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Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
BlackRock
3
BlackRock
New York
$342M
4
Millennium Management
4
Millennium Management
New York
$70.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$378K
2
MNG
2
Manning & Napier Group
New York
$56.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.61M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.2M
5
SCM
5
Shapiro Capital Management
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$5.63M +$5.63M +285,415 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$5.61M -$37M -1,876,750 -87%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.6M +$17.8K +904 +0.3%
Squarepoint
104
Squarepoint
New York
$5.58M +$5.58M +282,670 New
TI
105
tru Independence
Oregon
$5.51M -$28.6K -1,450 -0.5%
WT
106
Whittier Trust
California
$5.36M +$222K +11,239 +4%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$5.29M -$1.33M -67,420 -20%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.23M -$485K -24,574 -8%
BFA
109
Bragg Financial Advisors
North Carolina
$4.84M -$5.45K -276 -0.1%
CM
110
Crestline Management
Texas
$4.79M -$1.13M -57,447 -19%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.69M +$2.5M +126,575 +114%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$4.68M – – –
IEFM
113
IQ EQ Fund Management
Ireland
$4.58M -$3.08M -156,143 -40%
ZIM
114
Zacks Investment Management
Illinois
$4.53M +$214K +10,816 +5%
CIR
115
Clear Investment Research
Georgia
$4.39M +$3.11M +157,332 +242%
ECM
116
Engle Capital Management
Connecticut
$4.32M +$4.32M +219,000 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.3M +$311K +15,734 +8%
CDR
118
Clayton Dubilier & Rice
New York
$4.24M – – –
TA
119
Tectonic Advisors
Texas
$4.18M -$117K -5,935 -3%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$39.6K +2,006 +1%
CCS
121
Concentric Capital Strategies
Connecticut
$3.69M +$1.52M +76,809 +70%
SC
122
Skylands Capital
Wisconsin
$3.52M -$639K -32,350 -15%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$23.9K +1,211 +0.7%
Comerica Bank
124
Comerica Bank
Texas
$3.33M -$125K -5,830 -4%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$3.31M +$3.31M +167,883 New
3 4
5
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