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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
– – -8,200 Closed
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
– – -4,621 Closed
PAM
303
Paradigm Asset Management
New York
– – -1,750 Closed
Group One Trading
304
Group One Trading
Illinois
– – -1,572 Closed
CG
305
Cutler Group
California
– – -1,300 Closed
GFP
306
Gryphon Financial Partners
Ohio
– – -261 Closed
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
– – -207 Closed
AC
308
Avestar Capital
New York
– – -159 Closed
PIA
309
Piedmont Investment Advisors
North Carolina
– – -100 Closed
WT
310
Washington Trust
Rhode Island
– – -87 Closed
OSAM
311
O'Shaughnessy Asset Management
Connecticut
– – -71 Closed
CFGS
312
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
313
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
– – – –
CAG
315
Csenge Advisory Group
Florida
$0 27 +27 New
9 10 11 12
13