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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Stevens Capital Management
Pennsylvania
– -$279K -19,948 Closed
JG
277
Jefferies Group
New York
– -$269K -19,233 Closed
LIM
278
Leavell Investment Management
Alabama
– -$239K -17,000 Closed
QC
279
QCM Cayman
Texas
– -$226K -16,149 Closed
GCP
280
GSA Capital Partners
United Kingdom
– -$221K -15,748 Closed
Walleye Trading
281
Walleye Trading
New York
– -$219K -15,598 Closed
GCA
282
Greenwood Capital Associates
South Carolina
– -$211K -15,067 Closed
AQR Capital Management
283
AQR Capital Management
Connecticut
– -$192K -13,711 Closed
BTS
284
BB&T Securities
Virginia
– -$177K -12,644 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
– -$164K -11,704 Closed
FA
286
FDx Advisors
Illinois
– -$153K -10,913 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$141K -10,081 Closed
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
– -$70K -5,000 Closed
PHK
289
Point72 Hong Kong
Hong Kong
– -$59K -4,227 Closed
CSS
290
Cubist Systematic Strategies
Connecticut
– -$38K -2,700 Closed
PCM
291
Prelude Capital Management
New York
– -$34K -2,399 Closed
SWP
292
Stratos Wealth Partners
Ohio
– -$14K -973 Closed
APP
293
Avantax Planning Partners
Iowa
– -$11K -816 Closed
FHA
294
First Horizon Advisors
Tennessee
– -$10K -750 Closed
FHA
295
Flagship Harbor Advisors
Massachusetts
– -$9K -625 Closed
OWA
296
One Wealth Advisors
California
– -$4K -290 Closed
APA
297
American Portfolios Advisors
New York
– -$2.97K -212 Closed
SPIA
298
Steward Partners Investment Advisory
New York
– -$2K -150 Closed
MCM
299
Monument Capital Management
Virginia
– -$1K -80 Closed
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