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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$808K -$74.1K -3,696 -8%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$805K -$73.2K -3,653 -8%
DBRC
178
D.B. Root & Company
Pennsylvania
$799K +$361 +18 +0%
TI
179
Trexquant Investment
Connecticut
$792K +$792K +39,526 New
US Bancorp
180
US Bancorp
Minnesota
$789K -$44.8K -2,234 -5%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$789K – – –
VI
182
Versor Investments
New York
$774K +$188K +9,398 +32%
LPL Financial
183
LPL Financial
California
$753K +$258K +12,898 +52%
Millennium Management
184
Millennium Management
New York
$735K +$393K +19,625 +115%
BCM
185
Beck Capital Management
Texas
$722K +$13.8K +687 +2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$718K – – –
SEC
187
Seven Eight Capital
New York
$712K +$712K +35,528 New
MM
188
MQS Management
New York
$679K +$396K +19,749 +140%
AWM
189
AE Wealth Management
Kansas
$661K -$83.1K -4,150 -11%
SF
190
Synovus Financial
Georgia
$640K +$640K +32,315 New
NP
191
NorthRock Partners
Minnesota
$636K -$80 -4 -0%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$625K – – –
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$621K +$5.99K +299 +1%
KAS
194
Kestra Advisory Services
Texas
$593K +$319K +15,887 +116%
COI
195
Connable Office Inc
Michigan
$589K +$1.26K +63 +0.2%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$582K -$210K -10,500 -27%
MPAM
197
Monarch Partners Asset Management
Massachusetts
$568K +$568K +28,325 New
CQS
198
Credential Qtrade Securities
$564K +$25.7K +1,282 +5%
RC
199
RBF Capital
California
$561K – – –
Canada Life
200
Canada Life
Manitoba, Canada
$547K +$16.9K +792 +3%
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