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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$6.01M +$6.01M +292,936 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$5.94M +$344K +16,795 +6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.79M +$458K +22,327 +9%
TI
104
tru Independence
Oregon
$5.75M +$200K +9,750 +4%
CS
105
Candriam SCA
Luxembourg
$5.68M +$5.68M +277,293 New
AII
106
AGF Investments Inc
Ontario, Canada
$5.64M +$5.64M +275,000 New
WT
107
Whittier Trust
California
$5.34M +$83.5K +4,074 +2%
BFA
108
Bragg Financial Advisors
North Carolina
$5.03M +$46.5K +2,266 +0.9%
UBS Group
109
UBS Group
Switzerland
$4.96M +$1.13M +55,084 +29%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$4.95M +$1.28M +62,586 +35%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$4.86M -$77.3K -3,770 -2%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$4.69M -$9.71M -473,875 -67%
AG
113
Algert Global
California
$4.65M +$2.17M +105,687 +87%
ZIM
114
Zacks Investment Management
Illinois
$4.48M +$4.48M +218,469 New
TA
115
Tectonic Advisors
Texas
$4.46M +$890K +43,400 +25%
Verition Fund Management
116
Verition Fund Management
Connecticut
$4.42M +$623K +30,405 +16%
CDR
117
Clayton Dubilier & Rice
New York
$4.41M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.36M +$4.36M +212,496 New
SC
119
Skylands Capital
Wisconsin
$4.31M -$701K -34,200 -14%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$4.22M -$8.2K -400 -0.2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.15M – – –
SO
122
STRS Ohio
Ohio
$4.14M -$260K -12,671 -6%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M -$116K -5,662 -3%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.08M +$2.44M +119,060 +149%
BHWA
125
Beacon Harbor Wealth Advisors
Virginia
$4.04M +$4.04M +197,039 New
3 4
5
6 7