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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 %
HWA
276
Heritage Wealth Advisors
Virginia
$4.1K +$4.1K +246 New
ASN
277
Advisory Services Network
Georgia
$3K -$43 -3 -1%
TCOV
278
Trust Company of Vermont
Vermont
$3K – – –
GFPC
279
Global Financial Private Client
Florida
$2.46K +$2.46K +148 New
CFA
280
Carroll Financial Associates
North Carolina
$2K – – –
CFG
281
Citizens Financial Group
Rhode Island
$2K – – –
CFB
282
Cullen/Frost Bankers
Texas
$2K +$2K +96 New
HR
283
Howe & Rusling
New York
$1K -$442 -34 -31%
CAW
284
Cornerstone Advisors (Washington)
Washington
$1K – – –
S
285
SignatureFD
Georgia
$1K – – –
TFO
286
Tarbox Family Office
California
$1K – – –
TCM
287
Tradewinds Capital Management
Washington
$1K – – –
EI
288
Ellevest Inc
New York
$1K – – –
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MAM
290
Meeder Asset Management
Ohio
$1K +$361 +22 +56%
OPS
291
Orion Portfolio Solutions
Nebraska
$1K +$1K +39 New
TSW
292
Thompson Siegel & Walmsley
Virginia
$1K +$1K +65 New
TPCW
293
TD Private Client Wealth
New York
$350 +$350 +21 New
MC
294
Maverick Capital
Texas
– -$138M -9,348,153 Closed
Jane Street
295
Jane Street
New York
– -$15.4M -1,045,250 Closed
BPSG
296
Brookfield Public Securities Group
New York
– -$6M -407,077 Closed
CFM
297
Coronation Fund Managers
South Africa
– -$5.81M -393,682 Closed
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.42M -299,600 Closed
PI
299
PEAK6 Investments
Illinois
– -$4.31M -292,445 Closed
Verition Fund Management
300
Verition Fund Management
Connecticut
– -$3.65M -247,723 Closed
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