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Graphic Packaging
GPK

Overview Fund Activity

359 hedge funds and large institutions have $5.74B invested in Graphic Packaging in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
6.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
135
Reduced
121
Closed
37
Calls
$1.49M
Puts
$4.13M
Net Calls
-$2.65M
Net Calls Change
-$5.66M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M
3
BlackRock
3
BlackRock
New York
$342M
4
Millennium Management
4
Millennium Management
New York
$70.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$378K
2
MNG
2
Manning & Napier Group
New York
$56.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.61M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.2M
5
SCM
5
Shapiro Capital Management
Georgia
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$575M 29,127,808 +566,205 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$407M 20,615,622 -666,528 -3%
BlackRock
3
BlackRock
New York
$342M 17,310,833 +1,577,742 +10%
Norges Bank
4
Norges Bank
Norway
$278M 14,068,170 +471,910 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M 9,767,481 -143,458 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$192M 9,705,168 -302,115 -3%
SCM
7
Shapiro Capital Management
Georgia
$177M 8,980,425 -1,176,805 -12%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$157M 7,977,877 -168,679 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$152M 7,678,048 -593,523 -7%
American Century Companies
10
American Century Companies
Missouri
$136M 6,877,464 -204,000 -3%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$130M 6,598,152 -779,400 -11%
Boston Partners
12
Boston Partners
Massachusetts
$114M 5,651,808 -1,138,329 -17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$109M 5,508,810 -63,410 -1%
State Street
14
State Street
Massachusetts
$93M 4,691,246 +156,420 +3%
Bank of America
15
Bank of America
North Carolina
$92.3M 4,673,812 +62,746 +1%
Amundi
16
Amundi
France
$81.7M 3,918,867 +305,924 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$78.4M 3,970,148 +2,226,117 +128%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75.7M 3,834,159 +237,101 +7%
Invesco
19
Invesco
Georgia
$73.8M 3,739,225 +1,093,343 +41%
TSW
20
Thompson Siegel & Walmsley
Virginia
$73M 3,695,726 +408 +0%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$71.3M 3,613,074 +1,315,928 +57%
Millennium Management
22
Millennium Management
New York
$70.7M 3,579,767 +1,355,501 +61%
Marshall Wace
23
Marshall Wace
United Kingdom
$70.2M 3,555,214 -1,841,177 -34%
EC
24
Eminence Capital
New York
$66.8M 3,383,296 -920,402 -21%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$66.3M 3,357,217 +591,458 +21%
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