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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMG
126
Patton Albertson Miller Group
Tennessee
$1.82M +$528K +32,072 +41%
ECM
127
ExodusPoint Capital Management
New York
$1.78M -$592K -34,966 -25%
TA
128
Tectonic Advisors
Texas
$1.75M +$1.75M +103,328 New
FQ
129
First Quadrant
California
$1.71M – – –
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.68M -$48.8K -2,880 -3%
AI
131
Atom Investors
Texas
$1.64M +$1.64M +96,590 New
Lido Advisors
132
Lido Advisors
California
$1.61M +$1.61M +95,074 New
NISOA
133
National Investment Services of America
Wisconsin
$1.59M -$910K -53,688 -36%
ERSOT
134
Employees Retirement System of Texas
Texas
$1.51M – – –
WAM
135
Wolverine Asset Management
Illinois
$1.49M -$3.67M -217,000 -71%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.48M -$125K -7,350 -8%
Vontobel Holding
137
Vontobel Holding
Switzerland
$1.46M +$1.46M +89,226 New
AI
138
Atria Investments
North Carolina
$1.45M +$63.8K +3,767 +5%
SAM
139
Seelaus Asset Management
New Jersey
$1.44M -$184K -10,866 -11%
PI
140
PineBridge Investments
New York
$1.44M -$124K -7,324 -8%
Axa
141
Axa
France
$1.42M – – –
ASRS
142
Arizona State Retirement System
Arizona
$1.37M -$57.8K -3,414 -4%
Ameriprise
143
Ameriprise
Minnesota
$1.36M -$8.46M -498,584 -86%
WTC
144
WhitTier Trust Company
Nevada
$1.31M +$117K +6,932 +10%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$1.31M +$655K +38,652 +100%
GIA
146
Guyasuta Investment Advisors
Pennsylvania
$1.22M – – –
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M – – –
QT
148
Quantbot Technologies
New York
$1.17M -$813K -47,977 -41%
CIR
149
Clear Investment Research
Georgia
$1.17M -$268K -15,811 -19%
RCAMU
150
Rothschild & Co Asset Management US
Connecticut
$1.13M -$24.3M -1,435,393 -96%
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