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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$31.2M 2,936,526 +159,835 +6%
Bank of America
27
Bank of America
North Carolina
$28.4M 2,671,449 -605,627 -18%
ABC
28
Anchor Bolt Capital
Illinois
$26.6M 2,502,776 -941,086 -27%
Jennison Associates
29
Jennison Associates
New York
$24.5M 2,303,246 +257,356 +13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.2M 2,083,527 +130,389 +7%
Charles Schwab
31
Charles Schwab
California
$20.7M 1,945,201 +12,303 +0.6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$20.3M 1,905,533 -690,225 -27%
Invesco
33
Invesco
Georgia
$19.1M 1,798,539 -52,568 -3%
FCM
34
Frontier Capital Management
Massachusetts
$18.1M 1,696,685 -16,790 -1%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$17.8M 1,675,834 -39,713 -2%
1SAMC
36
12th Street Asset Management Company
Tennessee
$17.1M 1,610,170 +416,593 +35%
Northern Trust
37
Northern Trust
Illinois
$15.7M 1,474,132 +12,360 +0.8%
CC
38
Carlson Capital
Texas
$15.1M 1,420,684 -9,316 -0.7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.5M 1,269,471 +89,305 +8%
KL
40
KGH Ltd
Bahamas
$13.3M 1,252,860 +589,337 +89%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.6M 1,181,561 -14,335 -1%
JCG
42
JHL Capital Group
Illinois
$12M 1,125,000 +750,000 +200%
SEI Investments
43
SEI Investments
Pennsylvania
$11.8M 841,689 +1,018 +0.1%
AAM
44
AMI Asset Management
California
$9.59M 901,095 +19,398 +2%
MWNA
45
Marshall Wace North America
New York
$9.43M 886,586 -204,494 -19%
FPA
46
First Pacific Advisors
California
$9.41M 884,179 -1,343,352 -60%
NMVA
47
New Mountain Vantage Advisers
New York
$9.33M 877,266 -3,079,241 -78%
EAM
48
Eagle Asset Management
Florida
$9.27M 871,637 -15,898 -2%
TCIM
49
TIAA CREF Investment Management
New York
$8.89M 835,241 +39,135 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.8M 827,174 -16,270 -2%
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