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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$4K -$2.7K -281 -40%
PCP
227
Proficio Capital Partners
Massachusetts
$4K +$2.38K +216 +147%
PA
228
Parallel Advisors
California
$4K +$2.38K +237 +147%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$4K +$4K +415 New
AIM
230
Anchor Investment Management
South Carolina
$3.72K – – –
VCM
231
Versant Capital Management
Arizona
$3K -$1.08K -108 -26%
ATC
232
Adirondack Trust Company
New York
$3K – – –
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$3K – – –
JA
234
JOYN Advisors
Georgia
$3K +$1.48K +153 +97%
BBHC
235
Brown Brothers Harriman & Co
New York
$3K +$3K +265 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2K -$5.46K -630 -73%
HR
237
Howe & Rusling
New York
$2K -$253 -22 -11%
BCI
238
Brinker Capital Investments
Pennsylvania
$2K – – –
SJIM
239
St. Johns Investment Management
Florida
$2K – – –
CHP
240
Cable Hill Partners
Oregon
$2K – – –
EARNEST Partners
241
EARNEST Partners
Georgia
$2K – – –
BOPW
242
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2K +193 New
PFO
243
Pathstone Family Office
New Jersey
$2K +$2K +231 New
QI
244
QS Investors
New York
$1K -$325K -25,671 -100%
DAM
245
Delta Asset Management
Tennessee
$1K -$7.2K -900 -88%
TCM
246
Tradewinds Capital Management
Washington
$1K – – –
OFW
247
Omnia Family Wealth
Florida
$1K – – –
SWM
248
SeaCrest Wealth Management
New York
$1K – – –
AIA
249
Alera Investment Advisors
Illinois
$1K +$1K +66 New
CFA
250
Clarfeld Financial Advisors
New York
$1K +$1K +127 New
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10
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