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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
251
Citizens Financial Group
Rhode Island
$2K – – –
HR
252
Howe & Rusling
New York
$2K – – –
S
253
SignatureFD
Georgia
$1K -$40.7K -2,281 -98%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$1K -$3.62K -188 -78%
CAW
255
Cornerstone Advisors (Washington)
Washington
$1K – – –
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFO
257
Tarbox Family Office
California
$1K – – –
TCM
258
Tradewinds Capital Management
Washington
$1K – – –
MAM
259
Meeder Asset Management
Ohio
$1K – – –
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +54 New
EI
261
Ellevest Inc
New York
$1K +$1K +57 New
WWM
262
Willingdon Wealth Management
North Carolina
$1K +$1K +66 New
EC
263
Eminence Capital
New York
– -$119M -8,512,545 Closed
Jennison Associates
264
Jennison Associates
New York
– -$23.5M -1,678,741 Closed
VNIM
265
Vaughan Nelson Investment Management
Texas
– -$23.4M -1,675,841 Closed
AI
266
Atom Investors
Texas
– -$3.97M -283,948 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$3.65M -261,296 Closed
RC
268
Roubaix Capital
Colorado
– -$2.57M -183,819 Closed
Natixis Advisors
269
Natixis Advisors
Massachusetts
– -$2.07M -147,752 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$2.04M -146,196 Closed
Holocene Advisors
271
Holocene Advisors
New York
– -$1.65M -118,183 Closed
WMSA
272
Weiss Multi-Strategy Advisers
New York
– -$1.4M -100,000 Closed
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
– -$920K -65,811 Closed
KL
274
KGH Ltd
Bahamas
– -$853K -61,000 Closed
CBOA
275
Commonwealth Bank of Australia
Australia
– -$829K -59,300 Closed
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