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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$388K +$388K +27,674 New
RC
202
RBF Capital
California
$385K – – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$383K – – –
FMT
204
First Mercantile Trust
Tennessee
$380K +$139K +9,935 +57%
AAM
205
Advisors Asset Management
Colorado
$374K -$34.3K -2,455 -8%
Verition Fund Management
206
Verition Fund Management
Connecticut
$372K -$248K -17,704 -40%
AW
207
Alpha Windward
Massachusetts
$371K +$365K +26,053 +5,627%
IA
208
Icon Advisers
Colorado
$359K – – –
DTL
209
Dynamic Technology Lab
Singapore
$350K -$966K -69,024 -73%
Group One Trading
210
Group One Trading
Illinois
$330K +$330K +23,583 New
M&T Bank
211
M&T Bank
New York
$329K -$13.7K -983 -4%
DIM
212
DC Investments Management
Virginia
$314K +$314K +22,476 New
Canada Life
213
Canada Life
Manitoba, Canada
$313K +$5.89K +423 +2%
CHAM
214
Clear Harbor Asset Management
Connecticut
$310K -$27.3K -1,950 -8%
SP
215
Symmetry Partners
Connecticut
$310K +$24.3K +1,740 +9%
ESCM
216
Echo Street Capital Management
New York
$289K +$289K +20,626 New
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$286K +$286K +20,440 New
CCIA
218
Campbell & Co Investment Adviser
Maryland
$282K +$282K +20,130 New
PSP
219
Principal Street Partners
Tennessee
$281K – – –
BCA
220
Berman Capital Advisors
Georgia
$280K -$90.5K -6,479 -24%
CG
221
Cutler Group
California
$279K +$237K +17,000 +567%
Jane Street
222
Jane Street
New York
$278K -$11.3K -810 -4%
MAFM
223
Mid Atlantic Financial Management
Pennsylvania
$275K – – –
CC
224
Centiva Capital
New York
$267K +$267K +19,055 New
CG
225
Caprock Group
Idaho
$251K +$251K +17,866 New
7 8
9
10 11