GPK icon

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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
Kettle Hill Capital Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$138M
4
Millennium Management
Millennium Management
New York
$767K
5
SCM
Shapiro Capital Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$582K +$307K +25,168 +112%
XK
177
Xact Kapitalforvaltning
Sweden
$574K – – –
JCM
178
JS Capital Management
New York
$554K +$554K +45,400 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$540K +$540K +44,278 New
KCM
180
Kornitzer Capital Management
Kansas
$533K – – –
GCP
181
GSA Capital Partners
United Kingdom
$528K +$400K +32,757 +311%
AC
182
Allstate Corporation
Illinois
$483K +$247K +20,214 +104%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$478K -$23.8K -1,950 -5%
AWM
184
AE Wealth Management
Kansas
$460K +$460K +37,704 New
HAM
185
Hammer Asset Management
California
$452K -$1.46M -119,568 -76%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$438K +$257K +21,068 +142%
EH
187
Equitable Holdings
New York
$421K -$37.1K -3,041 -8%
NA
188
NewEdge Advisors
Louisiana
$416K +$79.6K +6,528 +24%
OAM
189
Oberweis Asset Management
Illinois
$405K -$135K -11,100 -25%
WCM Investment Management
190
WCM Investment Management
California
$391K +$391K +32,040 New
NP
191
NorthRock Partners
Minnesota
$388K +$268 +22 +0.1%
TC
192
TwinBeech Capital
New York
$384K +$384K +31,459 New
AAM
193
Advisors Asset Management
Colorado
$356K +$14.3K +1,169 +4%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$349K +$8.18K +671 +2%
Squarepoint
195
Squarepoint
New York
$336K -$3.21M -262,959 -91%
RC
196
RBF Capital
California
$336K – – –
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$334K +$334K +27,400 New
BCA
198
Berman Capital Advisors
Georgia
$321K +$54.5K +4,500 +20%
OMC
199
Old Mission Capital
Illinois
$320K +$320K +26,240 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$314K +$74.6K +6,109 +31%
6 7
8
9 10