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GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News
28.14
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(0.00%)
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Funds-Owners-Holders
Which funds bought or sold GPK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
308,442
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
7,005
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
14,086
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
35,962
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
8,550
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
148
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
226,900
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
441,066
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
466,882
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,645,570
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
248,782
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,123,560
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
598,389
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
14,039
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
353,537
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
123,647
2024-05-15
DEPRINCE RACE & ZOLLO INC
REDUCED
Premium
Premium
Premium
Premium
755,871
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
ADDED
Premium
Premium
Premium
Premium
24,445
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
94,167
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
41,000
2024-05-15
EMINENCE CAPITAL, LP
ADDED
Premium
Premium
Premium
Premium
8,467,170
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,500
Rows per page:
10
25
50
All
1–25 of 566
Which funds are the top buyers of GPK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
30,649,000
894,338,000
0.02%
VANGUARD GROUP INC
30,336,900
885,231,000
0.02%
FMR LLC
17,126,200
499,742,000
0.03%
FULLER & THALER ASSET MANAGEMENT, INC.
13,730,700
400,662,000
1.75%
WELLINGTON MANAGEMENT GROUP LLP
11,029,000
321,827,000
0.06%
Allspring Global Investments Holdings, LLC
9,983,560
291,320,000
0.46%
STATE STREET CORP
9,741,900
285,223,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8,894,110
259,530,000
0.08%
AMERICAN CENTURY COMPANIES INC
8,538,690
249,159,000
0.16%
EMINENCE CAPITAL, LP
8,467,170
247,072,000
3.50%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in GPK?
Fund Name
$ Value
% Port.
Perbak Capital Partners LLP
6,944,660
8.73%
CLEAR INVESTMENT RESEARCH, LLC
5,976,860
8.04%
12th Street Asset Management Company, LLC
46,235,800
8.02%
BlackBarn Capital Partners LP
11,672,000
6.60%
SHAPIRO CAPITAL MANAGEMENT LLC
202,989,000
5.47%
L1 Capital Pty Ltd
59,460,000
4.94%
Carmel Capital Management L.L.C.
11,026,400
4.53%
Hunter Perkins Capital Management, LLC
19,064,000
3.91%
EMINENCE CAPITAL, LP
247,072,000
3.50%
Premier Fund Managers Ltd
81,983,000
3.25%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold GPK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DME Capital Management, LP
52,411,100
NewEdge Wealth, LLC
30,373,900
MARSHALL WACE ASIA Ltd
28,816,000
Schonfeld Strategic Advisors LLC
20,769,200
Empowered Funds, LLC
13,939,700
New Covenant Trust Company, N.A.
11,963,800
ADAGE CAPITAL PARTNERS GP, L.L.C.
9,511,310
FRANKLIN RESOURCES INC
9,397,650
Additions
Fund Name
% Increased
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,066
Covestor Ltd
1,023
GeoWealth Management, LLC
687
MIROVA
619
Pathstone Holdings, LLC
405
Quantinno Capital Management LP
244
CANADA LIFE ASSURANCE Co
171
Cresset Asset Management, LLC
148
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.84
Spire Wealth Management
-94.98
Bayesian Capital Management, LP
-91.71
AE Wealth Management LLC
-87.56
JANE STREET GROUP, LLC
-83.43
HARBOUR INVESTMENTS, INC.
-81.81
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-75.01
HUNTINGTON NATIONAL BANK
-74.58
Sold off
Fund Name
$ Sold
NORGES BANK
-100,387,000
L1 Capital International Pty Ltd
-16,038,600
NORDEA INVESTMENT MANAGEMENT AB
-14,678,100
Point72 Asset Management, L.P.
-9,869,860
Crestline Management, LP
-7,615,910
RENAISSANCE TECHNOLOGIES LLC
-6,313,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-5,060,740
DE BURLO GROUP INC
-4,331,230