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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$4K -$6.06K -477 -60%
VCM
277
Versant Capital Management
Arizona
$4K +$3.1K +243 +342%
SSA
278
South Street Advisors
New York
$3.98K +$10 +800 +0.3%
MFW
279
Mosaic Family Wealth
Missouri
$3K – – –
ATC
280
Adirondack Trust Company
New York
$3K – – –
NFG
281
Next Financial Group
Texas
$3K +$2.01K +134 +203%
ASN
282
Advisory Services Network
Georgia
$3K +$3K +212 New
HR
283
Howe & Rusling
New York
$1K -$3.2K -285 -76%
TSW
284
Thompson Siegel & Walmsley
Virginia
$1K – – –
OFW
285
Omnia Family Wealth
Florida
$1K – – –
IWM
286
IHT Wealth Management
Illinois
$1K – – –
Walleye Trading
287
Walleye Trading
New York
$237 +$176 +13,696 +290%
SM
288
Sciencast Management
New Jersey
$222 +$222 +17,252 New
IAM
289
Iridian Asset Management
Connecticut
– -$167M -13,373,676 Closed
First Eagle Investment Management
290
First Eagle Investment Management
New York
– -$36.3M -2,908,651 Closed
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
– -$22.9M -1,830,860 Closed
CIM
292
Calvert Investment Management
Maryland
– -$6.34M -508,371 Closed
Marshall Wace
293
Marshall Wace
United Kingdom
– -$5.19M -415,641 Closed
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
– -$3.43M -274,559 Closed
PAAMCP
295
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.58M -206,581 Closed
BC
296
Bocage Capital
California
– -$2.26M -181,181 Closed
GIA
297
Gargoyle Investment Advisor
New Jersey
– -$1.97M -158,000 Closed
PE
298
Point72 Europe
United Kingdom
– -$1.93M -154,600 Closed
JCP
299
Jabre Capital Partners
Switzerland
– -$1.25M -100,000 Closed
CCMH
300
Cornerstone Capital Management Holdings
New York
– -$1.24M -98,997 Closed
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