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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
Eminence Capital
New York
$144M
2
LC
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$520M
5
SAM
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
MRJ Capital
New York
$2.46M -$107K -5,641 -4%
PAMG
127
Patton Albertson Miller Group
Tennessee
$2.4M – – –
JC
128
JBF Capital
Colorado
$2.29M +$2.29M +120,000 New
AI
129
Atria Investments
North Carolina
$2.28M +$124K +6,501 +6%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.27M -$7.09M -372,266 -76%
CFC
131
Coyle Financial Counsel
Illinois
$2.24M -$26.1K -1,368 -1%
PCM
132
Polaris Capital Management
Massachusetts
$2.21M – – –
ATPW
133
Ashton Thomas Private Wealth
Arizona
$2.21M -$29.3K -1,538 -1%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.18M -$1.75M -91,793 -44%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$2.1M -$1.76M -92,200 -46%
Lido Advisors
136
Lido Advisors
California
$2M – – –
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.94M +$65.3K +3,429 +3%
CAS
138
Cascadia Advisory Services
Oregon
$1.92M +$63.3K +3,322 +3%
EP
139
Edgestream Partners
New Jersey
$1.87M +$528K +27,738 +39%
AAM
140
Advisors Asset Management
Colorado
$1.86M +$124K +6,498 +7%
Vontobel Holding
141
Vontobel Holding
Switzerland
$1.85M -$13.9K -730 -0.7%
WTC
142
WhitTier Trust Company
Nevada
$1.75M +$78.2K +4,109 +5%
ERSOT
143
Employees Retirement System of Texas
Texas
$1.7M – – –
SAM
144
Seelaus Asset Management
New Jersey
$1.68M +$137K +7,175 +9%
HCM
145
Highlander Capital Management
New Jersey
$1.54M -$36K -1,891 -2%
ASRS
146
Arizona State Retirement System
Arizona
$1.47M +$88.2K +4,631 +6%
FQ
147
First Quadrant
California
$1.44M – – –
Ameriprise
148
Ameriprise
Minnesota
$1.38M -$3.35M -176,454 -71%
GIA
149
Guyasuta Investment Advisors
Pennsylvania
$1.37M – – –
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.32M +$618K +32,445 +88%
4 5
6
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