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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
Eminence Capital
New York
$144M
2
LC
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$520M
5
SAM
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$747K -$1.56M -81,736 -68%
AWM
177
AE Wealth Management
Kansas
$741K +$5.12K +269 +0.7%
OQS
178
Occudo Quantitative Strategies
Florida
$727K +$727K +38,165 New
BC
179
Burney Company
Virginia
$717K -$1M -52,720 -58%
Osaic Holdings
180
Osaic Holdings
Arizona
$707K -$2.66K -139 -0.4%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$682K – – –
AG
182
Algert Global
California
$682K +$682K +35,795 New
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$680K +$269K +13,745 +66%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$673K +$31.5K +1,656 +5%
PFMU
185
Privium Fund Management (UK)
United Kingdom
$666K +$666K +35,000 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$657K +$657K +34,502 New
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$640K -$174K -9,159 -21%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$629K +$258K +13,556 +70%
NP
189
NorthRock Partners
Minnesota
$604K -$133 -7 -0%
JCA
190
Jade Capital Advisors
New Jersey
$571K -$381K -20,000 -40%
COI
191
Connable Office Inc
Michigan
$548K +$12.7K +665 +2%
FA
192
Fiducient Advisors
Illinois
$548K +$548K +28,800 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$546K +$16.3K +854 +3%
Prudential Financial
194
Prudential Financial
New Jersey
$544K -$6.2K -324 -1%
RC
195
RBF Capital
California
$524K – – –
CQS
196
Credential Qtrade Securities
$522K +$23.5K +1,236 +5%
AL
197
Arnhold LLC
New York
$522K +$522K +27,436 New
KBC Group
198
KBC Group
Belgium
$479K -$1.29M -67,482 -73%
BEI
199
Benjamin Edwards Inc
Missouri
$477K +$17.4K +913 +4%
M&T Bank
200
M&T Bank
New York
$460K +$95 +5 +0%
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