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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$14.7M 1,010,285 -982,442 -49%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$14.1M 975,045 +975,045 New
Deutsche Bank
53
Deutsche Bank
Germany
$13.6M 937,132 -512,474 -35%
SAM
54
Scopus Asset Management
New York
$12.9M 888,200 +338,200 +61%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.8M 882,150 +105,175 +14%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$12.4M 857,580 -285,855 -25%
Federated Hermes
57
Federated Hermes
Pennsylvania
$12.3M 850,863 +143,180 +20%
SEI Investments
58
SEI Investments
Pennsylvania
$11.8M 809,802 -41,039 -5%
TCIM
59
TIAA CREF Investment Management
New York
$11.5M 795,425 -705,654 -47%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$11.3M 779,128 -602,900 -44%
Two Sigma Investments
61
Two Sigma Investments
New York
$11M 760,828 +178,065 +31%
ANTB
62
AMG National Trust Bank
Colorado
$11M 755,610 – –
CM
63
Castleark Management
Illinois
$10.8M 742,925 +85,540 +13%
AAM
64
AMI Asset Management
California
$10.7M 738,352 +156,373 +27%
First Trust Advisors
65
First Trust Advisors
Illinois
$9.91M 683,277 +265,672 +64%
RJA
66
Raymond James & Associates
Florida
$9.3M 640,597 +101,940 +19%
EAM
67
Eagle Asset Management
Florida
$8.73M 601,349 +28,147 +5%
Wells Fargo
68
Wells Fargo
California
$8.61M 593,566 +69,218 +13%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$8.56M 590,000 +590,000 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M 581,623 +568,672 +4,391%
IA
71
Icon Advisers
Colorado
$8.27M 570,017 -123,720 -18%
KCM
72
Kennedy Capital Management
Missouri
$7.95M 547,598 +547,598 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.83M 539,500 – –
Macquarie Group
74
Macquarie Group
Australia
$7.7M 530,675 +9,080 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.4M 510,282 +16,847 +3%
1 2
3
4 5