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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$41.3M 2,482,791 +2,021,868 +439%
Bank of America
27
Bank of America
North Carolina
$40.8M 2,450,630 -648,173 -21%
Victory Capital Management
28
Victory Capital Management
Texas
$40.2M 2,412,740 -75,072 -3%
KHCM
29
Kettle Hill Capital Management
New York
$35.9M 2,156,900 -1,072,382 -33%
Charles Schwab
30
Charles Schwab
California
$35.4M 2,124,535 +7,487 +0.4%
Macquarie Group
31
Macquarie Group
Australia
$32.8M 1,972,800 +1,231,155 +166%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.5M 1,949,772 -221,695 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$31.9M 1,914,148 +325,693 +21%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$29.9M 1,793,781 +24,235 +1%
1SAMC
35
12th Street Asset Management Company
Tennessee
$29.7M 1,785,923 +256,609 +17%
Renaissance Technologies
36
Renaissance Technologies
New York
$29.1M 1,748,418 +469,600 +37%
GT
37
Glenmede Trust
Pennsylvania
$27.1M 1,626,474 -221,702 -12%
Northern Trust
38
Northern Trust
Illinois
$24M 1,444,512 +49,237 +4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$23.3M 1,397,149 -461,139 -25%
SC
40
Sasco Capital
Connecticut
$23.1M 1,389,582 -470,084 -25%
Goldman Sachs
41
Goldman Sachs
New York
$22.2M 1,332,529 -1,145,093 -46%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$22M 1,319,899 -28,141 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.8M 1,249,012 -39,869 -3%
CS
44
Credit Suisse
Switzerland
$19.5M 1,172,785 +67,881 +6%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$19.2M 1,152,474 -461,065 -29%
YCMGA
46
York Capital Management Global Advisors
New York
$18.8M 1,130,833 +305,882 +37%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$18M 1,084,031 -97,239 -8%
SEI Investments
48
SEI Investments
Pennsylvania
$17.8M 1,067,169 -103,741 -9%
Barclays
49
Barclays
United Kingdom
$17.3M 1,041,312 +807,743 +346%
Marshall Wace
50
Marshall Wace
United Kingdom
$16.2M 971,232 +912,882 +1,564%
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