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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
251
Adirondack Trust Company
New York
$4K – – –
PCG
252
Private Capital Group
Connecticut
$4K +$421 +36 +12%
TRCT
253
Tower Research Capital (TRC)
New York
$3K -$68.4K -4,790 -96%
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$3K – – –
HR
255
Howe & Rusling
New York
$3K +$413 +27 +16%
BCI
256
Brinker Capital Investments
Pennsylvania
$3K +$3K +206 New
APA
257
American Portfolios Advisors
New York
$2.97K +$1.28K +91 +75%
CHP
258
Cable Hill Partners
Oregon
$2K -$5.92K -521 -75%
PA
259
Parallel Advisors
California
$2K – – –
JA
260
JOYN Advisors
Georgia
$2K – – –
EARNEST Partners
261
EARNEST Partners
Georgia
$2K – – –
SJIM
262
St. Johns Investment Management
Florida
$2K – – –
SWM
263
SeaCrest Wealth Management
New York
$2K – – –
PCP
264
Proficio Capital Partners
Massachusetts
$2K +$1.69K +124 +539%
SPIA
265
Steward Partners Investment Advisory
New York
$2K +$2K +150 New
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +168 New
TCM
267
Tradewinds Capital Management
Washington
$1K – – –
OFW
268
Omnia Family Wealth
Florida
$1K – – –
MCM
269
Monument Capital Management
Virginia
$1K +$1K +80 New
Alyeska Investment Group
270
Alyeska Investment Group
Illinois
– -$14.1M -975,045 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$11.3M -779,128 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
– -$11M -760,828 Closed
CM
273
Castleark Management
Illinois
– -$10.8M -742,925 Closed
ACPU
274
Arrowgrass Capital Partners (US)
Delaware
– -$7.26M -500,000 Closed
JGC
275
J. Goldman & Co
New York
– -$6.59M -454,135 Closed
9 10
11
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