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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$159M
3
KHCM
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
$73.9M
5
MC
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
Millennium Management
New York
$74.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
SeaCrest Wealth Management
New York
$2K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$2K – – –
SJIM
253
St. Johns Investment Management
Florida
$2K – – –
CFG
254
Citizens Financial Group
Rhode Island
$2K +$2K +127 New
Bessemer Group
255
Bessemer Group
New Jersey
$2K +$2K +140 New
TCOV
256
Trust Company of Vermont
Vermont
$2K +$2K +159 New
HR
257
Howe & Rusling
New York
$1K -$832 -79 -45%
AIA
258
Alera Investment Advisors
Illinois
$1K – – –
TCM
259
Tradewinds Capital Management
Washington
$1K – – –
OFW
260
Omnia Family Wealth
Florida
$1K – – –
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +60 New
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +68 New
KL
263
KGH Ltd
Bahamas
– -$13.3M -1,252,860 Closed
NMVA
264
New Mountain Vantage Advisers
New York
– -$9.33M -877,266 Closed
Adage Capital Partners
265
Adage Capital Partners
Massachusetts
– -$4.31M -404,773 Closed
CM
266
Crestline Management
Texas
– -$4.15M -389,871 Closed
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
– -$1.62M -152,483 Closed
WMSA
268
Weiss Multi-Strategy Advisers
New York
– -$1.33M -125,000 Closed
AIM
269
Atlantic Investment Management
New York
– -$1.08M -101,778 Closed
WAM
270
Wolverine Asset Management
Illinois
– -$585K -55,000 Closed
QIM
271
Quantitative Investment Management
Virginia
– -$545K -51,300 Closed
WCM
272
Weld Capital Management
New York
– -$501K -47,117 Closed
WCM
273
Wedge Capital Management
North Carolina
– -$452K -42,500 Closed
HCM
274
Hodges Capital Management
Texas
– -$385K -36,150 Closed
BAM
275
Blueshift Asset Management
New Jersey
– -$376K -35,303 Closed
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