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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
276
Schonfeld Strategic Advisors
New York
– -$4.97M -342,400 Closed
ACM
277
Archer Capital Management
New York
– -$4.26M -293,312 Closed
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
– -$4.04M -278,571 Closed
NIP
279
Nicholas Investment Partners
California
– -$3.96M -273,005 Closed
PI
280
Putnam Investments
Massachusetts
– -$3.61M -249,095 Closed
SM
281
Scoggin Management
New York
– -$2.9M -200,000 Closed
Man Group
282
Man Group
United Kingdom
– -$2.76M -190,076 Closed
AIM
283
Artemis Investment Management
United Kingdom
– -$2.53M -173,998 Closed
ARTA
284
A.R.T. Advisors
New York
– -$1.73M -119,200 Closed
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.42M -97,800 Closed
TI
286
Trexquant Investment
Connecticut
– -$678K -46,732 Closed
BDS
287
Banco de Sabadell
Florida
– -$603K -41,643 Closed
WIS
288
Wright Investors Service
Connecticut
– -$525K -36,154 Closed
VIA
289
Vident Investment Advisory
Georgia
– -$507K -34,912 Closed
B
290
Barings
North Carolina
– -$503K -34,700 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$478K -32,970 Closed
SO
292
STRS Ohio
Ohio
– -$448K -30,878 Closed
FRM
293
Fox Run Management
Connecticut
– -$344K -23,742 Closed
NFGCM
294
Norman Fields Gottscho Capital Management
New York
– -$322K -22,200 Closed
RQS
295
Ramsey Quantitative Systems
Kentucky
– -$291K -20,025 Closed
KM
296
Kalos Management
Georgia
– -$301K -19,638 Closed
GH
297
GAM Holding
Switzerland
– -$272K -18,718 Closed
EBIM
298
Eagle Boston Investment Management
Massachusetts
– -$185K -12,750 Closed
C
299
Cerebellum
California
– -$174K -11,999 Closed
SG Americas Securities
300
SG Americas Securities
New York
– -$152K -10,472 Closed
9 10 11
12
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