GPK icon

Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.75M +$695K +49,351 +66%
CFC
127
Coyle Financial Counsel
Illinois
$1.73M -$30.1K -2,139 -2%
QT
128
Quantbot Technologies
New York
$1.65M +$839K +59,594 +104%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.63M +$70.1K +5,000 +5%
ATPW
130
Ashton Thomas Private Wealth
Arizona
$1.62M -$418K -29,649 -20%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.59M +$1.08M +76,370 +211%
AG
132
Aperio Group
California
$1.57M +$57.4K +4,073 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$1.03M -73,384 -40%
SCM
134
Sirios Capital Management
Massachusetts
$1.55M -$133K -9,471 -8%
ZIM
135
Zacks Investment Management
Illinois
$1.52M +$374K +26,533 +33%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.44M -$1.27K -90 -0.1%
FQ
137
First Quadrant
California
$1.42M – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.42M -$571K -40,492 -29%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$1.4M +$1.4M +99,623 New
SAM
140
Seelaus Asset Management
New Jersey
$1.35M -$38K -2,700 -3%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.33M -$105K -7,420 -7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$61.7K -4,376 -4%
KBC Group
143
KBC Group
Belgium
$1.31M -$27.4K -1,944 -2%
PI
144
PineBridge Investments
New York
$1.3M +$676 +48 +0.1%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.25M – – –
Squarepoint
146
Squarepoint
New York
$1.23M +$1.23M +87,433 New
NIPH
147
NN Investment Partners Holdings
Netherlands
$1.21M +$21.1K +1,500 +2%
CIR
148
Clear Investment Research
Georgia
$1.19M -$98.3K -6,974 -8%
ASRS
149
Arizona State Retirement System
Arizona
$1.19M +$264K +18,750 +29%
Axa
150
Axa
France
$1.18M – – –
4 5
6
7 8