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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
Millennium Management
New York
$45.6M
4
Select Equity Group
Select Equity Group
New York
$27.3M
5
Invesco
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$11.9M
2
SCM
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$436M
4
LC
L1 Capital
Australia
$39.1M
5
EC
Eminence Capital
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
126
KGH Ltd
Bahamas
$4.01M -$4.59M -224,070 -53%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$3.65M -$478K -23,304 -12%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M +$115K +5,609 +3%
Comerica Bank
129
Comerica Bank
Texas
$3.35M -$205K -9,800 -6%
Deutsche Bank
130
Deutsche Bank
Germany
$3.23M -$153K -7,454 -5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.21M – – –
MPAM
132
Monarch Partners Asset Management
Massachusetts
$3.21M +$2.62M +128,025 +452%
EIP
133
Easterly Investment Partners
Massachusetts
$3.01M +$1.17M +57,275 +64%
AllianceBernstein
134
AllianceBernstein
Tennessee
$2.96M -$30.6M -1,494,153 -91%
AI
135
Atria Investments
North Carolina
$2.94M +$277K +13,499 +10%
EVM
136
Eaton Vance Management
Massachusetts
$2.89M -$1M -48,891 -26%
ERSOT
137
Employees Retirement System of Texas
Texas
$2.83M – – –
CIC
138
Chase Investment Counsel
Virginia
$2.81M -$61.3K -2,988 -2%
Mariner
139
Mariner
Kansas
$2.72M +$266K +12,982 +11%
WTC
140
WhitTier Trust Company
Nevada
$2.7M +$227K +11,082 +9%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.65M +$520K +25,391 +24%
IAM
142
Iridian Asset Management
Connecticut
$2.65M +$546K +26,623 +26%
CFC
143
Coyle Financial Counsel
Illinois
$2.61M +$316K +15,404 +14%
GTCM
144
Gyon Technologies Capital Management
New Jersey
$2.56M +$2.04M +99,451 +393%
ATPW
145
Ashton Thomas Private Wealth
Arizona
$2.52M +$132K +6,446 +6%
CCM
146
Cinctive Capital Management
New York
$2.44M +$2.44M +118,872 New
First Manhattan
147
First Manhattan
New York
$2.42M +$47.1K +2,300 +2%
AAM
148
Advisors Asset Management
Colorado
$2.4M +$70.3K +3,431 +3%
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.34M -$662K -32,275 -22%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.28M +$753K +36,750 +50%
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