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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
Manning & Napier Group
New York
$105M
2
MWNA
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
Goldman Sachs
New York
$58M
4
Victory Capital Management
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
Kettle Hill Capital Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$138M
4
Millennium Management
Millennium Management
New York
$767K
5
SCM
Shapiro Capital Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atria Investments
North Carolina
– -$1.67M -100,230 Closed
QSS
302
Quantitative Systematic Strategies
Florida
– -$1.17M -69,961 Closed
CIC
303
Chase Investment Counsel
Virginia
– -$985K -59,170 Closed
OAM
304
Oxford Asset Management
United Kingdom
– -$970K -58,254 Closed
SGCA
305
Steel Grove Capital Advisors
Tennessee
– -$868K -52,152 Closed
3C
306
361 Capital
Colorado
– -$760K -45,633 Closed
QC
307
Quadrature Capital
United Kingdom
– -$731K -43,901 Closed
QT
308
Quantbot Technologies
New York
– -$695K -41,752 Closed
PP
309
Paloma Partners
Connecticut
– -$549K -32,968 Closed
QT
310
Quantamental Technologies
New York
– -$493K -29,583 Closed
PRC
311
Pearl River Capital
Michigan
– -$493K -29,583 Closed
MF
312
Magnetar Financial
Illinois
– -$437K -26,234 Closed
WCM
313
Weld Capital Management
New York
– -$433K -26,009 Closed
PP
314
PDT Partners
New York
– -$418K -25,126 Closed
AA
315
Alesco Advisors
New York
– -$355K -21,295 Closed
Holocene Advisors
316
Holocene Advisors
New York
– -$322K -19,337 Closed
B
317
Bailard
California
– -$311K -18,700 Closed
Natixis Advisors
318
Natixis Advisors
Massachusetts
– -$307K -18,447 Closed
BCM
319
Bayesian Capital Management
New York
– -$253K -15,183 Closed
FRM
320
Fox Run Management
Connecticut
– -$252K -15,125 Closed
OR
321
Olympiad Research
Connecticut
– -$239K -14,349 Closed
GLA
322
Great Lakes Advisors
Illinois
– -$236K -14,195 Closed
CC
323
Centiva Capital
New York
– -$189K -11,359 Closed
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
– -$179K -10,759 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
– -$171K -10,469 Closed
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