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GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News
28.13
+0.09
(+0.32%)
Market Closed
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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
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
410
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
2024-05-16
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
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
68,263
2024-05-15
Bayesian Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
7,207
2024-05-15
Anchor Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
350
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
140,455
2024-05-15
Lido Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
109,354
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
3,307
2024-05-15
Aptus Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
108,747
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
711,761
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
45,071
2024-05-15
AE Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
17,432
2024-05-15
Diametric Capital, LP
NEW
Premium
Premium
Premium
Premium
11,906
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
2,015
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
9,526
2024-05-15
Game Creek Capital, LP
ADDED
Premium
Premium
Premium
Premium
80,000
Rows per page:
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25
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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
ADAGE CAPITAL PARTNERS GP, L.L.C.
9,511,310
FRANKLIN RESOURCES INC
9,397,650
Kingsview Wealth Management, LLC
8,410,230
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