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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$162M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
BlackRock
3
BlackRock
New York
$204M
4
MWNA
4
Marshall Wace North America
New York
$42M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$119M
2
MC
2
Maverick Capital
Texas
$45.9M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$89.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$12.2M -$255K -18,254 -2%
ANTB
52
AMG National Trust Bank
Colorado
$11.8M – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$11.6M +$11.6M +832,754 New
PPA
54
Parametric Portfolio Associates
Washington
$11.1M +$1.11M +79,118 +11%
Macquarie Group
55
Macquarie Group
Australia
$10.2M +$1.83M +130,550 +22%
PL
56
PWMCO LLC
Illinois
$10.2M -$147K -10,500 -1%
PCM
57
Peregrine Capital Management
Minnesota
$8.8M -$45K -3,219 -0.5%
IA
58
Icon Advisers
Colorado
$8.44M +$5.05M +361,300 +149%
KCM
59
Kennedy Capital Management
Missouri
$8.35M -$2.13M -152,581 -20%
GC
60
Guggenheim Capital
Illinois
$7.94M +$661K +47,285 +9%
RJA
61
Raymond James & Associates
Florida
$7.79M -$2.31M -165,370 -23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.74M -$172K -12,300 -2%
Lazard Asset Management
63
Lazard Asset Management
New York
$7.5M -$1.99M -142,489 -21%
Wells Fargo
64
Wells Fargo
California
$7.39M -$246K -17,569 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.34M -$3.82M -273,485 -34%
CM
66
Castleark Management
Illinois
$6.91M +$6.91M +494,325 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.87M -$3.33M -238,555 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.78M -$498K -35,600 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.73M -$73.9K -5,287 -1%
FPA
70
First Pacific Advisors
California
$6M -$1.49M -106,363 -20%
UBS AM
71
UBS AM
Illinois
$5.83M +$309K +22,136 +6%
TPCM
72
Three Peaks Capital Management
Colorado
$5.67M +$691K +49,460 +14%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$5.63M +$120K +8,586 +2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.37M -$2.79M -199,752 -34%
OAM
75
Oppenheimer Asset Management
New York
$5.05M -$144K -10,327 -3%
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