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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M
2
CCA
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
Boston Partners
Massachusetts
$312M
4
MWNA
Marshall Wace North America
New York
$53.9M
5
Ameriprise
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.5M
2
Barclays
Barclays
United Kingdom
$789K
3
HCM
Highline Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Anchor Investment Management
South Carolina
$4.82K +$4.82K +350 New
NA
252
NewEdge Advisors
Louisiana
$4.68K +$4.68K +339 New
PA
253
Parallel Advisors
California
$4K – – –
ASN
254
Advisory Services Network
Georgia
$3K – – –
ATC
255
Adirondack Trust Company
New York
$3K – – –
NFG
256
Next Financial Group
Texas
$3K – – –
MFW
257
Mosaic Family Wealth
Missouri
$3K – – –
HR
258
Howe & Rusling
New York
$3K +$1.59K +100 +112%
WA
259
Winfield Associates
Ohio
$3K +$3K +185 New
SJIM
260
St. Johns Investment Management
Florida
$2K +$2K +145 New
OFW
261
Omnia Family Wealth
Florida
$1K – – –
TCM
262
Tradewinds Capital Management
Washington
$1K +$1K +50 New
HCM
263
Highline Capital Management
New York
– -$42.3M -3,290,200 Closed
RCMNY
264
Rubric Capital Management (New York)
New York
– -$13.4M -1,040,000 Closed
SCM
265
Simcoe Capital Management
New York
– -$9.67M -751,180 Closed
UOC
266
UBS O'Connor
Illinois
– -$8.82M -685,440 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$6.64M -515,873 Closed
SM
268
Scoggin Management
New York
– -$5.79M -450,000 Closed
GAM
269
Gotham Asset Management
New York
– -$4.26M -330,606 Closed
SAM
270
Scopus Asset Management
New York
– -$2.96M -230,287 Closed
MC
271
Menta Capital
California
– -$2.95M -229,450 Closed
AG
272
Algert Global
California
– -$2.4M -186,607 Closed
CCM
273
Cobalt Capital Management
New Jersey
– -$2.11M -164,000 Closed
PAM
274
Princeton Alpha Management
New Jersey
– -$1.67M -129,364 Closed
Nordea Investment Management
275
Nordea Investment Management
Sweden
– -$1.51M -117,491 Closed
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