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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$162M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
BlackRock
3
BlackRock
New York
$204M
4
MWNA
4
Marshall Wace North America
New York
$42M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$119M
2
MC
2
Maverick Capital
Texas
$45.9M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$89.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$42M +$16.7M +1,193,788 +66%
Invesco
27
Invesco
Georgia
$41M +$15.5M +1,105,340 +61%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$36.3M +$15.5M +1,111,724 +75%
ABC
29
Anchor Bolt Capital
Illinois
$36.1M -$502K -35,896 -1%
SC
30
Sasco Capital
Connecticut
$33.2M -$733K -52,430 -2%
Victory Capital Management
31
Victory Capital Management
Texas
$31.1M +$12.2M +874,576 +65%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$30.5M +$1.94M +138,477 +7%
KHCM
33
Kettle Hill Capital Management
New York
$30.2M -$3.73M -266,454 -11%
Charles Schwab
34
Charles Schwab
California
$28.7M +$411K +29,374 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$26.9M +$5.27M +376,947 +24%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$25.3M +$525K +37,521 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$23.6M +$16.6M +1,188,722 +240%
Jennison Associates
38
Jennison Associates
New York
$23.5M -$8.7M -622,114 -27%
VNIM
39
Vaughan Nelson Investment Management
Texas
$23.4M -$2.54M -181,875 -10%
1SAMC
40
12th Street Asset Management Company
Tennessee
$22.2M -$2.05M -146,703 -8%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$22.2M +$7.85M +561,438 +55%
Northern Trust
42
Northern Trust
Illinois
$20.1M -$255K -18,273 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19.6M +$1.68M +120,258 +9%
FCM
44
Frontier Capital Management
Massachusetts
$18.6M -$3.93M -281,452 -17%
Principal Financial Group
45
Principal Financial Group
Iowa
$17.9M +$544K +38,947 +3%
SEI Investments
46
SEI Investments
Pennsylvania
$16M -$409K -29,226 -2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$15.8M +$15.8M +1,133,328 New
AAM
48
AMI Asset Management
California
$15.3M +$2.65M +189,204 +21%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$638K +45,618 +4%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M +$1.91M +136,549 +15%
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