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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$3.11M +$2.16M +154,618 +229%
CDR
102
Clayton Dubilier & Rice
New York
$3.01M – – –
Deutsche Bank
103
Deutsche Bank
Germany
$2.93M +$870K +62,194 +42%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$679K -48,528 -19%
SO
105
STRS Ohio
Ohio
$2.64M +$570K +40,722 +27%
SC
106
Skylands Capital
Wisconsin
$2.61M +$1.24M +88,800 +91%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$998K +71,363 +63%
Truist Financial
108
Truist Financial
North Carolina
$2.52M +$236K +16,840 +10%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$2.52M -$13.4K -956 -0.5%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$2.5M +$2.5M +178,764 New
RA
111
Royce & Associates
New York
$2.46M +$2.46M +175,501 New
WT
112
Whittier Trust
California
$2.43M -$35.9K -2,564 -1%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.32M -$672K -48,014 -22%
MAM
114
Martingale Asset Management
Massachusetts
$2.26M +$2.26M +161,658 New
Nomura Holdings
115
Nomura Holdings
Japan
$2.18M +$2.18M +156,241 New
Millennium Management
116
Millennium Management
New York
$2.13M +$1.25M +89,594 +142%
Comerica Bank
117
Comerica Bank
Texas
$2.11M +$587K +40,966 +38%
NISOA
118
National Investment Services of America
Wisconsin
$2.1M -$106K -7,543 -5%
BPM
119
Bowling Portfolio Management
Ohio
$2.04M -$38.4K -2,744 -2%
ATPW
120
Ashton Thomas Private Wealth
Arizona
$2.02M -$497K -35,539 -20%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.98M -$475K -33,963 -19%
MC
122
MRJ Capital
New York
$1.96M – – –
UBS Group
123
UBS Group
Switzerland
$1.85M +$84.5K +6,038 +5%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.85M +$823K +58,850 +80%
CFC
125
Coyle Financial Counsel
Illinois
$1.75M -$28.3K -2,023 -2%
3 4
5
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