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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AUA Capital Management
Pennsylvania
$11K – – –
CHP
227
Cable Hill Partners
Oregon
$10K +$10K +696 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$8K +$1.8K +120 +29%
CTC
229
Central Trust Company
Missouri
$8K +$8K +597 New
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$7K -$14.6K -1,030 -68%
GWM
231
Geneos Wealth Management
Colorado
$6K – – –
VCM
232
Versant Capital Management
Arizona
$6K +$245 +19 +4%
RFA
233
Reilly Financial Advisors
California
$5K – – –
AIM
234
Anchor Investment Management
South Carolina
$4.88K – – –
VFA
235
Valeo Financial Advisors
Indiana
$4K +$4K +271 New
PA
236
Parallel Advisors
California
$3K -$2.87K -154 -49%
HR
237
Howe & Rusling
New York
$3K – – –
ASN
238
Advisory Services Network
Georgia
$3K – – –
ATC
239
Adirondack Trust Company
New York
$3K – – –
TG
240
TLP Group
Illinois
$3K +$3K +181 New
WA
241
Winfield Associates
Ohio
$2K -$313 -25 -14%
SJIM
242
St. Johns Investment Management
Florida
$2K – – –
TCM
243
Tradewinds Capital Management
Washington
$1K – – –
OFW
244
Omnia Family Wealth
Florida
$1K – – –
IWM
245
IHT Wealth Management
Illinois
$1K – – –
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$1K +$386 +22 +63%
RIA
247
RPG Investment Advisory
California
$1K +$1K +47 New
HCM
248
Hoplite Capital Management
New York
– -$68.9M -5,001,977 Closed
OCM
249
Osterweis Capital Management
California
– -$39.6M -2,875,780 Closed
WC
250
Walthausen & Co
New York
– -$6.64M -481,750 Closed
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