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Graphic Packaging
GPK

Overview Fund Activity

339 hedge funds and large institutions have $5.98B invested in Graphic Packaging in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
134
Reduced
106
Closed
36
Calls
$6.31M
Puts
$3.29M
Net Calls
+$3.01M
Net Calls Change
+$3.29M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.7M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
Select Equity Group
4
Select Equity Group
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$54.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.9M
2
SCM
2
Shapiro Capital Management
Georgia
$208M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$436M
4
LC
4
L1 Capital
Australia
$39.1M
5
EC
5
Eminence Capital
New York
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$586M 28,561,603 +796,877 +3%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$436M 21,282,150 -2,231,359 -9%
BlackRock
3
BlackRock
New York
$323M 15,733,091 +627,855 +4%
Norges Bank
4
Norges Bank
Norway
$279M 13,596,260 -112,242 -0.8%
SCM
5
Shapiro Capital Management
Georgia
$208M 10,157,230 -2,264,495 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$205M 10,007,283 -824,594 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$203M 9,910,939 -1,000,667 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$170M 8,271,571 -207,749 -2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$166M 8,146,556 -274,997 -3%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$151M 7,377,552 -970,300 -12%
American Century Companies
11
American Century Companies
Missouri
$145M 7,081,464 -429,161 -6%
Boston Partners
12
Boston Partners
Massachusetts
$141M 6,790,137 +146,425 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$114M 5,572,220 -18,090 -0.3%
Marshall Wace
14
Marshall Wace
United Kingdom
$111M 5,396,391 +3,888,531 +258%
MNG
15
Manning & Napier Group
New York
$105M 5,135,515 -580,945 -10%
Bank of America
16
Bank of America
North Carolina
$94.5M 4,611,066 +543,272 +13%
State Street
17
State Street
Massachusetts
$93.3M 4,534,826 -49,028 -1%
EC
18
Eminence Capital
New York
$88.2M 4,303,698 -1,713,568 -28%
TSW
19
Thompson Siegel & Walmsley
Virginia
$75.8M 3,695,318 -179,949 -5%
Amundi
20
Amundi
France
$74.2M 3,612,943 +914,540 +34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.7M 3,597,058 +13,593 +0.4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$71.8M 3,504,677 +773,573 +28%
Citigroup
23
Citigroup
New York
$62.5M 3,050,860 -49,886 -2%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$59.2M 2,892,415 -288,650 -9%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$59.1M 2,885,301 +569,226 +25%
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