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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$6.08M +$3.45M +250,410 +131%
UBS Group
77
UBS Group
Switzerland
$6.01M +$539K +39,123 +10%
CAM
78
Cortina Asset Management
Wisconsin
$5.97M -$185K -13,423 -3%
LSV Asset Management
79
LSV Asset Management
Illinois
$5.75M – – –
RRAM
80
River Road Asset Management
Kentucky
$5.67M -$2.35M -170,900 -29%
SCM
81
Stevens Capital Management
Pennsylvania
$5.47M +$3.25M +235,886 +147%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$5.2M +$427K +31,000 +9%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$5.14M +$600K +43,572 +13%
GC
84
Guggenheim Capital
Illinois
$4.98M -$762K -55,278 -13%
PP
85
PDT Partners
New York
$4.69M -$6.22M -451,000 -57%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.62M -$260K -18,850 -5%
FCM
87
Flinton Capital Management
Pennsylvania
$4.5M +$1.74M +126,446 +63%
RCM
88
Riverhead Capital Management
Delaware
$4.42M +$1.71M +124,050 +63%
Stifel Financial
89
Stifel Financial
Missouri
$4.17M -$325K -23,833 -7%
NP
90
NS Partners
United Kingdom
$4.08M +$194K +14,083 +5%
HighTower Advisors
91
HighTower Advisors
Illinois
$4.06M +$4.06M +294,638 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$4.04M +$4.04M +293,400 New
SSA
93
South Street Advisors
New York
$3.74M -$527K -38,250 -12%
TAM
94
Tyers Asset Management
Texas
$3.71M +$1.43M +104,132 +63%
PPA
95
Parametric Portfolio Associates
Washington
$3.6M -$471K -34,172 -12%
MC
96
MRJ Capital
New York
$3.59M – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$3.52M -$70.7K -5,130 -2%
AIM
98
Assured Investment Management
New York
$3.36M +$1.18M +85,799 +54%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$3.24M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$3.17M -$255K -18,538 -7%
2 3
4
5 6