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GPK - Graphic Packaging Holding Co Stock Price, Fair Value and News
27.42
USD
-0.15
(-0.54%)
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
2024-04-15
Benin Management CORP
ADDED
Premium
Premium
Premium
Premium
9,656
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
21,795
2024-04-15
Sage Capital Advisors,llc
NEW
Premium
Premium
Premium
Premium
6,977
2024-04-15
Sound Income Strategies, LLC
NEW
Premium
Premium
Premium
Premium
344
2024-04-15
Ellsworth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
155,668
2024-04-15
OLD NATIONAL BANCORP /IN/
ADDED
Premium
Premium
Premium
Premium
12,871
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
36.00
2024-04-12
Dynamic Advisor Solutions LLC
NEW
Premium
Premium
Premium
Premium
9,058
2024-04-11
SALEM INVESTMENT COUNSELORS INC
NEW
Premium
Premium
Premium
Premium
8,650
2024-04-10
CVA Family Office, LLC
ADDED
Premium
Premium
Premium
Premium
2,540
2024-04-10
Fulton Bank, N.A.
ADDED
Premium
Premium
Premium
Premium
27,867
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
325
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
97,769
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
876
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
3,543
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,876
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
28,317
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
265
2024-04-02
Symmetry Partners, LLC
NEW
Premium
Premium
Premium
Premium
7,276
2024-03-29
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
11,800
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
23,489
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
30,569,600
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,027
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,097,590
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1–25 of 538
Which funds are the top buyers of GPK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
31,375,700
773,411,000
0.02%
VANGUARD GROUP INC
30,569,600
753,542,000
0.02%
FMR LLC
14,770,200
364,086,000
0.03%
FULLER & THALER ASSET MANAGEMENT, INC.
12,591,700
310,386,000
1.57%
WELLINGTON MANAGEMENT GROUP LLP
12,513,000
308,446,000
0.06%
STATE STREET CORP
9,587,520
237,229,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8,951,540
220,656,000
0.07%
EMINENCE CAPITAL, LP
7,962,320
196,271,000
2.95%
SHAPIRO CAPITAL MANAGEMENT LLC
7,842,550
193,319,000
5.34%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in GPK?
Fund Name
$ Value
% Port.
L1 Capital International Pty Ltd
16,038,600
8.41%
CLEAR INVESTMENT RESEARCH, LLC
5,580,840
7.86%
12th Street Asset Management Company, LLC
39,276,600
7.39%
L1 Capital Pty Ltd
71,842,300
6.74%
SHAPIRO CAPITAL MANAGEMENT LLC
193,319,000
5.34%
BlackBarn Capital Partners LP
12,325,000
4.46%
Carmel Capital Management L.L.C.
8,988,010
4.32%
Hunter Perkins Capital Management, LLC
16,977,000
3.55%
GREENLIGHT CAPITAL INC
62,514,900
3.05%
Premier Fund Managers Ltd
70,093,000
3.02%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold GPK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
100,387,000
MARSHALL WACE ASIA Ltd
28,816,000
KGH Ltd
18,388,900
L1 Capital International Pty Ltd
16,038,600
PAYDEN & RYGEL INVESTMENT GROUP
13,302,000
Degroof Petercam Asset Management
12,941,200
BlackBarn Capital Partners LP
12,325,000
RENAISSANCE TECHNOLOGIES LLC
6,313,000
Additions
Fund Name
% Increased
VAN ECK ASSOCIATES CORP
2,265
Creative Planning
1,561
Farther Finance Advisors, LLC
422
JPMORGAN CHASE & CO
410
SG Americas Securities, LLC
381
Connor, Clark & Lunn Investment Management Ltd.
369
VIRGINIA RETIREMENT SYSTEMS ET AL
270
Bell Investment Advisors, Inc
236
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.84
Steward Partners Investment Advisory, LLC
-97.03
Handelsinvest Investeringsforvaltning
-96.21
FinTrust Capital Advisors, LLC
-89.7
Quarry LP
-88.64
NISA INVESTMENT ADVISORS, LLC
-85.13
1832 Asset Management L.P.
-82.93
HARBOUR INVESTMENTS, INC.
-81.81
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-56,846,300
Qube Research & Technologies Ltd
-9,525,240
Skandinaviska Enskilda Banken AB (publ)
-6,428,000
COBALT CAPITAL MANAGEMENT, INC.
-4,678,800
Squarepoint Ops LLC
-4,223,600
PINEBRIDGE INVESTMENTS, L.P.
-3,914,570
First Dallas Securities Inc.
-3,565,000
Lighthouse Investment Partners, LLC
-3,130,630