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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highlander Capital Management
New Jersey
$501K +$501K +29,550 New
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$497K +$10.7K +629 +2%
Two Sigma Investments
203
Two Sigma Investments
New York
$485K -$140K -8,284 -22%
RC
204
RBF Capital
California
$466K – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$456K – – –
Canada Life
206
Canada Life
Manitoba, Canada
$448K -$14.2K -839 -3%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$441K +$162K +9,563 +58%
EH
208
Equitable Holdings
New York
$412K -$168K -9,949 -29%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$405K +$243K +14,341 +150%
M&T Bank
210
M&T Bank
New York
$402K +$998 +59 +0.2%
PSP
211
Principal Street Partners
Tennessee
$382K +$42.1K +2,483 +12%
BCA
212
Berman Capital Advisors
Georgia
$380K +$11.9K +702 +3%
BCM
213
Bayesian Capital Management
New York
$379K +$105K +6,200 +38%
WG
214
Winton Group
United Kingdom
$378K +$378K +22,290 New
CHAM
215
Clear Harbor Asset Management
Connecticut
$375K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K – – –
BAM
217
Blueshift Asset Management
New Jersey
$373K +$373K +22,009 New
Jane Street
218
Jane Street
New York
$371K +$98.9K +5,836 +36%
FMT
219
First Mercantile Trust
Tennessee
$356K -$83.7K -4,935 -19%
CQS
220
Credential Qtrade Securities
$355K +$122K +7,198 +52%
CFGS
221
Concourse Financial Group Securities
Alabama
$345K +$191K +11,252 +125%
SI
222
Stephens Inc
Arkansas
$297K +$237 +14 +0.1%
MF
223
Magnetar Financial
Illinois
$296K -$3.15K -186 -1%
WCM Investment Management
224
WCM Investment Management
California
$285K +$10.2K +604 +4%
E
225
Ergoteles
New York
$275K +$275K +16,224 New
7 8
9
10 11