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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$48.1M 3,315,112 +370,437 +13%
Bank of America
27
Bank of America
North Carolina
$45.5M 3,136,034 +568,202 +22%
Goldman Sachs
28
Goldman Sachs
New York
$43.9M 3,026,754 -2,036,551 -40%
AC
29
Ascend Capital
California
$41.7M 2,871,826 +2,871,826 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$39.3M 2,707,647 +159,175 +6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$38M 2,616,316 -1,004,546 -28%
Millennium Management
32
Millennium Management
New York
$37.6M 2,594,683 -1,403,790 -35%
CC
33
Carlson Capital
Texas
$31.7M 2,186,600 -1,385,300 -39%
LM
34
Luminus Management
Texas
$30.9M 2,130,604 +2,130,604 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$27.8M 1,916,041 -72,565 -4%
Invesco
36
Invesco
Georgia
$27.8M 1,913,853 +351,713 +23%
Jennison Associates
37
Jennison Associates
New York
$27.3M 1,882,938 +1,882,938 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.5M 1,826,986 -79,704 -4%
Charles Schwab
39
Charles Schwab
California
$26.2M 1,804,803 +88,087 +5%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$25.4M 1,750,383 +893 +0.1%
FCM
41
Frontier Capital Management
Massachusetts
$24.8M 1,710,392 +51,829 +3%
Northern Trust
42
Northern Trust
Illinois
$24.8M 1,707,215 -20,422 -1%
FPA
43
First Pacific Advisors
California
$24.5M 1,690,861 +888,454 +111%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.5M 1,346,123 +364,376 +37%
AQR Capital Management
45
AQR Capital Management
Connecticut
$19.5M 1,341,688 -913,174 -40%
MWNA
46
Marshall Wace North America
New York
$19.4M 1,334,830 +840,230 +170%
ABC
47
Anchor Bolt Capital
Illinois
$18.8M 1,295,330 +1,295,330 New
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$17.7M 1,220,425 +1,133,591 +1,305%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.2M 1,187,290 -759,581 -39%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.3M 1,124,398 -2,285,417 -67%
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