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Graphic Packaging
GPK

Overview Fund Activity

267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
96
Reduced
94
Closed
34
Calls
$4.46M
Puts
$2K
Net Calls
+$4.46M
Net Calls Change
-$923K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Barclays
2
Barclays
United Kingdom
$56.3M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$13.1M -$218K -14,211 -2%
EVM
52
Eaton Vance Management
Massachusetts
$12.4M +$3.55M +231,197 +40%
FPA
53
First Pacific Advisors
California
$12.3M +$5.2M +338,812 +73%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$12.1M -$11.9M -774,275 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.9M +$1.31M +85,357 +12%
ANTB
56
AMG National Trust Bank
Colorado
$11.6M – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$10.9M -$1.47M -95,741 -12%
IA
58
Icon Advisers
Colorado
$10.6M +$2.67M +173,737 +33%
SSA
59
Schonfeld Strategic Advisors
New York
$10.2M +$10.2M +663,760 New
CM
60
Castleark Management
Illinois
$10.1M +$10.1M +657,385 New
KCM
61
Kingdon Capital Management
New York
$9.75M +$9.75M +635,090 New
AIM
62
Artemis Investment Management
United Kingdom
$9.72M +$4.29M +279,341 +79%
APG Asset Management
63
APG Asset Management
Netherlands
$9.27M +$8.41M +673,700 +979%
Two Sigma Investments
64
Two Sigma Investments
New York
$8.95M -$15M -976,084 -63%
AAM
65
AMI Asset Management
California
$8.93M -$876K -57,077 -9%
Renaissance Technologies
66
Renaissance Technologies
New York
$8.91M -$24.6M -1,601,400 -73%
EAM
67
Eagle Asset Management
Florida
$8.8M -$126K -8,179 -1%
SAM
68
Scopus Asset Management
New York
$8.44M +$5.37M +350,000 +175%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.28M +$229K +14,900 +3%
RJA
70
Raymond James & Associates
Florida
$8.27M +$197K +12,828 +2%
Wells Fargo
71
Wells Fargo
California
$8.05M -$5.73M -373,006 -42%
Macquarie Group
72
Macquarie Group
Australia
$8.01M +$21.5K +1,400 +0.3%
MWNA
73
Marshall Wace North America
New York
$7.59M -$12.8M -831,780 -63%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.57M -$252K -16,406 -3%
QIM
75
Quantitative Investment Management
Virginia
$7.06M -$1.64M -106,700 -19%
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