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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
251
Harel Insurance Investments & Financial Services
Israel
$140K +$140K +8,392 New
SSWG
252
Seven Springs Wealth Group
Tennessee
$140K +$140K +8,397 New
GWM
253
Geneos Wealth Management
Colorado
$135K +$38.4K +2,300 +40%
PHK
254
Point72 Hong Kong
Hong Kong
$127K +$127K +7,631 New
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$1.63K -98 -1%
LS
256
Livforsakringsbolaget Skandia
Sweden
$113K – – –
TRCT
257
Tower Research Capital (TRC)
New York
$109K -$137K -8,215 -56%
VanEck Associates
258
VanEck Associates
New York
$89K -$5.58K -336 -6%
APA
259
American Portfolios Advisors
New York
$86K +$82.5K +4,953 +2,347%
AIG
260
American International Group
New York
$77K -$2.57K -154 -3%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$71K +$1.25K +75 +2%
SF
262
Synovus Financial
Georgia
$57K +$57K +3,415 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$46K +$45.1K +2,725 +5,046%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$32K -$24.4K -1,454 -43%
BBHC
265
Brown Brothers Harriman & Co
New York
$32K -$1.52K -92 -5%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$29K +$8.45K +487 +41%
PCG
267
Private Capital Group
Connecticut
$22K -$19.7K -1,213 -47%
VCM
268
Versant Capital Management
Arizona
$20K -$5.54K -339 -22%
CIA
269
CSat Investment Advisory
Michigan
$13K +$1.62K +96 +14%
SPIA
270
Steward Partners Investment Advisory
New York
$10K – – –
AW
271
Alpha Windward
Massachusetts
$8K -$1.26K -73 -14%
PA
272
Parallel Advisors
California
$7K – – –
AIM
273
Anchor Investment Management
South Carolina
$5.83K – – –
EW
274
Evoke Wealth
California
$5.59K – – –
AWA
275
Arkadios Wealth Advisors
Georgia
$4.45K +$4.45K +271 New
9 10
11
12 13