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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$4K +$1.12K +86 +39%
EARNEST Partners
252
EARNEST Partners
Georgia
$3K – – –
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$3K – – –
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$3K +$3K +238 New
AC
255
Avestar Capital
New York
$2K -$214 -17 -10%
HR
256
Howe & Rusling
New York
$2K -$142 -12 -7%
SJIM
257
St. Johns Investment Management
Florida
$2K – – –
SWM
258
SeaCrest Wealth Management
New York
$2K – – –
PA
259
Parallel Advisors
California
$2K – – –
JA
260
JOYN Advisors
Georgia
$2K +$2K +157 New
APA
261
American Portfolios Advisors
New York
$1.76K – – –
TCM
262
Tradewinds Capital Management
Washington
$1K – – –
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$1K – – –
OFW
264
Omnia Family Wealth
Florida
$1K – – –
WT
265
Washington Trust
Rhode Island
$1K +$1K +87 New
PIA
266
Piedmont Investment Advisors
North Carolina
$1K +$1K +100 New
AIL
267
AGF Investments LLC
Ontario, Canada
$39 -$9 -597 -18%
EVM
268
Eaton Vance Management
Massachusetts
– -$12.4M -810,242 Closed
APG Asset Management
269
APG Asset Management
Netherlands
– -$9.27M -742,500 Closed
KCM
270
Kingdon Capital Management
New York
– -$9.75M -635,090 Closed
Renaissance Technologies
271
Renaissance Technologies
New York
– -$8.91M -580,118 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$7.06M -459,700 Closed
MSL
273
Mackay Shields LLC
New York
– -$6.79M -442,266 Closed
HCM
274
Highline Capital Management
New York
– -$6.14M -400,000 Closed
AIM
275
Assured Investment Management
New York
– -$5.41M -352,225 Closed
9 10
11
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