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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
47
Increased
119
Reduced
84
Closed
38
Calls
$4.04M
Puts
$1.46M
Net Calls
+$2.59M
Net Calls Change
+$2.56M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$184M
2
Norges Bank
2
Norges Bank
Norway
$211M
3
Amundi
3
Amundi
France
$52.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$375M
5
MWNA
5
Marshall Wace North America
New York
$50.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 25,607,352 +1,549,788 +6%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$375M 20,673,256 +2,798,973 +16%
SCM
3
Shapiro Capital Management
Georgia
$266M 14,639,053 -192,040 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$237M 13,084,556 +1,993,784 +18%
BlackRock
5
BlackRock
New York
$229M 12,605,361 -740,000 -6%
Norges Bank
6
Norges Bank
Norway
$211M 11,652,477 +4,026,518 +53%
Nomura Holdings
7
Nomura Holdings
Japan
$184M 10,150,286 +10,150,286 New
American Century Companies
8
American Century Companies
Missouri
$181M 9,979,345 -4,331,018 -30%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$158M 8,775,166 +2,579,886 +42%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$157M 8,667,052 +191,000 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147M 8,080,884 -136,149 -2%
MNG
12
Manning & Napier Group
New York
$146M 8,054,570 -81,979 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$123M 6,806,430 -1,213,310 -15%
Boston Partners
14
Boston Partners
Massachusetts
$108M 5,985,804 -588,991 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$107M 5,886,685 -3,189,568 -35%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$79.3M 4,372,904 +98,959 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$78.7M 4,336,932 +264,995 +7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$78.4M 4,322,113 +2,766,054 +178%
State Street
19
State Street
Massachusetts
$78.3M 4,297,993 +534,930 +14%
CS
20
Credit Suisse
Switzerland
$74.4M 4,109,127 -197,315 -5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$71.6M 3,946,114 +2,724,109 +223%
Macquarie Group
22
Macquarie Group
Australia
$68.2M 3,758,594 +2,378,650 +172%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$63.1M 3,476,993 +635,747 +22%
Bank of America
24
Bank of America
North Carolina
$63M 3,473,170 +1,099,475 +46%
ACH
25
ArrowMark Colorado Holdings
Colorado
$60.1M 3,315,438 -281,163 -8%
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