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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$59K -$52.2K -3,741 -47%
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$54K -$42.9K -3,048 -44%
AIL
228
AGF Investments LLC
Ontario, Canada
$48K +$10.1K +719 +27%
CSS
229
Cubist Systematic Strategies
Connecticut
$38K -$255K -18,083 -87%
LM
230
Luminus Management
Texas
$35K +$5.13K +366,400 +17%
PCM
231
Prelude Capital Management
New York
$34K +$12.7K +898 +60%
S
232
SignatureFD
Georgia
$33K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$27K – – –
FPFS
234
First Personal Financial Services
North Carolina
$20K +$20K +1,463 New
FHB
235
First Hawaiian Bank
Hawaii
$18K +$18K +1,251 New
KTC
236
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
DAM
237
Delta Asset Management
Tennessee
$15K – – –
SWP
238
Stratos Wealth Partners
Ohio
$14K +$14K +973 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$12K -$11.2K -802 -48%
APP
240
Avantax Planning Partners
Iowa
$11K +$11K +816 New
FHA
241
First Horizon Advisors
Tennessee
$10K +$10K +750 New
FHA
242
Flagship Harbor Advisors
Massachusetts
$9K -$10.3K -717 -53%
CTC
243
Central Trust Company
Missouri
$8K – – –
VFA
244
Valeo Financial Advisors
Indiana
$8K +$3.6K +314 +82%
RCAG
245
Rehmann Capital Advisory Group
Michigan
$7.24K +$1.07K +76 +17%
GI
246
Gradient Investments
Minnesota
$6K +$6K +428 New
MIM
247
MetLife Investment Management
New Jersey
$5.97K +$5.97K +426 New
VCM
248
Versant Capital Management
Arizona
$5K -$562 -46 -10%
AIM
249
Anchor Investment Management
South Carolina
$4.9K – – –
ATC
250
Adirondack Trust Company
New York
$4K – – –
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10
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