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Graphic Packaging
GPK

Overview Fund Activity

291 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
85
Reduced
122
Closed
29
Calls
$4.41M
Puts
$705K
Net Calls
+$3.71M
Net Calls Change
+$1.12M

Top Buyers

1
EC
Eminence Capital
New York
$144M
2
LC
L1 Capital
Australia
$51.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$520M
5
SAM
Sandbar Asset Management
United Kingdom
$41.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$93.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46M
3
SCM
Shapiro Capital Management
Georgia
$247M
4
American Century Companies
American Century Companies
Missouri
$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$449K – – –
SS
202
Simplicity Solutions
Minnesota
$437K -$115K -6,041 -21%
QT
203
Quantbot Technologies
New York
$433K +$433K +22,794 New
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$423K – – –
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$421K – – –
CHAM
206
Clear Harbor Asset Management
Connecticut
$421K – – –
Canada Life
207
Canada Life
Manitoba, Canada
$415K +$3.59K +187 +0.9%
VAM
208
Verity Asset Management
North Carolina
$405K -$53.2K -2,791 -12%
PAM
209
Panagora Asset Management
Massachusetts
$380K – – –
NWA
210
New World Advisors
Massachusetts
$372K +$372K +18,000 New
WSTAM
211
Wilbanks Smith & Thomas Asset Management
Virginia
$360K – – –
Natixis Advisors
212
Natixis Advisors
Massachusetts
$356K -$511K -26,806 -59%
VI
213
Versor Investments
New York
$343K +$70.5K +3,700 +26%
SG Americas Securities
214
SG Americas Securities
New York
$340K -$403K -21,154 -54%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$336K -$117K -6,157 -26%
BCA
216
Berman Capital Advisors
Georgia
$313K -$131K -6,888 -29%
EIP
217
Easterly Investment Partners
Massachusetts
$311K +$311K +16,314 New
Squarepoint
218
Squarepoint
New York
$307K -$375K -19,697 -55%
YIH
219
Y-Intercept (HK)
Hong Kong
$298K +$298K +15,639 New
BAM
220
Blueshift Asset Management
New Jersey
$298K +$298K +15,668 New
EH
221
Equitable Holdings
New York
$287K -$95K -4,991 -25%
Twin Tree Management
222
Twin Tree Management
Texas
$286K +$279K +14,662 +4,250%
CIR
223
Clear Investment Research
Georgia
$268K -$717K -37,637 -73%
MAFM
224
Mid Atlantic Financial Management
Pennsylvania
$268K -$26.2K -1,380 -9%
KAS
225
Kestra Advisory Services
Texas
$260K +$760 +40 +0.3%
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