GPK icon

Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.7M -$6.68M -519,237 -31%
Citadel Advisors
52
Citadel Advisors
Florida
$13.6M -$23M -1,783,674 -63%
RCMNY
53
Rubric Capital Management (New York)
New York
$13.4M +$13.4M +1,040,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.1M +$11.7M +907,266 +849%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$12.6M -$8.97M -697,070 -42%
Principal Financial Group
56
Principal Financial Group
Iowa
$11.9M -$2.35M -182,319 -16%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.9M +$4.43M +344,277 +60%
NFA
58
Nationwide Fund Advisors
Ohio
$11.7M +$871K +67,686 +8%
IA
59
Icon Advisers
Colorado
$11.5M – – –
TPCM
60
Three Peaks Capital Management
Colorado
$11.4M -$98K -7,612 -0.8%
Federated Hermes
61
Federated Hermes
Pennsylvania
$11M +$5.07M +393,870 +85%
ANTB
62
AMG National Trust Bank
Colorado
$11M -$644K -50,000 -6%
PP
63
PDT Partners
New York
$10.2M +$4.59M +356,900 +82%
SCM
64
Simcoe Capital Management
New York
$9.67M +$9.67M +751,180 New
Ameriprise
65
Ameriprise
Minnesota
$9.23M -$23.8M -1,846,831 -72%
SEI Investments
66
SEI Investments
Pennsylvania
$9.12M -$1.57M -121,670 -15%
UOC
67
UBS O'Connor
Illinois
$8.82M -$3.02M -234,631 -26%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.59M -$390K -30,300 -4%
PAM
69
Panagora Asset Management
Massachusetts
$8.4M +$463K +35,940 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$372K -28,900 -4%
RRAM
71
River Road Asset Management
Kentucky
$7.5M -$257K -19,960 -3%
TA
72
Teachers Advisors
New York
$7.39M -$245K -19,074 -3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.02M +$120K +9,292 +2%
EAM
74
Eagle Asset Management
Florida
$6.93M +$2.18M +169,578 +46%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.75M – – –
1 2
3
4 5