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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
51
Monarch Partners Asset Management
Massachusetts
$11.9M +$11.9M +809,355 New
FCM
52
Frontier Capital Management
Massachusetts
$11.1M -$8.53M -578,315 -43%
Macquarie Group
53
Macquarie Group
Australia
$10.9M +$167K +11,300 +2%
UBS Group
54
UBS Group
Switzerland
$10.8M +$8.43M +571,433 +349%
ABC
55
Anchor Bolt Capital
Illinois
$10.1M -$28M -1,897,956 -73%
Lazard Asset Management
56
Lazard Asset Management
New York
$8.49M +$572K +38,788 +7%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.38M +$645K +43,724 +8%
GC
58
Guggenheim Capital
Illinois
$8.3M -$82.7K -5,609 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.22M +$973K +65,997 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.2M +$33.9K +2,300 +0.4%
PCM
61
Peregrine Capital Management
Minnesota
$8.08M -$1.21M -82,046 -13%
RJA
62
Raymond James & Associates
Florida
$7.81M -$408K -27,680 -5%
CM
63
Castleark Management
Illinois
$7.41M +$118K +7,995 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.26M +$111K +7,500 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.12M +$17.6K +1,193 +0.2%
Wells Fargo
66
Wells Fargo
California
$6.99M -$804K -54,487 -10%
KCM
67
Kennedy Capital Management
Missouri
$6.98M -$1.82M -123,715 -21%
Millennium Management
68
Millennium Management
New York
$6.8M -$62M -4,204,218 -90%
FPA
69
First Pacific Advisors
California
$6.77M +$443K +30,048 +7%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$6.66M +$1.7M +115,108 +34%
TPCM
71
Three Peaks Capital Management
Colorado
$6.6M +$619K +41,973 +10%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.31M +$364K +24,662 +6%
PL
73
PWMCO LLC
Illinois
$6.12M -$4.58M -310,650 -43%
UBS AM
74
UBS AM
Illinois
$6.05M -$100K -6,795 -2%
BPSG
75
Brookfield Public Securities Group
New York
$6M +$6M +407,077 New
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