GPK icon

Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.7M -$13.6M -880,536 -43%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$17.7M +$17.7M +1,143,435 New
TA
53
Teachers Advisors
New York
$14.1M -$1.07M -69,239 -7%
Wells Fargo
54
Wells Fargo
California
$13.9M -$2.11M -136,584 -13%
SEI Investments
55
SEI Investments
Pennsylvania
$13.4M -$240K -15,541 -2%
TPCM
56
Three Peaks Capital Management
Colorado
$13.2M +$131K +8,451 +1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$12.4M -$1.32M -85,519 -10%
ANTB
58
AMG National Trust Bank
Colorado
$11.7M -$772K -50,000 -6%
PI
59
Putnam Investments
Massachusetts
$11.5M +$3.49M +225,905 +44%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$11.3M -$3.96M -256,049 -26%
AP
61
AHL Partners
United Kingdom
$11.1M -$4.78M -309,179 -30%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.7M +$17.2K +1,116 +0.2%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.6M -$3.29M -212,852 -24%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$10.5M +$6.78M +438,700 +183%
Morgan Stanley
65
Morgan Stanley
New York
$10.1M +$9.26M +599,532 +1,054%
CCMH
66
Cornerstone Capital Management Holdings
New York
$10.1M +$5.91M +382,627 +140%
SM
67
Scoggin Management
New York
$10.1M -$16.7M -1,080,500 -62%
AAM
68
AMI Asset Management
California
$9.87M -$213K -13,772 -2%
EAM
69
Eagle Asset Management
Florida
$8.98M +$117K +7,604 +1%
EVM
70
Eaton Vance Management
Massachusetts
$8.95M +$8.95M +579,045 New
QIM
71
Quantitative Investment Management
Virginia
$8.75M +$8.75M +566,400 New
RJA
72
Raymond James & Associates
Florida
$8.12M +$117K +7,550 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.11M – – –
Macquarie Group
74
Macquarie Group
Australia
$8.04M -$176K -11,400 -2%
IA
75
Icon Advisers
Colorado
$8.03M -$5.72M -370,000 -42%
1 2
3
4 5