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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$41.9M +$3.59M +243,486 +9%
Victory Capital Management
27
Victory Capital Management
Texas
$36.7M +$3.93M +266,676 +12%
Goldman Sachs
28
Goldman Sachs
New York
$36.5M -$17.5M -1,183,690 -32%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$32M -$143K -9,680 -0.4%
Charles Schwab
30
Charles Schwab
California
$31.2M +$952K +64,547 +3%
SC
31
Sasco Capital
Connecticut
$27.4M -$7.57M -513,320 -22%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.4M +$10.7M +724,960 +64%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$26.1M -$558K -37,807 -2%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$23.8M +$374K +25,326 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$23.4M -$1.42M -96,491 -6%
1SAMC
36
12th Street Asset Management Company
Tennessee
$22.6M -$903K -61,192 -4%
Northern Trust
37
Northern Trust
Illinois
$20.6M -$607K -41,164 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$19.9M -$838K -56,812 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$19M +$155K +10,483 +0.8%
Renaissance Technologies
40
Renaissance Technologies
New York
$18.9M +$6.58M +446,064 +54%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$17.4M +$1.95M +132,346 +13%
SEI Investments
42
SEI Investments
Pennsylvania
$17.3M +$339K +22,972 +2%
CS
43
Credit Suisse
Switzerland
$16.3M +$13.9M +941,213 +575%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$5.33K -363 -0%
Jane Street
45
Jane Street
New York
$15.4M +$15.1M +1,021,708 +4,340%
AAM
46
AMI Asset Management
California
$13.8M -$2.26M -153,286 -14%
PPA
47
Parametric Portfolio Associates
Washington
$13.1M +$1.44M +97,943 +12%
EAM
48
Eagle Asset Management
Florida
$12.6M -$248K -16,798 -2%
ANTB
49
AMG National Trust Bank
Colorado
$12.4M – – –
YCMGA
50
York Capital Management Global Advisors
New York
$12.2M +$12.2M +824,951 New
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