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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
1
Eminence Capital
New York
$144M
2
LC
2
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
SAM
5
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
3
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
4
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
101
Hunter Perkins Capital Management
Illinois
$4.71M +$3.34M +175,600 +245%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.67M – – –
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$4.57M -$140K -7,238 -3%
BFA
104
Bragg Financial Advisors
North Carolina
$4.56M +$19.9K +1,043 +0.4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.46M -$34.9M -1,833,668 -89%
WT
106
Whittier Trust
California
$4.45M +$228K +11,992 +5%
Verition Fund Management
107
Verition Fund Management
Connecticut
$4.45M +$1.33M +69,918 +43%
HighTower Advisors
108
HighTower Advisors
Illinois
$4.25M -$190 -10 -0%
CDR
109
Clayton Dubilier & Rice
New York
$4.09M – – –
UBS Group
110
UBS Group
Switzerland
$3.92M -$1.08M -56,511 -22%
Holocene Advisors
111
Holocene Advisors
New York
$3.9M -$2.71M -142,371 -41%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$1.39M -73,012 -27%
CM
113
Crestline Management
Texas
$3.65M +$893K +46,907 +32%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.52M -$4.68M -245,793 -57%
Comerica Bank
115
Comerica Bank
Texas
$3.52M -$490K -23,724 -12%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M +$55.5K +2,916 +2%
Deutsche Bank
117
Deutsche Bank
Germany
$3.28M +$156K +8,180 +5%
SO
118
STRS Ohio
Ohio
$3.23M +$129K +6,799 +4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.08M -$11.2M -590,292 -78%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$3.04M -$231K -12,149 -7%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$159K +8,334 +6%
TA
122
Tectonic Advisors
Texas
$2.77M +$235K +12,344 +9%
APF
123
Alaska Permanent Fund
Alaska
$2.66M – – –
WAM
124
Wolverine Asset Management
Illinois
$2.57M -$4.09M -215,000 -61%
IAM
125
Iridian Asset Management
Connecticut
$2.52M +$607K +31,892 +32%
3 4
5
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