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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$36.9M -$5.74M -411,283 -13%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$34.9M +$4.55M +325,946 +15%
Lazard Asset Management
28
Lazard Asset Management
New York
$34.9M -$2.69M -193,054 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$33.8M +$1.13M +81,080 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$32.3M +$811K +58,118 +3%
MWNA
31
Marshall Wace North America
New York
$30.9M -$23M -1,641,231 -43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29.7M -$1.62M -115,805 -5%
Allianz Asset Management
33
Allianz Asset Management
Germany
$29.6M -$6.05M -433,436 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$28.3M +$12M +862,703 +74%
Millennium Management
35
Millennium Management
New York
$26.8M +$15.1M +1,082,589 +129%
FQ
36
First Quadrant
California
$25.4M +$471K +33,783 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$24.7M -$1.67M -119,510 -6%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$24.2M +$2.39M +170,971 +11%
SM
39
Scoggin Management
New York
$24.2M +$24.2M +1,732,500 New
Northern Trust
40
Northern Trust
Illinois
$24M -$99.9K -7,161 -0.4%
FCM
41
Frontier Capital Management
Massachusetts
$23.9M -$414K -29,675 -2%
Goldman Sachs
42
Goldman Sachs
New York
$23.9M -$34.6M -2,481,085 -59%
TCIM
43
TIAA CREF Investment Management
New York
$21.3M -$18.3M -1,315,023 -46%
Charles Schwab
44
Charles Schwab
California
$21.3M +$1.32M +94,301 +7%
PAM
45
Panagora Asset Management
Massachusetts
$21.3M -$393K -28,165 -2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$20.5M -$3.41M -244,490 -14%
Two Sigma Investments
47
Two Sigma Investments
New York
$19.9M -$40.9M -2,931,069 -67%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$19.7M -$15.9M -1,140,800 -45%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$17.7M +$3.37M +241,801 +24%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.4M +$1.4M +100,182 +9%
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