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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.

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
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$40.7M +$39M +3,027,787 +2,304%
Allianz Asset Management
27
Allianz Asset Management
Germany
$40M -$250K -19,394 -0.6%
Invesco
28
Invesco
Georgia
$37.6M -$3.22M -249,858 -8%
Bank of America
29
Bank of America
North Carolina
$36.4M +$2.94M +228,363 +9%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$35.4M +$21.8M +1,697,100 +161%
OCM
31
Osterweis Capital Management
California
$34M -$4.93M -383,326 -13%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$32.2M +$6.96M +540,700 +28%
CC
33
Carlson Capital
Texas
$31.7M +$5.47M +425,300 +21%
NMVA
34
New Mountain Vantage Advisers
New York
$31.5M +$31.5M +2,449,053 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$30.2M +$20.2M +1,572,793 +203%
Lazard Asset Management
36
Lazard Asset Management
New York
$29.8M -$471K -36,573 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$29.6M +$1.38M +107,306 +5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$28.8M -$30.8M -2,394,066 -52%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$27.3M +$12.4M +960,615 +83%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$26.3M -$2.61M -203,026 -9%
FCM
41
Frontier Capital Management
Massachusetts
$23.1M +$11.1M +864,046 +93%
Northern Trust
42
Northern Trust
Illinois
$22.3M +$176K +13,714 +0.8%
MWNA
43
Marshall Wace North America
New York
$20.1M +$20.1M +1,544,882 New
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$19.9M +$19.9M +1,545,951 New
FQ
45
First Quadrant
California
$19.1M +$211K +16,400 +1%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$18.9M +$4.26M +331,341 +29%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$18.5M +$809K +62,861 +5%
Charles Schwab
48
Charles Schwab
California
$17.9M +$383K +29,761 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$16.5M -$15.7M -1,223,582 -49%
Wells Fargo
50
Wells Fargo
California
$15.4M +$2.2M +170,952 +17%
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