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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$105M
2
MWNA
2
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$138M
4
Millennium Management
4
Millennium Management
New York
$767K
5
SCM
5
Shapiro Capital Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M 26,840,717 +691,246 +3%
BlackRock
2
BlackRock
New York
$188M 15,397,158 +465,316 +3%
SCM
3
Shapiro Capital Management
Georgia
$172M 14,069,067 -2,160,865 -13%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$169M 13,816,911 +497,711 +4%
Boston Partners
5
Boston Partners
Massachusetts
$138M 11,336,472 -2,858,362 -20%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$126M 10,301,651 +395,669 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$116M 9,484,212 +248,288 +3%
MNG
8
Manning & Napier Group
New York
$105M 8,570,565 +4,306,160 +101%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$102M 8,373,677 +866,127 +12%
American Century Companies
10
American Century Companies
Missouri
$102M 8,344,691 +671,831 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.4M 7,653,816 +150,718 +2%
MWNA
12
Marshall Wace North America
New York
$89.8M 7,359,854 +4,271,347 +138%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$82.4M 6,754,813 -1,173,515 -15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.4M 6,430,104 +168,753 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$69.9M 5,726,926 -11,678,899 -67%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$63.6M 5,248,122 -230,195 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$60.8M 4,985,336 +2,572,596 +107%
Goldman Sachs
18
Goldman Sachs
New York
$58M 4,753,416 +3,420,887 +257%
AllianceBernstein
19
AllianceBernstein
Tennessee
$53M 4,347,338 -2,087,720 -32%
State Street
20
State Street
Massachusetts
$49.6M 4,040,926 +228,852 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.8M 3,919,616 +344,812 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$45.2M 3,705,494 -2,983 -0.1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.1M 3,693,400 -465,900 -11%
Norges Bank
24
Norges Bank
Norway
$36.8M 3,015,856 -36,147 -1%
Invesco
25
Invesco
Georgia
$33.2M 2,722,427 -1,883,981 -41%
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