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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
251
Adirondack Trust Company
New York
$4K – – –
VFA
252
Valeo Financial Advisors
Indiana
$4K +$72 +5 +2%
HFP
253
Holistic Financial Partners
Indiana
$4K +$4K +250 New
WA
254
Winfield Associates
Ohio
$3K – – –
HR
255
Howe & Rusling
New York
$3K +$350 +25 +13%
EARNEST Partners
256
EARNEST Partners
Georgia
$3K +$3K +177 New
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$3K +$3K +207 New
BBHC
258
Brown Brothers Harriman & Co
New York
$3K +$3K +215 New
SJIM
259
St. Johns Investment Management
Florida
$2K – – –
OFW
260
Omnia Family Wealth
Florida
$2K – – –
PA
261
Parallel Advisors
California
$2K – – –
SWM
262
SeaCrest Wealth Management
New York
$2K +$2K +123 New
AC
263
Avestar Capital
New York
$2K +$2K +176 New
APA
264
American Portfolios Advisors
New York
$1.87K +$1.87K +121 New
TCM
265
Tradewinds Capital Management
Washington
$1K – – –
IWM
266
IHT Wealth Management
Illinois
$1K – – –
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$1K +$197 +14 +25%
AssetMark Inc
268
AssetMark Inc
California
$1K +$1K +55 New
CTA
269
Carillon Tower Advisers
Florida
$604 +$604 +39,108 New
Walleye Trading
270
Walleye Trading
New York
$601 +$601 +38,927 New
PCG
271
Private Capital Group
Connecticut
$3 +$3 +220 New
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
– -$34.9M -2,501,046 Closed
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
– -$17.7M -1,270,000 Closed
NFA
274
Nationwide Fund Advisors
Ohio
– -$9.99M -716,276 Closed
LSV Asset Management
275
LSV Asset Management
Illinois
– -$5.76M -412,559 Closed
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