GPK icon

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 %
ZCA
176
Zeke Capital Advisors
Pennsylvania
$733K -$236K -13,936 -24%
NA
177
NewEdge Advisors
Louisiana
$730K +$31.6K +1,862 +5%
AAM
178
Advisors Asset Management
Colorado
$721K +$216K +12,759 +43%
AC
179
Allstate Corporation
Illinois
$670K – – –
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K -$13.1M -772,820 -95%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$655K -$99.3K -5,862 -13%
HAM
182
Hammer Asset Management
California
$653K -$127K -7,493 -16%
Squarepoint
183
Squarepoint
New York
$649K -$832K -49,126 -56%
AB
184
Amalgamated Bank
New York
$645K -$20.8K -1,230 -3%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$629K -$352K -24,200 -36%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$622K +$282K +16,627 +83%
DA
187
Duality Advisers
Florida
$611K +$88.3K +5,214 +17%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$607K -$1.51K -89 -0.2%
AWM
189
AE Wealth Management
Kansas
$601K -$118K -6,991 -16%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$587K -$43.9K -2,590 -7%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$585K +$43.7K +2,582 +8%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$557K +$146K +8,623 +36%
IEFM
193
IQ EQ Fund Management
Ireland
$548K +$548K +32,367 New
Osaic Holdings
194
Osaic Holdings
Arizona
$541K -$137K -8,068 -20%
COI
195
Connable Office Inc
Michigan
$539K -$12K -709 -2%
NP
196
NorthRock Partners
Minnesota
$538K -$475 -28 -0.1%
EGM
197
Engineers Gate Manager
New York
$534K +$171K +10,110 +47%
VF
198
Virtu Financial
New York
$514K +$514K +30,338 New
PAM
199
Panagora Asset Management
Massachusetts
$513K -$151K -8,900 -23%
PP
200
Paloma Partners
Connecticut
$510K -$619K -36,485 -55%
6 7
8
9 10