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Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$405K +$11.5K +816 +3%
RC
202
RBF Capital
California
$387K – – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$386K – – –
Canada Life
204
Canada Life
Manitoba, Canada
$385K +$68.5K +4,865 +22%
HighTower Advisors
205
HighTower Advisors
Illinois
$381K -$9.89K -700 -3%
FMT
206
First Mercantile Trust
Tennessee
$376K -$18.7K -1,290 -5%
IA
207
Icon Advisers
Colorado
$362K – – –
QC
208
Quadrature Capital
United Kingdom
$359K +$359K +25,504 New
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$341K +$53.4K +3,793 +19%
M&T Bank
210
M&T Bank
New York
$333K +$1.18K +84 +0.4%
PHK
211
Point72 Hong Kong
Hong Kong
$314K +$314K +22,289 New
CHAM
212
Clear Harbor Asset Management
Connecticut
$312K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K +$311K +22,039 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$307K -$67.3K -4,780 -18%
BCA
215
Berman Capital Advisors
Georgia
$306K +$24.2K +1,725 +9%
EGM
216
Engineers Gate Manager
New York
$302K +$105K +7,460 +53%
HF
217
HRT Financial
New York
$298K -$845K -60,050 -74%
ACM
218
AlphaCrest Capital Management
New York
$288K +$130K +9,213 +82%
PSP
219
Principal Street Partners
Tennessee
$283K – – –
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$283K +$283K +20,063 New
DTL
221
Dynamic Technology Lab
Singapore
$253K -$99.3K -7,050 -28%
MF
222
Magnetar Financial
Illinois
$249K +$80.4K +5,708 +48%
SI
223
Stephens Inc
Arkansas
$247K +$197 +14 +0.1%
MAFM
224
Mid Atlantic Financial Management
Pennsylvania
$240K -$45.6K -3,136 -16%
CS
225
Cannell & Spears
New York
$239K +$58.3K +4,144 +32%
7 8
9
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