GPK icon

Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
47
Increased
119
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
Norges Bank
2
Norges Bank
Norway
$211M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$375M
4
MWNA
4
Marshall Wace North America
New York
$50.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.99M – – –
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.91M +$303K +16,699 +7%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.91M +$272K +14,991 +6%
UBS Group
104
UBS Group
Switzerland
$4.76M -$300K -16,552 -6%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$4.73M +$3.64M +200,700 +334%
Ameriprise
106
Ameriprise
Minnesota
$4.53M +$2.93M +161,281 +183%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.45M – – –
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$4.33M +$680K +38,230 +19%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M +$3.77M +207,729 +675%
BFA
110
Bragg Financial Advisors
North Carolina
$4.32M -$4.7M -258,865 -52%
HCM
111
Hodges Capital Management
Texas
$4.25M +$4.25M +234,375 New
HighTower Advisors
112
HighTower Advisors
Illinois
$4.05M +$3.59M +197,858 +787%
WT
113
Whittier Trust
California
$4.03M +$245K +13,502 +6%
CDR
114
Clayton Dubilier & Rice
New York
$3.9M – – –
Comerica Bank
115
Comerica Bank
Texas
$3.75M +$492K +25,495 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$3.75M +$2.89M +159,081 +335%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$3.67M -$81.6K -4,500 -2%
Marshall Wace
118
Marshall Wace
United Kingdom
$3.65M -$15.3M -842,767 -81%
Barclays
119
Barclays
United Kingdom
$3.34M +$2.48M +136,712 +288%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$721K +39,727 +28%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.12M -$18.7M -1,030,170 -86%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.97M +$2.71M +149,526 +1,036%
Deutsche Bank
123
Deutsche Bank
Germany
$2.97M -$137K -7,544 -4%
SO
124
STRS Ohio
Ohio
$2.95M -$814K -44,864 -22%
CM
125
Crestline Management
Texas
$2.63M +$2.63M +144,800 New
3 4
5
6 7