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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
251
Victory Capital Management
Texas
– -$54.7M -3,905,623 Closed
AC
252
Ashler Capital
Illinois
– -$37.1M -2,646,308 Closed
LM
253
Luminus Management
Texas
– -$35K -2,497,004 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$28.2M -2,009,722 Closed
MPAM
255
Monarch Partners Asset Management
Massachusetts
– -$10.1M -719,815 Closed
SAM
256
Scopus Asset Management
New York
– -$6.08M -434,000 Closed
HighTower Advisors
257
HighTower Advisors
Illinois
– -$3.42M -244,010 Closed
CAM
258
Cortina Asset Management
Wisconsin
– -$2.85M -203,548 Closed
Squarepoint
259
Squarepoint
New York
– -$1.71M -122,285 Closed
ATIA
260
American Trust Investment Advisors
New Hampshire
– -$1.7M -121,200 Closed
KeyBank National Association
261
KeyBank National Association
Ohio
– -$1.21M -86,012 Closed
FCM
262
Flinton Capital Management
Pennsylvania
– -$1.19M -84,558 Closed
RCM
263
Riverhead Capital Management
Delaware
– -$1.16M -82,900 Closed
SRAM
264
Stone Ridge Asset Management
New York
– -$1.14M -81,244 Closed
TAM
265
Tyers Asset Management
Texas
– -$976K -69,636 Closed
NA
266
Neuburgh Advisers
California
– -$767K -54,714 Closed
TCM
267
Teza Capital Management
Illinois
– -$656K -46,834 Closed
MCIM
268
Meadow Creek Investment Management
Georgia
– -$558K -39,792 Closed
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
– -$512K -36,569 Closed
DGHMC
270
Dalton, Greiner, Hartman, Maher & Co
New York
– -$435K -31,059 Closed
SS
271
Simplicity Solutions
Minnesota
– -$397K -28,320 Closed
B
272
Bailard
California
– -$396K -28,300 Closed
Los Angeles Capital Management
273
Los Angeles Capital Management
California
– -$387K -27,655 Closed
VF
274
Virtu Financial
New York
– -$339K -24,209 Closed
TSS
275
Two Sigma Securities
New York
– -$286K -20,382 Closed
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