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

Top Sellers

1
HCM
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$19.9M
3
OCM
Osterweis Capital Management
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$23.9M
5
MWNA
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
251
River Road Asset Management
Kentucky
– -$5.67M -411,550 Closed
SCM
252
Stevens Capital Management
Pennsylvania
– -$5.47M -396,598 Closed
SSA
253
South Street Advisors
New York
– -$3.74M -271,350 Closed
NAP
254
New Amsterdam Partners
New York
– -$2.8M -202,836 Closed
CG
255
Clinton Group
New York
– -$2.41M -175,068 Closed
HCM
256
Highbridge Capital Management
New York
– -$2.11M -153,340 Closed
2L
257
22NW LP
Washington
– -$908K -65,900 Closed
QT
258
Quantbot Technologies
New York
– -$637K -46,233 Closed
OAM
259
Oxford Asset Management
United Kingdom
– -$569K -41,264 Closed
CANY
260
Caxton Associates (New York)
New York
– -$565K -41,000 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
– -$554K -40,211 Closed
Baird Financial Group
262
Baird Financial Group
Wisconsin
– -$438K -31,795 Closed
New York State Teachers Retirement System (NYSTRS)
263
New York State Teachers Retirement System (NYSTRS)
New York
– -$389K -28,200 Closed
SCA
264
Secor Capital Advisors
New York
– -$366K -26,568 Closed
QIM
265
Quantitative Investment Management
Virginia
– -$358K -26,000 Closed
HI
266
HBK Investments
Texas
– -$354K -25,700 Closed
NFA
267
Nuveen Fund Advisors
Illinois
– -$324K -23,538 Closed
GCP
268
GSA Capital Partners
United Kingdom
– -$306K -22,186 Closed
LCM
269
Laurion Capital Management
New York
– -$300K -21,800 Closed
Jane Street
270
Jane Street
New York
– -$268K -19,414 Closed
ARTA
271
A.R.T. Advisors
New York
– -$237K -17,200 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$229K -16,634 Closed
HS
273
HighVista Strategies
Massachusetts
– -$201K -14,600 Closed
BCM
274
Bayesian Capital Management
New York
– -$176K -12,800 Closed
FCBT
275
First Citizens Bank & Trust
North Carolina
– -$173K -12,544 Closed
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