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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$53.6M 3,822,340 -110,879 -3%
VNIM
27
Vaughan Nelson Investment Management
Texas
$52.5M 3,745,666 -1,192,475 -24%
ABC
28
Anchor Bolt Capital
Illinois
$48.2M 3,443,862 +2,148,532 +166%
Lazard Asset Management
29
Lazard Asset Management
New York
$46.2M 3,297,117 -17,995 -0.5%
Bank of America
30
Bank of America
North Carolina
$45.9M 3,277,076 +141,042 +4%
Goldman Sachs
31
Goldman Sachs
New York
$42.5M 3,030,631 +3,877 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$38.9M 2,776,691 +69,044 +3%
AC
33
Ashler Capital
Illinois
$37.1M 2,646,308 +2,646,308 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$36.4M 2,598,531 -3,129,677 -55%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$36.4M 2,595,758 -20,558 -0.8%
FPA
36
First Pacific Advisors
California
$31.2M 2,227,531 +536,670 +32%
Jennison Associates
37
Jennison Associates
New York
$28.7M 2,045,890 +162,952 +9%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$28.2M 2,009,722 -3,571,098 -64%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$27.4M 1,953,138 +37,097 +2%
Charles Schwab
40
Charles Schwab
California
$27.1M 1,932,898 +128,095 +7%
Invesco
41
Invesco
Georgia
$25.9M 1,851,107 -62,746 -3%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$24M 1,715,547 -34,836 -2%
FCM
43
Frontier Capital Management
Massachusetts
$24M 1,713,475 +3,083 +0.2%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$23.1M 1,647,530 +427,105 +35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.1M 1,576,865 +230,742 +17%
Northern Trust
46
Northern Trust
Illinois
$20.5M 1,461,772 -245,443 -14%
CC
47
Carlson Capital
Texas
$20M 1,430,000 -756,600 -35%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.8M 1,195,896 +8,606 +0.7%
1SAMC
49
12th Street Asset Management Company
Tennessee
$16.7M 1,193,577 +1,193,577 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.5M 1,180,166 +55,768 +5%
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