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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$6.67M +$13.5K +1,050 +0.2%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.64M -$162K -12,610 -2%
WC
78
Walthausen & Co
New York
$6.39M +$311K +24,180 +5%
SM
79
Scoggin Management
New York
$5.79M +$5.79M +450,000 New
CAM
80
Cortina Asset Management
Wisconsin
$5.75M -$663K -51,539 -10%
LSV Asset Management
81
LSV Asset Management
Illinois
$5.37M +$5.12M +397,559 +1,998%
GC
82
Guggenheim Capital
Illinois
$5.36M -$60.2K -4,679 -1%
CS
83
Credit Suisse
Switzerland
$5.31M -$14.6M -1,130,729 -73%
UBS Group
84
UBS Group
Switzerland
$5.11M +$567K +44,045 +12%
NAP
85
New Amsterdam Partners
New York
$5.1M +$5.1M +395,858 New
RJA
86
Raymond James & Associates
Florida
$4.61M -$4.73M -367,493 -51%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.56M +$239K +18,601 +6%
Morgan Stanley
88
Morgan Stanley
New York
$4.54M -$13.6M -1,059,792 -75%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M +$1.75M +135,800 +64%
GAM
90
Gotham Asset Management
New York
$4.26M +$4.26M +330,606 New
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$4.24M -$9.4K -730 -0.2%
Stifel Financial
92
Stifel Financial
Missouri
$4.21M +$65.7K +5,143 +2%
Prudential Financial
93
Prudential Financial
New Jersey
$4.12M +$345K +26,800 +9%
B
94
Barings
North Carolina
$3.85M +$2.61M +202,458 +209%
PI
95
Putnam Investments
Massachusetts
$3.84M -$5.56M -432,225 -59%
PPA
96
Parametric Portfolio Associates
Washington
$3.8M +$1.41M +109,191 +59%
CC
97
Cipher Capital
New York
$3.71M +$1.47M +114,074 +65%
NP
98
NS Partners
United Kingdom
$3.63M +$14.8K +1,151 +0.4%
CG
99
Clinton Group
New York
$3.58M +$3.4M +264,137 +1,840%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$3.35M -$191K -14,850 -5%
2 3
4
5 6