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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$41.7M +$1.46M +106,043 +4%
OCM
27
Osterweis Capital Management
California
$39.6M +$3.27M +237,435 +9%
TCIM
28
TIAA CREF Investment Management
New York
$39.2M -$7.82M -567,283 -17%
Ameriprise
29
Ameriprise
Minnesota
$38.8M +$28.9M +2,099,223 +293%
Lazard Asset Management
30
Lazard Asset Management
New York
$37.1M +$5.21M +377,894 +16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$35.2M -$7.58M -549,988 -18%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$35.2M +$648K +47,000 +2%
Bank of America
33
Bank of America
North Carolina
$34.9M -$4.07M -295,265 -10%
NMVA
34
New Mountain Vantage Advisers
New York
$33.5M -$253K -18,325 -0.7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$32.3M +$562K +40,759 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$31.1M +$265K +19,238 +0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$31M +$2.84M +205,991 +10%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$30M +$727K +52,789 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$27.2M +$26.4M +1,914,400 +3,097%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$26M +$4.7M +341,030 +22%
FQ
41
First Quadrant
California
$24.7M +$4.15M +301,527 +20%
FCM
42
Frontier Capital Management
Massachusetts
$24.1M -$642K -46,614 -3%
Northern Trust
43
Northern Trust
Illinois
$23.8M -$33.7K -2,445 -0.1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$23.6M -$14.3M -1,036,688 -38%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$21.6M +$1.73M +125,684 +9%
PAM
46
Panagora Asset Management
Massachusetts
$21.4M +$12.4M +899,662 +138%
Charles Schwab
47
Charles Schwab
California
$19.7M +$555K +40,286 +3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$19M +$7.18M +521,158 +61%
Deutsche Bank
49
Deutsche Bank
Germany
$16.1M -$1.56M -113,022 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.1M +$16M +1,160,130 +21,132%
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