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Graphic Packaging
GPK

Overview Fund Activity

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$106M
2
CS
2
Credit Suisse
Switzerland
$34.1M
3
BlackRock
3
BlackRock
New York
$232M
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.98M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AL
3
AJO LP
Pennsylvania
$29.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$22M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M 23,873,674 -1,327,227 -5%
BlackRock
2
BlackRock
New York
$232M 16,460,211 +1,224,603 +8%
SCM
3
Shapiro Capital Management
Georgia
$180M 12,774,794 +218,508 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$177M 12,576,013 -539,526 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$156M 11,082,259 -540,268 -5%
American Century Companies
6
American Century Companies
Missouri
$138M 9,823,594 +527,182 +6%
Boston Partners
7
Boston Partners
Massachusetts
$137M 9,723,140 -4,183,282 -30%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$119M 8,415,699 -224,555 -3%
MNG
9
Manning & Napier Group
New York
$117M 8,308,950 -2,365 -0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$114M 8,264,847 -156,706 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$114M 8,058,069 +206,439 +3%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$106M 7,540,052 +1,715,000 +29%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.3M 6,832,159 +773,978 +13%
Norges Bank
14
Norges Bank
Norway
$94.5M 6,710,296 +891,863 +15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$64.7M 4,613,152 -547,175 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$60.5M 4,290,668 +755,200 +21%
State Street
17
State Street
Massachusetts
$55.3M 3,902,626 -96,709 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52.1M 3,698,314 -96,886 -3%
EC
19
Eminence Capital
New York
$51.6M 3,658,668 -533,795 -13%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$48.9M 3,470,057 -1,714,761 -33%
WRF
21
Waddell & Reed Financial
Kansas
$42M 2,981,791 +380,769 +15%
ACH
22
ArrowMark Colorado Holdings
Colorado
$35.1M 2,492,267 +5,510 +0.2%
CS
23
Credit Suisse
Switzerland
$34.1M 2,422,321 +1,309,834 +118%
Victory Capital Management
24
Victory Capital Management
Texas
$31.8M 2,260,157 -180,198 -7%
Charles Schwab
25
Charles Schwab
California
$30.1M 2,137,263 -467,583 -18%
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