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GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News
27.89
USD
+0.60
(+2.20%)
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
2024-07-25
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
149,075
2024-07-25
AMG National Trust Bank
UNCHANGED
Premium
Premium
Premium
Premium
843,319
2024-07-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
3,273,820
2024-07-25
ACCESS FINANCIAL SERVICES, INC.
ADDED
Premium
Premium
Premium
Premium
37,484
2024-07-25
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
87.00
2024-07-24
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
86,900
2024-07-24
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
604
2024-07-24
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
379,274
2024-07-24
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
133
2024-07-24
CAPITAL INSIGHT PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
43,660
2024-07-24
Bay Harbor Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,329
2024-07-24
Lebenthal Global Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-07-24
Gilliland Jeter Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
343
2024-07-24
LRI Investments, LLC
NEW
Premium
Premium
Premium
Premium
1,304
2024-07-24
KEYNOTE FINANCIAL SERVICES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-07-24
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
218,815
2024-07-24
Moody Aldrich Partners LLC
REDUCED
Premium
Premium
Premium
Premium
8,393
2024-07-23
Benin Management CORP
REDUCED
Premium
Premium
Premium
Premium
8,656
2024-07-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,018
2024-07-23
Strategic Investment Advisors / MI
REDUCED
Premium
Premium
Premium
Premium
18,844
2024-07-23
Geneos Wealth Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-07-23
Fifth Third Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
9,701
2024-07-23
1620 INVESTMENT ADVISORS, INC.
REDUCED
Premium
Premium
Premium
Premium
10,833
2024-07-23
Richard W. Paul & Associates, LLC
REDUCED
Premium
Premium
Premium
Premium
9,649
2024-07-23
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,429
Rows per page:
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1–25 of 572
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%
EMINENCE CAPITAL, LP
247,072,000
3.50%
Hunter Perkins Capital Management, LLC
16,101,000
3.38%
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
Schonfeld Strategic Advisors LLC
20,769,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
9,511,310
Perbak Capital Partners LLP
6,944,660
MARSHALL WACE, LLP
5,499,200
Polar Asset Management Partners Inc.
3,434,490
BDF-GESTION
1,822,590
OMERS ADMINISTRATION Corp
1,333,530
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
1,102
Covestor Ltd
1,023
Avior Wealth Management, LLC
950
MIROVA
619
Mitsubishi UFJ Asset Management Co., Ltd.
435
Pathstone Holdings, LLC
405
KBC Group NV
320
HARBOR CAPITAL ADVISORS, INC.
287
Reductions
Fund Name
% Reduced
Spire Wealth Management
-94.98
Bayesian Capital Management, LP
-91.71
AE Wealth Management LLC
-87.56
JANE STREET GROUP, LLC
-83.43
Chesley Taft & Associates LLC
-79.91
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-75.01
HUNTINGTON NATIONAL BANK
-74.58
Bridgewater Associates, LP
-74.27
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