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 %
IA
201
Icon Advisers
Colorado
$313K – – –
Sumitomo Mitsui Trust Group
202
Sumitomo Mitsui Trust Group
Japan
$311K +$311K +25,500 New
COI
203
Connable Office Inc
Michigan
$310K +$31.4K +2,577 +11%
M&T Bank
204
M&T Bank
New York
$300K -$21.5K -1,766 -7%
CHAM
205
Clear Harbor Asset Management
Connecticut
$294K – – –
HF
206
HRT Financial
New York
$287K +$77.5K +6,354 +37%
Canada Life
207
Canada Life
Manitoba, Canada
$271K +$6.13K +499 +2%
Jane Street
208
Jane Street
New York
$252K +$252K +20,691 New
SP
209
Symmetry Partners
Connecticut
$249K +$249K +20,443 New
PSP
210
Principal Street Partners
Tennessee
$245K – – –
MAFM
211
Mid Atlantic Financial Management
Pennsylvania
$240K +$83K +6,796 +53%
SI
212
Stephens Inc
Arkansas
$231K -$6.74K -551 -3%
AC
213
Aristides Capital
Kentucky
$223K +$223K +18,296 New
RFC
214
Regions Financial Corp
Alabama
$219K -$28.8K -2,359 -12%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$217K -$581K -47,543 -73%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$213K -$134K -10,987 -39%
FMT
217
First Mercantile Trust
Tennessee
$211K -$62.5K -5,118 -23%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$206K +$206K +16,900 New
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$198K – – –
RA
220
RFG Advisory
Alabama
$190K +$190K +15,534 New
Allianz Asset Management
221
Allianz Asset Management
Germany
$174K -$649K -53,117 -79%
HW
222
Hancock Whitney
Mississippi
$174K +$174K +14,284 New
PAM
223
Panagora Asset Management
Massachusetts
$172K – – –
V
224
Veritable
Delaware
$163K -$11.2K -921 -6%
CS
225
Cannell & Spears
New York
$161K +$161K +13,174 New
7 8
9
10 11