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Graphic Packaging
GPK

Overview Fund Activity

267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
96
Reduced
94
Closed
34
Calls
$4.46M
Puts
$2K
Net Calls
+$4.46M
Net Calls Change
-$923K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Barclays
2
Barclays
United Kingdom
$56.3M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$55.6M +$21.6M +1,406,353 +64%
CC
27
Carlson Capital
Texas
$54.8M +$7.26M +473,165 +15%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$52.3M +$29.8M +1,943,977 +133%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$46M -$552K -35,958 -1%
Lazard Asset Management
30
Lazard Asset Management
New York
$45.2M -$1.05M -68,478 -2%
NMVA
31
New Mountain Vantage Advisers
New York
$43.8M +$7.51M +489,501 +21%
Bank of America
32
Bank of America
North Carolina
$39.4M -$2.12M -138,436 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39.1M +$1.3M +84,478 +3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$34.6M +$8.49M +553,323 +33%
FQ
35
First Quadrant
California
$30.6M +$2.94M +191,806 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$30.5M +$993K +64,721 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.9M +$19.3M +1,258,146 +183%
Allianz Asset Management
38
Allianz Asset Management
Germany
$29.3M -$1.83M -118,971 -6%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$26.9M +$142K +9,254 +0.5%
Northern Trust
40
Northern Trust
Illinois
$26.5M +$331K +21,532 +1%
Charles Schwab
41
Charles Schwab
California
$26.4M +$1.68M +109,295 +7%
FCM
42
Frontier Capital Management
Massachusetts
$25.5M -$506K -32,944 -2%
Invesco
43
Invesco
Georgia
$24M -$518K -33,744 -2%
TCIM
44
TIAA CREF Investment Management
New York
$23M +$1.11M +72,403 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$22.2M +$4.62M +300,972 +26%
Ameriprise
46
Ameriprise
Minnesota
$22M -$20.7M -1,346,123 -48%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$21.2M -$19.6M -1,276,049 -48%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$17.6M – – –
TA
49
Teachers Advisors
New York
$15.5M +$1.49M +97,058 +11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.1M -$7.97M -519,371 -35%
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