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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$15.3M 1,091,080 -243,750 -18%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.2M 943,814 +260,537 +38%
Deutsche Bank
53
Deutsche Bank
Germany
$12.5M 894,074 -43,058 -5%
EAM
54
Eagle Asset Management
Florida
$12.4M 887,535 +286,186 +48%
AAM
55
AMI Asset Management
California
$12.4M 881,697 +143,345 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.8M 843,444 -38,706 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$11.8M 840,671 +30,869 +4%
RJA
58
Raymond James & Associates
Florida
$11.7M 832,931 +192,334 +30%
TCIM
59
TIAA CREF Investment Management
New York
$11.2M 796,106 +681 +0.1%
Federated Hermes
60
Federated Hermes
Pennsylvania
$10.9M 777,494 -73,369 -9%
ANTB
61
AMG National Trust Bank
Colorado
$10.6M 754,642 -968 -0.1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 735,707 +154,084 +26%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$10.1M 719,815 -137,765 -16%
Allianz Asset Management
64
Allianz Asset Management
Germany
$9.37M 668,841 -1,158,145 -63%
KL
65
KGH Ltd
Bahamas
$9.3M 663,523 +603,523 +1,006%
Wells Fargo
66
Wells Fargo
California
$9.06M 646,364 +52,798 +9%
KCM
67
Kennedy Capital Management
Missouri
$9.03M 644,561 +96,963 +18%
PL
68
PWMCO LLC
Illinois
$8.47M 601,900 +589,800 +4,874%
Macquarie Group
69
Macquarie Group
Australia
$7.94M 566,575 +35,900 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.56M 539,500 – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.16M 511,147 +865 +0.2%
GC
72
Guggenheim Capital
Illinois
$6.34M 452,683 +422,730 +1,411%
SAM
73
Scopus Asset Management
New York
$6.08M 434,000 -454,200 -51%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$5.74M 410,000 -180,000 -31%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$5.67M 404,773 – –
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