GPK icon

Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$404M 27,373,901 -2,877,199 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M 26,331,251 -225,972 -0.9%
SCM
3
Shapiro Capital Management
Georgia
$264M 17,880,842 +1,363,434 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$263M 17,852,570 -1,508,885 -8%
BlackRock
5
BlackRock
New York
$231M 15,690,309 +1,097,137 +8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$194M 13,149,727 +479,456 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$163M 11,055,585 +764,286 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$153M 10,366,680 -1,194,249 -10%
MC
9
Maverick Capital
Texas
$138M 9,348,153 +6,062,585 +185%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$126M 8,532,069 -230,710 -3%
American Century Companies
11
American Century Companies
Missouri
$119M 8,082,524 -7,079,898 -47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$111M 7,500,358 +151,093 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$108M 7,303,761 -404,527 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$97M 6,575,524 -1,367,302 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$92.1M 6,279,626 -332,108 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$92.1M 6,245,461 -1,433 -0%
ACH
17
ArrowMark Colorado Holdings
Colorado
$68.2M 4,623,951 -1,760,705 -28%
Invesco
18
Invesco
Georgia
$64.1M 4,348,582 +1,417,123 +48%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$57.7M 3,911,000 -96,000 -2%
State Street
20
State Street
Massachusetts
$56.8M 3,828,786 -57,841 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.9M 3,519,731 -152,448 -4%
MWNA
22
Marshall Wace North America
New York
$49.3M 3,344,543 +338,412 +11%
KHCM
23
Kettle Hill Capital Management
New York
$47.6M 3,229,282 +1,071,659 +50%
Bank of America
24
Bank of America
North Carolina
$45.7M 3,098,803 -374,857 -11%
Norges Bank
25
Norges Bank
Norway
$45M 3,052,003 – –
1
2 3 4 5