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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 %
USAA
276
United Services Automobile Association
Texas
– -$631K -45,106 Closed
GC
277
Grace Capital
Massachusetts
– -$522K -37,362 Closed
Canada Life
278
Canada Life
Manitoba, Canada
– -$497K -35,626 Closed
SOADOR
279
State of Alaska Department of Revenue
Alaska
– -$463K -33,206 Closed
SPC
280
Sigma Planning Corp
Michigan
– -$335K -23,994 Closed
TSS
281
Two Sigma Securities
New York
– -$305K -21,831 Closed
Wolverine Trading
282
Wolverine Trading
Illinois
– -$297K -21,234 Closed
PCM
283
Prelude Capital Management
New York
– -$227K -16,210 Closed
OFS
284
OneAscent Financial Services
Alabama
– -$205K -14,662 Closed
Creative Planning
285
Creative Planning
Kansas
– -$187K -13,341 Closed
PGCM
286
Prescott Group Capital Management
Oklahoma
– -$182K -13,000 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– -$168K -12,000 Closed
HighTower Advisors
288
HighTower Advisors
Illinois
– -$161K -11,405 Closed
MA
289
MANA Advisors
New York
– -$146K -10,469 Closed
CM
290
Caption Management
Oklahoma
– -$140K -10,000 Closed
LCS
291
Levin Capital Strategies
New York
– -$140K -10,000 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– -$137K -9,815 Closed
PHK
293
Point72 Hong Kong
Hong Kong
– -$120K -8,610 Closed
NICM
294
Neo Ivy Capital Management
New York
– -$100K -7,162 Closed
CG
295
Cutler Group
California
– -$60K -4,310 Closed
Twin Tree Management
296
Twin Tree Management
Texas
– -$54K -3,855 Closed
FPFS
297
First Personal Financial Services
North Carolina
– -$41K -2,954 Closed
OIA
298
OneDigital Investment Advisors
Kansas
– -$36K -2,600 Closed
KTC
299
Kistler-Tiffany Companies
Pennsylvania
– -$17K -1,200 Closed
PCP
300
Proficio Capital Partners
Massachusetts
– -$15K -1,041 Closed
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