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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$234M
2
IAM
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
301
Polianta Ltd
Jersey
– -$1.05M -84,100 Closed
EMG
302
Ellington Management Group
Connecticut
– -$693K -55,500 Closed
HI
303
HBK Investments
Texas
– -$444K -35,578 Closed
Brown Advisory
304
Brown Advisory
Maryland
– -$431K -34,583 Closed
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
– -$411K -32,935 Closed
AL
306
Airain Ltd
Guernsey
– -$378K -30,284 Closed
AA
307
ALPS Advisors
Colorado
– -$373K -29,876 Closed
FAM
308
Fortaleza Asset Management
Illinois
– -$348K -27,915 Closed
IRF
309
IBM Retirement Fund
New York
– -$316K -25,355 Closed
FRM
310
Fox Run Management
Connecticut
– -$272K -21,800 Closed
TCM
311
Teza Capital Management
Illinois
– -$259K -20,774 Closed
SSP
312
Sapphire Star Partners
Washington
– -$253K -20,276 Closed
NA
313
Navellier & Associates
Nevada
– -$252K -20,194 Closed
GCA
314
Greenwood Capital Associates
South Carolina
– -$244K -19,575 Closed
Calamos Advisors
315
Calamos Advisors
Illinois
– -$175K -14,050 Closed
FWM
316
Frontier Wealth Management
Missouri
– -$149K -11,909 Closed
Nomura Asset Management
317
Nomura Asset Management
Japan
– -$72K -5,700 Closed
DADC
318
D.A. Davidson & Co
Montana
– -$42K -3,428 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -296 Closed
EARNEST Partners
320
EARNEST Partners
Georgia
– -$2K -177 Closed
WTB
321
Washington Trust Bank
Washington
– -$1K -49 Closed
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