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Graphic Packaging
GPK

Overview Fund Activity

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$69.6M
2
EC
2
Eminence Capital
New York
$58.7M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$81.5M
4
Norges Bank
4
Norges Bank
Norway
$81.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$195M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.1M
5
MWNA
5
Marshall Wace North America
New York
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M 25,200,901 -1,639,816 -6%
BlackRock
2
BlackRock
New York
$213M 15,235,608 -161,550 -1%
Boston Partners
3
Boston Partners
Massachusetts
$195M 13,906,422 +2,569,950 +23%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$183M 13,115,539 -701,372 -5%
SCM
5
Shapiro Capital Management
Georgia
$176M 12,556,286 -1,512,781 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$163M 11,622,527 +1,320,876 +13%
American Century Companies
7
American Century Companies
Missouri
$130M 9,296,412 +951,721 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$121M 8,640,254 +2,210,150 +34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$118M 8,421,553 +47,876 +0.6%
MNG
10
Manning & Napier Group
New York
$116M 8,311,315 -259,250 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M 7,851,630 +197,814 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$84.8M 6,058,181 +1,710,843 +39%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$81.5M 5,825,052 +3,395,052 +140%
Norges Bank
14
Norges Bank
Norway
$81.4M 5,818,433 +2,802,577 +93%
MWNA
15
Marshall Wace North America
New York
$80M 5,715,601 -1,644,253 -22%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$72.5M 5,184,818 -1,569,995 -23%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$72.2M 5,160,327 -87,795 -2%
AL
18
AJO LP
Pennsylvania
$69.6M 4,976,633 +4,611,309 +1,262%
Goldman Sachs
19
Goldman Sachs
New York
$58.9M 4,207,718 -545,698 -11%
EC
20
Eminence Capital
New York
$58.7M 4,192,463 +4,192,463 New
State Street
21
State Street
Massachusetts
$56.3M 3,999,335 -41,591 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.1M 3,795,200 -124,416 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$49.5M 3,535,468 -170,026 -5%
Charles Schwab
24
Charles Schwab
California
$36.4M 2,604,846 +427,930 +20%
WRF
25
Waddell & Reed Financial
Kansas
$36.4M 2,601,022 +980,678 +61%
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