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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$159M
3
KHCM
3
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.9M
5
MC
5
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
2
Millennium Management
New York
$74.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$37.6M +$523K +41,400 +1%
ABC
27
Anchor Bolt Capital
Illinois
$33.1M +$1.46M +115,692 +5%
SC
28
Sasco Capital
Connecticut
$30.6M -$8.75M -692,834 -22%
KHCM
29
Kettle Hill Capital Management
New York
$30.6M +$30.6M +2,424,077 New
Jennison Associates
30
Jennison Associates
New York
$29.1M -$30.2K -2,391 -0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$25.8M -$516K -40,857 -2%
Charles Schwab
32
Charles Schwab
California
$25.6M +$984K +77,926 +4%
VNIM
33
Vaughan Nelson Investment Management
Texas
$23.5M -$26.8M -2,118,750 -53%
Invesco
34
Invesco
Georgia
$23.1M +$348K +27,580 +2%
MWNA
35
Marshall Wace North America
New York
$22.9M +$11.7M +925,757 +104%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$22.4M +$1.19M +93,998 +6%
1SAMC
37
12th Street Asset Management Company
Tennessee
$21.9M +$1.6M +127,039 +8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$21.6M +$21.6M +1,707,846 New
FCM
39
Frontier Capital Management
Massachusetts
$20.4M -$1.06M -83,864 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$19.6M +$19.1M +1,512,228 +3,978%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$18.8M +$15.5M +1,224,884 +465%
Northern Trust
42
Northern Trust
Illinois
$18.4M -$245K -19,420 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$17M +$17M +1,346,560 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16.2M +$191K +15,123 +1%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.7M +$731K +57,890 +5%
SEI Investments
46
SEI Investments
Pennsylvania
$14.9M +$4.24M +335,475 +40%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$13.6M -$10.5M -831,445 -44%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$3.45M +273,041 +36%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$13M +$874K +69,182 +7%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$11.5M +$11.5M +912,375 New
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