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Graphic Packaging
GPK

Overview Fund Activity

303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
5.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
35
Increased
88
Reduced
135
Closed
41
Calls
$636K
Puts
$335K
Net Calls
+$301K
Net Calls Change
-$1.88M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.7M
4
American Century Companies
4
American Century Companies
Missouri
$204M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$234M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
BlackRock
2
BlackRock
New York
$232M
3
Millennium Management
3
Millennium Management
New York
$3.36M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Boston Partners
5
Boston Partners
Massachusetts
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 23,763,689 -109,985 -0.5%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$234M 13,820,378 +1,244,365 +10%
BlackRock
3
BlackRock
New York
$232M 13,718,906 -2,741,305 -17%
SCM
4
Shapiro Capital Management
Georgia
$225M 13,258,609 +483,815 +4%
American Century Companies
5
American Century Companies
Missouri
$204M 12,036,106 +2,212,512 +23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$185M 10,901,804 -180,455 -2%
Norges Bank
7
Norges Bank
Norway
$161M 9,481,728 +2,771,432 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$146M 8,628,872 +364,025 +4%
Boston Partners
9
Boston Partners
Massachusetts
$140M 8,252,335 -1,470,805 -15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$137M 8,096,052 +556,000 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M 8,000,815 -57,254 -0.7%
MNG
12
Manning & Napier Group
New York
$136M 8,000,790 -308,160 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$129M 7,590,790 -824,909 -10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$113M 6,649,440 -182,719 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.4M 3,802,895 +104,581 +3%
State Street
16
State Street
Massachusetts
$63.8M 3,749,192 -153,434 -4%
ACH
17
ArrowMark Colorado Holdings
Colorado
$60.5M 3,568,857 +1,076,590 +43%
WCA
18
Waratah Capital Advisors
Ontario, Canada
$60.3M 3,562,445 +3,562,445 New
EC
19
Eminence Capital
New York
$59.8M 3,529,977 -128,691 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$59.1M 3,489,224 +19,167 +0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$56.3M 3,324,059 -966,609 -23%
CS
22
Credit Suisse
Switzerland
$55.6M 3,282,368 +860,047 +36%
WRF
23
Waddell & Reed Financial
Kansas
$47M 2,774,165 -207,626 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$38.7M 2,282,753 +2,282,753 New
Bank of America
25
Bank of America
North Carolina
$38.3M 2,262,823 +336,413 +17%
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