GPK icon

Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDR
101
Clayton Dubilier & Rice
New York
$3.64M – – –
SO
102
STRS Ohio
Ohio
$3.38M -$188K -11,071 -5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$3.37M -$1.58M -93,500 -32%
Millennium Management
104
Millennium Management
New York
$3.36M -$36.4M -2,149,141 -92%
AL
105
AJO LP
Pennsylvania
$3.29M -$32.1M -1,894,842 -91%
WT
106
Whittier Trust
California
$3.2M +$168K +9,937 +6%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.12M +$253K +15,000 +9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$189K -11,155 -6%
CC
109
Cipher Capital
New York
$2.79M +$1.62M +95,590 +139%
Comerica Bank
110
Comerica Bank
Texas
$2.66M -$34.8K -2,022 -1%
Barclays
111
Barclays
United Kingdom
$2.54M -$402K -23,753 -14%
Man Group
112
Man Group
United Kingdom
$2.49M -$20M -1,178,099 -89%
MC
113
MRJ Capital
New York
$2.37M – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$2.26M -$1M -59,229 -31%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$361K +21,306 +19%
AG
116
Aperio Group
California
$2.21M +$317K +18,724 +17%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$2.17M +$2.17M +128,131 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$2.14M +$40.1K +2,367 +2%
SH
119
Svenska Handelsbanken
Sweden
$2.11M -$967K -57,100 -31%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M -$346K -20,420 -14%
CFC
121
Coyle Financial Counsel
Illinois
$2.05M -$25.4K -1,502 -1%
ATPW
122
Ashton Thomas Private Wealth
Arizona
$1.94M -$10.6K -624 -0.5%
ZIM
123
Zacks Investment Management
Illinois
$1.94M +$108K +6,361 +6%
TPCM
124
Three Peaks Capital Management
Colorado
$1.94M -$1.33M -78,594 -41%
QIM
125
Quantitative Investment Management
Virginia
$1.84M +$1.63M +96,307 +777%
3 4
5
6 7