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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
226
Olympiad Research
Connecticut
$239K +$239K +14,349 New
V
227
Veritable
Delaware
$238K -$2.74K -165 -1%
Prudential Financial
228
Prudential Financial
New Jersey
$237K -$30.8K -1,849 -11%
GLA
229
Great Lakes Advisors
Illinois
$236K – – –
PAM
230
Panagora Asset Management
Massachusetts
$235K – – –
AG
231
Advisor Group
Arizona
$215K +$28.8K +1,732 +15%
MAFM
232
Mid Atlantic Financial Management
Pennsylvania
$214K +$214K +12,849 New
DTL
233
Dynamic Technology Lab
Singapore
$213K -$462K -27,741 -68%
IAM
234
Integre Asset Management
New York
$213K +$16.3K +978 +8%
FHB
235
First Hawaiian Bank
Hawaii
$210K +$210K +12,618 New
WAM
236
World Asset Management
Michigan
$199K -$27.5K -1,654 -12%
SPC
237
Sigma Planning Corp
Michigan
$199K +$199K +11,935 New
SFS
238
Sowell Financial Services
Arkansas
$194K +$26K +1,559 +15%
CC
239
Centiva Capital
New York
$189K +$189K +11,359 New
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$179K +$179K +10,759 New
GCP
241
GSA Capital Partners
United Kingdom
$175K -$958K -57,568 -85%
FAAS
242
First Allied Advisory Services
California
$172K +$172K +10,273 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$171K +$898 +54 +0.5%
HighTower Advisors
244
HighTower Advisors
Illinois
$171K +$171K +10,469 New
IA
245
IFP Advisors
Florida
$169K +$44.6K +2,704 +36%
LIM
246
Leavell Investment Management
Alabama
$167K – – –
CQS
247
Credential Qtrade Securities
$148K +$148K +8,860 New
FC
248
FORA Capital
Florida
$146K +$146K +8,766 New
NFG
249
Next Financial Group
Texas
$142K +$142K +8,523 New
PFBT
250
Parkside Financial Bank & Trust
Missouri
$140K +$18.6K +1,113 +15%
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10
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