
RA
89
Royce & Associates
New York
$11.8M 491,055 -70,454 -13%
Legal & General Group
90
Legal & General Group
United Kingdom
$11.6M 483,606 +174,261 +56%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$11.4M 474,557 +362,541 +324%
OAM
92
Oppenheimer Asset Management
New York
$11.4M 472,964 -3,252 -0.7%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$11.3M 472,044 -531,358 -53%
Barclays
94
Barclays
United Kingdom
$11.2M 466,200 +436,290 +1,459%
AIG
95
American International Group
New York
$11.2M 464,818 +460,605 +10,933%
GC
96
Guggenheim Capital
Illinois
$11.2M 464,777 -47,199 -9%
AllianceBernstein
97
AllianceBernstein
Tennessee
$10.6M 439,099 +330,166 +303%
HCM
98
Hodges Capital Management
Texas
$10.5M 295,290 +116,597 +65%
UBS Group
99
UBS Group
Switzerland
$10.4M 432,889 +72,660 +20%
Wells Fargo
100
Wells Fargo
California
$10.3M 426,601 +14,697 +4%
2 3
4
5 6