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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 %
NIS
301
National Investment Services
Wisconsin
– -$2.44M -165,490 Closed
LCM
302
Laurion Capital Management
New York
– -$1.89M -128,184 Closed
ACI
303
AMP Capital Investors
Australia
– -$1.78M -121,429 Closed
CC
304
Cipher Capital
New York
– -$1.65M -111,891 Closed
Walleye Trading
305
Walleye Trading
New York
– -$1.16M -78,870 Closed
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$1.07M -72,475 Closed
TCM
307
Tuttle Capital Management
Connecticut
– -$774K -56,019 Closed
EMG
308
Ellington Management Group
Connecticut
– -$715K -48,500 Closed
SG Americas Securities
309
SG Americas Securities
New York
– -$672K -45,560 Closed
BAM
310
Blueshift Asset Management
New Jersey
– -$524K -35,546 Closed
SHGA
311
Sand Hill Global Advisors
California
– -$524K -35,494 Closed
LI
312
Leap Investments
Illinois
– -$369K -25,003 Closed
TCM
313
Teza Capital Management
Illinois
– -$334K -22,651 Closed
SCM
314
Stevens Capital Management
Pennsylvania
– -$328K -22,233 Closed
LCM
315
Landscape Capital Management
New Jersey
– -$210K -14,258 Closed
GCA
316
Gideon Capital Advisors
New York
– -$170K -11,516 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$160K -10,880 Closed
JIM
318
Jupiter Investment Management
United Kingdom
– -$157K -10,703 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
– -$125K -8,402 Closed
Simplex Trading
320
Simplex Trading
Illinois
– -$26K -1,785 Closed
TFS
321
TrustCore Financial Services
Tennessee
– -$18K -1,200 Closed
VFA
322
Valeo Financial Advisors
Indiana
– -$6K -440 Closed
WWM
323
Willingdon Wealth Management
North Carolina
– -$1K -66 Closed
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