GPK icon

Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Rikoon Group
New Mexico
$2.51M 204,550 +6,800 +3%
ABC
102
Anchor Bolt Capital
Illinois
$2.48M 203,405 -688,535 -77%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$2.42M 198,700 +124,045 +166%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.42M 198,395 +85,673 +76%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$2.21M 180,956 +30,936 +21%
ATPW
106
Ashton Thomas Private Wealth
Arizona
$2.2M 180,241 -18,197 -9%
WT
107
Whittier Trust
California
$2.15M 176,252 +9,049 +5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.14M 175,179 -22,981 -12%
Truist Financial
109
Truist Financial
North Carolina
$2M 163,520 +143,289 +708%
NISOA
110
National Investment Services of America
Wisconsin
$1.92M 157,395 -6,710 -4%
SO
111
STRS Ohio
Ohio
$1.81M 148,252 -4,726 -3%
BPM
112
Bowling Portfolio Management
Ohio
$1.81M 148,204 +148,204 New
Deutsche Bank
113
Deutsche Bank
Germany
$1.8M 147,429 -783,578 -84%
Ameriprise
114
Ameriprise
Minnesota
$1.74M 142,481 -12,815 -8%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.72M 141,819 +19,913 +16%
MC
116
MRJ Capital
New York
$1.71M 140,191 -72,100 -34%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.68M 137,595 -15,782 -10%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M 132,900 – –
SCM
119
Sirios Capital Management
Massachusetts
$1.59M 130,019 -110,419 -46%
CFC
120
Coyle Financial Counsel
Illinois
$1.55M 126,737 -5,041 -4%
UBS Group
121
UBS Group
Switzerland
$1.54M 126,344 -44,629 -26%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.46M 119,351 +49,590 +71%
EMG
123
Ellington Management Group
Connecticut
$1.45M 118,800 +118,800 New
EIP
124
Easterly Investment Partners
Massachusetts
$1.44M 117,859 +8,951 +8%
Comerica Bank
125
Comerica Bank
Texas
$1.38M 106,679 +9,195 +9%
3 4
5
6 7