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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.15M 766,305 +30,598 +4%
ANTB
52
AMG National Trust Bank
Colorado
$8.04M 755,970 +1,328 +0.2%
PL
53
PWMCO LLC
Illinois
$7.98M 746,300 +144,400 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.93M 744,877 -198,937 -21%
KCM
55
Kennedy Capital Management
Missouri
$7.7M 723,201 +78,640 +12%
RJA
56
Raymond James & Associates
Florida
$7.21M 677,969 -154,962 -19%
Macquarie Group
57
Macquarie Group
Australia
$6.75M 634,075 +67,500 +12%
PCM
58
Peregrine Capital Management
Minnesota
$6.39M 600,900 +600,900 New
Lazard Asset Management
59
Lazard Asset Management
New York
$6.39M 600,720 -2,696,397 -82%
DIA
60
Dean Investment Associates
Ohio
$6.29M 591,095 +591,095 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.16M 579,055 -89,786 -13%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.12M 575,300 +231,100 +67%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.84M 548,800 +9,300 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.8M 545,000 -1,031,865 -65%
PPA
65
Parametric Portfolio Associates
Washington
$5.54M 520,606 +134,920 +35%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.44M 511,039 -108 -0%
GC
67
Guggenheim Capital
Illinois
$5.43M 510,716 +58,033 +13%
Wells Fargo
68
Wells Fargo
California
$5.25M 493,786 -152,578 -24%
UBS AM
69
UBS AM
Illinois
$5.22M 490,702 +136,085 +38%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.96M 466,068 +466,068 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$4.31M 404,773 – –
CM
72
Crestline Management
Texas
$4.15M 389,871 -4,941 -1%
MP
73
Meghalaya Partners
Connecticut
$4.13M 388,000 +200,500 +107%
OAM
74
Oppenheimer Asset Management
New York
$3.89M 365,843 +188,961 +107%
SSA
75
Schonfeld Strategic Advisors
New York
$3.78M 355,111 +355,111 New
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