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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 %
SS
151
Simplicity Solutions
Minnesota
$1.1M -$64.9K -3,828 -6%
ZIG
152
Zurich Insurance Group
Switzerland
$1.1M +$1.1M +64,800 New
Holocene Advisors
153
Holocene Advisors
New York
$1.08M +$1.08M +63,848 New
AIC
154
Aurora Investment Counsel
Georgia
$1.03M -$3.51K -207 -0.3%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$555K -32,772 -35%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$1.02M +$1.02M +60,035 New
VRS
157
Virginia Retirement Systems
Virginia
$1.01M -$188K -11,100 -16%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$984K +$123K +7,293 +14%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$937K -$234K -13,812 -20%
US Bancorp
160
US Bancorp
Minnesota
$936K +$140K +8,242 +18%
ACI
161
AMP Capital Investors
Australia
$916K -$500K -29,513 -35%
URS
162
Utah Retirement Systems
Utah
$915K +$11.9K +700 +1%
ESCM
163
Echo Street Capital Management
New York
$899K +$899K +53,066 New
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$873K +$14.6K +859 +2%
RIM
165
Redwood Investment Management
Arizona
$872K -$14.8K -875 -2%
DBRC
166
D.B. Root & Company
Pennsylvania
$867K -$4.78K -282 -0.5%
QC
167
Quadrature Capital
United Kingdom
$860K +$428K +25,235 +99%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$853K -$1.05M -62,135 -55%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$841K -$206K -12,157 -20%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$832K -$1.13M -66,666 -58%
LPL Financial
171
LPL Financial
California
$831K -$17.6K -1,038 -2%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$791K -$915K -54,030 -54%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$749K -$76.3K -4,500 -9%
KCM
174
Kornitzer Capital Management
Kansas
$740K – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$737K +$121K +7,132 +20%
5 6
7
8 9