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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$43M -$3.95M -255,729 -8%
Bank of America
27
Bank of America
North Carolina
$41.8M -$9.41M -608,792 -18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$41.1M -$7.07M -457,503 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.1M +$628K +40,662 +2%
NMVA
30
New Mountain Vantage Advisers
New York
$36.5M -$4.73M -305,910 -11%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$34.2M -$1.53M -98,735 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$33.7M +$18.9M +1,226,429 +128%
Citadel Advisors
33
Citadel Advisors
Florida
$32.1M +$17.8M +1,149,640 +124%
Allianz Asset Management
34
Allianz Asset Management
Germany
$31.3M -$1.53M -99,109 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$29.7M -$3.2M -207,084 -10%
FQ
36
First Quadrant
California
$27.8M -$342K -22,156 -1%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$26.9M +$79.4K +5,139 +0.3%
Northern Trust
38
Northern Trust
Illinois
$26.4M -$210K -13,592 -0.8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$26.3M -$14.6M -944,871 -36%
FCM
40
Frontier Capital Management
Massachusetts
$26.1M -$386K -24,969 -1%
Charles Schwab
41
Charles Schwab
California
$24.8M +$1.27M +82,437 +5%
Invesco
42
Invesco
Georgia
$24.7M -$21.9M -1,419,730 -47%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$24.2M -$3.14M -203,370 -12%
Two Sigma Investments
44
Two Sigma Investments
New York
$24.1M +$2.07M +133,916 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$23.2M +$6.88M +445,345 +42%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$22.6M +$4.5M +291,347 +25%
PAM
47
Panagora Asset Management
Massachusetts
$22.1M -$1.42M -92,202 -6%
TCIM
48
TIAA CREF Investment Management
New York
$22.1M -$1.56M -100,760 -7%
MWNA
49
Marshall Wace North America
New York
$20.5M -$13.6M -879,096 -40%
CS
50
Credit Suisse
Switzerland
$18M +$13.6M +878,502 +310%
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