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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
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 -$310K -22,252 -2%
Wells Fargo
52
Wells Fargo
California
$14.4M +$328K +23,533 +2%
AP
53
AHL Partners
United Kingdom
$14.4M +$11.9M +851,747 +478%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$13.8M +$396K +28,409 +3%
TA
55
Teachers Advisors
New York
$13.7M +$1.59M +113,745 +13%
Renaissance Technologies
56
Renaissance Technologies
New York
$13.3M -$14.2M -1,021,129 -52%
Citadel Advisors
57
Citadel Advisors
Florida
$13M +$10.1M +720,901 +347%
Principal Financial Group
58
Principal Financial Group
Iowa
$12.6M -$177K -12,669 -1%
IA
59
Icon Advisers
Colorado
$12.4M – – –
Federated Hermes
60
Federated Hermes
Pennsylvania
$12.4M -$6.81M -487,892 -35%
SEI Investments
61
SEI Investments
Pennsylvania
$12.3M +$2.43M +174,462 +25%
TPCM
62
Three Peaks Capital Management
Colorado
$11.8M -$310K -22,211 -3%
ANTB
63
AMG National Trust Bank
Colorado
$11.2M – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$10.9M +$33.7K +2,416 +0.3%
NFA
65
Nationwide Fund Advisors
Ohio
$9.99M +$3.62M +259,444 +57%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.63M +$310K +22,202 +3%
AAM
67
AMI Asset Management
California
$9.11M +$380K +27,231 +4%
EAM
68
Eagle Asset Management
Florida
$8.07M +$354K +25,193 +5%
ACH
69
ArrowMark Colorado Holdings
Colorado
$7.6M +$7.6M +545,000 New
Macquarie Group
70
Macquarie Group
Australia
$7.42M +$139K +9,950 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.32M – – –
RJA
72
Raymond James & Associates
Florida
$7.23M -$6.32K -453 -0.1%
PI
73
Putnam Investments
Massachusetts
$7.21M +$829K +59,390 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$609K -43,627 -8%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$7.06M -$174K -12,504 -2%
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