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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$160K +$147K +11,360 +1,086%
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
$154K – – –
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$152K +$14.1K +1,097 +10%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$7.51K +584 +5%
SG Americas Securities
230
SG Americas Securities
New York
$150K +$150K +11,636 New
YMRC
231
Yorktown Management & Research Company
Virginia
$145K +$145K +11,300 New
GS
232
GAM Systematic
United Kingdom
$143K +$143K +11,106 New
TSS
233
Two Sigma Securities
New York
$140K +$140K +10,849 New
Nomura Holdings
234
Nomura Holdings
Japan
$139K -$462K -35,788 -77%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$138K – – –
ECM
236
ETrade Capital Management
Virginia
$138K +$138K +10,717 New
EBIM
237
Eagle Boston Investment Management
Massachusetts
$136K +$136K +10,610 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$130K -$1.65K -128 -1%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$130K +$72K +5,582 +124%
PCM
240
Prelude Capital Management
New York
$118K +$25.7K +2,000 +28%
Creative Planning
241
Creative Planning
Kansas
$113K – – –
PAG
242
Private Advisor Group
New Jersey
$104K +$104K +10,267 New
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$103K +$1.49K +116 +1%
AIG
244
American International Group
New York
$98K -$6.23K -485 -6%
VanEck Associates
245
VanEck Associates
New York
$97K +$2.13K +165 +2%
HNB
246
Huntington National Bank
Ohio
$89K +$89K +6,929 New
Royal Bank of Canada
247
Royal Bank of Canada
Ontario, Canada
$87K +$33.2K +2,593 +62%
TRCT
248
Tower Research Capital (TRC)
New York
$73K +$47.9K +3,706 +191%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$70.7K +$3.08K +239 +5%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$66K -$1.92K -150 -3%
8 9
10
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