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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$897K 73,484 -134,433 -65%
LW
152
Linscomb Wealth
Texas
$896K 73,422 -22,061 -23%
US Bancorp
153
US Bancorp
Minnesota
$890K 72,875 +10,226 +16%
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$880K 72,165 +4,430 +7%
AG
155
Aperio Group
California
$835K 68,489 +9,595 +16%
SRAM
156
Stone Ridge Asset Management
New York
$833K 68,300 +47,600 +230%
ASRS
157
Arizona State Retirement System
Arizona
$831K 68,140 +68,140 New
WG
158
Winton Group
United Kingdom
$824K 67,521 -28,314 -30%
SS
159
Simplicity Solutions
Minnesota
$811K 66,479 +35,700 +116%
ZCA
160
Zeke Capital Advisors
Pennsylvania
$810K 66,393 -156,896 -70%
AIC
161
Aurora Investment Counsel
Georgia
$798K 65,383 -35,862 -35%
AB
162
Amalgamated Bank
New York
$771K 63,190 -1,797 -3%
Millennium Management
163
Millennium Management
New York
$767K 62,909 -2,419,882 -97%
CC
164
Cipher Capital
New York
$727K 59,568 +59,568 New
ECM
165
ExodusPoint Capital Management
New York
$723K 59,286 +25,219 +74%
URS
166
Utah Retirement Systems
Utah
$673K 55,114 – –
VI
167
Versor Investments
New York
$666K 54,600 +54,600 New
WTC
168
WhitTier Trust Company
Nevada
$641K 52,572 +10,032 +24%
DBRC
169
D.B. Root & Company
Pennsylvania
$640K 52,470 +30,875 +143%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$630K 51,659 +769 +2%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$616K 50,500 – –
SFS
172
Sowell Financial Services
Arkansas
$609K 49,944 +38,319 +330%
SLG
173
Stanley-Laman Group
Pennsylvania
$608K 49,850 -2,924 -6%
QCM
174
Quantinno Capital Management
New York
$597K 48,943 +48,943 New
Osaic Holdings
175
Osaic Holdings
Arizona
$584K 48,401 +48,401 New
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7
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