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Graphic Packaging
GPK

Overview Fund Activity

402 hedge funds and large institutions have $6.47B invested in Graphic Packaging in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 147 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
402
Holders Change
+43
Holders Change %
+11.98%
% of All Funds
6.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
92
Increased
147
Reduced
122
Closed
43
Calls
$6.71M
Puts
$6.75M
Net Calls
-$40K
Net Calls Change
+$2.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$171M
2
PFM
2
Premier Fund Managers
United Kingdom
$72M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$64.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$216M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$374M
3
MNG
3
Manning & Napier Group
New York
$279K
4
LC
4
L1 Capital
Australia
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M 29,693,875 +566,067 +2%
BlackRock
2
BlackRock
New York
$380M 17,070,497 -240,336 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$374M 16,797,073 -3,818,549 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$266M 11,968,141 +2,200,660 +23%
Norges Bank
5
Norges Bank
Norway
$216M 9,727,273 -4,340,897 -31%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$214M 9,614,959 -90,209 -0.9%
SCM
7
Shapiro Capital Management
Georgia
$198M 8,894,161 -86,264 -1%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$179M 8,086,510 +108,633 +1%
American Century Companies
9
American Century Companies
Missouri
$177M 7,963,392 +1,085,928 +16%
Millennium Management
10
Millennium Management
New York
$171M 7,690,896 +4,111,129 +115%
Boston Partners
11
Boston Partners
Massachusetts
$127M 5,656,873 +5,065 +0.1%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$121M 5,422,452 -1,175,700 -18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$119M 5,347,847 -160,963 -3%
Bank of America
14
Bank of America
North Carolina
$105M 4,714,528 +40,716 +0.9%
State Street
15
State Street
Massachusetts
$104M 4,656,747 -34,499 -0.7%
Invesco
16
Invesco
Georgia
$96.7M 4,345,845 +606,620 +16%
ACH
17
ArrowMark Colorado Holdings
Colorado
$95.1M 4,273,086 +1,474,884 +53%
WCA
18
Waratah Capital Advisors
Ontario, Canada
$92.8M 4,169,215 +994,700 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$90.5M 4,069,106 +234,947 +6%
EC
20
Eminence Capital
New York
$86.6M 3,889,918 +506,622 +15%
TSW
21
Thompson Siegel & Walmsley
Virginia
$80.4M 3,614,878 -80,848 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$79.2M 3,558,224 -411,924 -10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$79M 3,548,948 +237,660 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$76.7M 3,445,377 +88,160 +3%
PFM
25
Premier Fund Managers
United Kingdom
$72M 3,220,179 +3,200,990 +16,681%
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