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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$159M
3
KHCM
3
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.9M
5
MC
5
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
2
Millennium Management
New York
$74.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
AMI Asset Management
California
$11.4M +$11.3K +897 +0.1%
EAM
52
Eagle Asset Management
Florida
$11.3M +$256K +20,269 +2%
ANTB
53
AMG National Trust Bank
Colorado
$10.6M +$1.09M +86,632 +11%
TCIM
54
TIAA CREF Investment Management
New York
$10.3M -$224K -17,703 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$10.1M +$673K +53,301 +7%
KCM
56
Kennedy Capital Management
Missouri
$9.47M +$333K +26,330 +4%
PL
57
PWMCO LLC
Illinois
$9.34M -$133K -10,450 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.22M -$1.23M -97,474 -12%
RJA
59
Raymond James & Associates
Florida
$9.12M +$562K +44,464 +7%
PPA
60
Parametric Portfolio Associates
Washington
$9.01M +$2.43M +192,594 +37%
SG Americas Securities
61
SG Americas Securities
New York
$8.86M +$8.86M +701,207 New
Lazard Asset Management
62
Lazard Asset Management
New York
$8.58M +$990K +78,385 +13%
PCM
63
Peregrine Capital Management
Minnesota
$7.99M +$402K +31,843 +5%
Macquarie Group
64
Macquarie Group
Australia
$7.58M -$433K -34,280 -5%
CC
65
Carlson Capital
Texas
$7.49M -$10.5M -827,361 -58%
Allianz Asset Management
66
Allianz Asset Management
Germany
$7.38M +$62.6K +4,955 +0.9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.14M +$212K +16,800 +3%
SSA
68
Schonfeld Strategic Advisors
New York
$7.14M +$2.65M +210,172 +59%
Wells Fargo
69
Wells Fargo
California
$6.9M +$660K +52,249 +11%
FPA
70
First Pacific Advisors
California
$6.76M -$4.4M -348,704 -39%
GC
71
Guggenheim Capital
Illinois
$6.58M +$130K +10,262 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.57M -$311K -24,600 -5%
Two Sigma Investments
73
Two Sigma Investments
New York
$6.27M +$3.89M +308,120 +164%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.15M -$307K -24,316 -5%
GAM
75
Gotham Asset Management
New York
$6M +$6M +474,894 New
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