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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M 26,149,471 -181,780 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M 17,405,825 -446,745 -3%
SCM
3
Shapiro Capital Management
Georgia
$270M 16,229,932 -1,650,910 -9%
BlackRock
4
BlackRock
New York
$249M 14,931,842 -758,467 -5%
Boston Partners
5
Boston Partners
Massachusetts
$236M 14,194,834 -13,179,067 -48%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$222M 13,319,200 +169,473 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$165M 9,905,982 -1,149,603 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$154M 9,235,924 -1,130,756 -11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$132M 7,928,328 -603,741 -7%
American Century Companies
10
American Century Companies
Missouri
$128M 7,672,860 -409,664 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$125M 7,507,550 +203,789 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$125M 7,503,098 +2,740 +0%
AllianceBernstein
13
AllianceBernstein
Tennessee
$107M 6,435,058 -140,466 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$104M 6,261,351 +15,890 +0.3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$91.2M 5,478,317 -801,309 -13%
ACH
16
ArrowMark Colorado Holdings
Colorado
$76.8M 4,610,147 -13,804 -0.3%
Invesco
17
Invesco
Georgia
$76.7M 4,606,408 +257,826 +6%
MNG
18
Manning & Napier Group
New York
$71M 4,264,405 +4,143,009 +3,413%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$69.3M 4,159,300 +248,300 +6%
State Street
20
State Street
Massachusetts
$63.8M 3,812,074 -16,712 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$61.7M 3,708,477 +864,923 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59.5M 3,574,804 +55,073 +2%
MWNA
23
Marshall Wace North America
New York
$51.4M 3,088,507 -256,036 -8%
Norges Bank
24
Norges Bank
Norway
$50.8M 3,052,003 – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$48.7M 2,925,686 +2,473,929 +548%
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