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Graphic Packaging
GPK

Overview Fund Activity

325 hedge funds and large institutions have $5.84B invested in Graphic Packaging in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
107
Reduced
111
Closed
42
Calls
$3.24M
Puts
$3.52M
Net Calls
-$280K
Net Calls Change
-$3.91M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M
2
PFM
2
Premier Fund Managers
United Kingdom
$54.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$471M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$54.3M
5
N
5
Natixis
France
$15.2M

Top Sellers

1
MNG
1
Manning & Napier Group
New York
$115M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$110M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$167M
5
American Century Companies
5
American Century Companies
Missouri
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$1.67M +$1.05M +52,227 +169%
ASRS
152
Arizona State Retirement System
Arizona
$1.66M +$7.48K +373 +0.5%
HCM
153
Highlander Capital Management
New Jersey
$1.66M +$7.2K +359 +0.4%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.6M +$252K +12,551 +19%
Holocene Advisors
155
Holocene Advisors
New York
$1.58M +$1.58M +78,778 New
GIA
156
Guyasuta Investment Advisors
Pennsylvania
$1.5M – – –
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.49M -$9.3K -464 -0.6%
PCM
158
Prelude Capital Management
New York
$1.4M -$276K -13,767 -16%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$1.34M -$1.23M -61,212 -48%
PCM
160
Peregrine Capital Management
Minnesota
$1.32M – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.27M +$71.6K +3,573 +6%
EP
162
Edgestream Partners
New Jersey
$1.2M -$2.3M -114,642 -66%
NA
163
NewEdge Advisors
Louisiana
$1.18M -$6.51K -325 -0.5%
MAM
164
Mastrapasqua Asset Management
Tennessee
$1.15M +$1.15M +57,445 New
AB
165
Amalgamated Bank
New York
$1.09M +$19.8K +986 +2%
AF
166
Amalgamated Financial
New York
$1.09M +$1.09M +54,436 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.08M -$896K -44,729 -45%
TRCT
168
Tower Research Capital (TRC)
New York
$1.05M +$927K +46,259 +782%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$1.04M -$437K -21,822 -30%
ZCA
170
Zeke Capital Advisors
Pennsylvania
$1.02M -$67.1K -3,348 -6%
URS
171
Utah Retirement Systems
Utah
$1.01M -$18K -900 -2%
PFM
172
Privium Fund Management
Netherlands
$902K +$902K +45,000 New
BCM
173
Bayesian Capital Management
New York
$877K +$877K +43,772 New
KCM
174
Kornitzer Capital Management
Kansas
$876K – – –
EH
175
Equitable Holdings
New York
$835K +$539K +26,908 +182%
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