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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.88M -$65.7K -4,250 -0.8%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$7.83M +$7.83M +506,610 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$7.26M +$667K +43,174 +10%
FPA
79
First Pacific Advisors
California
$7.16M +$7.16M +463,595 New
First Trust Advisors
80
First Trust Advisors
Illinois
$7.01M +$895K +57,945 +15%
UBS Group
81
UBS Group
Switzerland
$6.04M +$39.4K +2,550 +0.7%
Millennium Management
82
Millennium Management
New York
$5.84M -$23.8M -1,540,352 -80%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$5.64M -$2.18M -140,997 -28%
AIM
84
Assured Investment Management
New York
$5.61M +$879K +56,922 +19%
AIM
85
Artemis Investment Management
United Kingdom
$5.47M +$5.47M +354,077 New
GC
86
Guggenheim Capital
Illinois
$5.29M -$28.3K -1,834 -0.5%
UBS AM
87
UBS AM
Illinois
$5.25M +$704K +45,581 +15%
FCM
88
Flinton Capital Management
Pennsylvania
$5.25M -$2.27M -147,118 -30%
RCM
89
Riverhead Capital Management
Delaware
$5.15M -$2.23M -144,120 -30%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$5.1M +$249K +16,148 +5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.91M -$108K -6,968 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M +$3.25M +210,230 +201%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.79M -$440K -28,468 -8%
NP
94
NS Partners
United Kingdom
$4.57M -$8.9K -576 -0.2%
HighTower Advisors
95
HighTower Advisors
Illinois
$4.51M -$48.9K -3,169 -1%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.35M +$395K +25,579 +10%
TAM
97
Tyers Asset Management
Texas
$4.32M -$1.87M -121,156 -30%
MC
98
MRJ Capital
New York
$3.96M -$55.6K -3,600 -1%
NIP
99
Nicholas Investment Partners
California
$3.76M +$3.76M +243,225 New
VIA
100
Vident Investment Advisory
Georgia
$3.66M +$394K +25,496 +12%
2 3
4
5 6