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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
AJO LP
Pennsylvania
$69.6M
2
EC
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
Norges Bank
Norway
$81.4M
5
Boston Partners
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
Victory Capital Management
Texas
$34.1M
5
MWNA
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
126
Svenska Handelsbanken
Sweden
$1.74M +$1.74M +124,300 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$443K +31,690 +35%
SCM
128
Sirios Capital Management
Massachusetts
$1.67M -$148K -10,590 -8%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.41M +101,086 +569%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.6M +$183K +13,500 +13%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.54M -$1.22M -87,508 -44%
Franklin Resources
132
Franklin Resources
California
$1.51M +$63.2K +4,413 +4%
HCM
133
Hodges Capital Management
Texas
$1.51M +$1.51M +107,965 New
AG
134
Aperio Group
California
$1.5M +$543K +38,858 +57%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.43M -$242K -17,310 -15%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.43M -$22.7K -1,625 -2%
FQ
137
First Quadrant
California
$1.41M -$1.5M -107,596 -52%
ECM
138
ExodusPoint Capital Management
New York
$1.41M +$578K +41,294 +70%
SAM
139
Seelaus Asset Management
New Jersey
$1.38M +$46.9K +3,356 +4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$47.9K +3,421 +4%
KBC Group
141
KBC Group
Belgium
$1.32M -$2.18M -156,192 -62%
PI
142
PineBridge Investments
New York
$1.29M -$5.55K -397 -0.4%
CIR
143
Clear Investment Research
Georgia
$1.28M +$9.99K +714 +0.8%
ACI
144
AMP Capital Investors
Australia
$1.28M +$1.28M +92,876 New
ERSOT
145
Employees Retirement System of Texas
Texas
$1.25M – – –
SBH
146
Segall Bryant & Hamill
Illinois
$1.22M -$2.01M -143,811 -62%
VRS
147
Virginia Retirement Systems
Virginia
$1.2M -$108K -7,700 -8%
NIPH
148
NN Investment Partners Holdings
Netherlands
$1.18M +$1.18M +84,500 New
Axa
149
Axa
France
$1.18M +$88.1K +6,300 +8%
PAM
150
Panagora Asset Management
Massachusetts
$1.15M +$955K +68,228 +484%
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