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Graphic Packaging
GPK

Overview Fund Activity

267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
96
Reduced
94
Closed
34
Calls
$4.46M
Puts
$2K
Net Calls
+$4.46M
Net Calls Change
-$923K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Barclays
2
Barclays
United Kingdom
$56.3M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$6.79M +$6.79M +442,266 New
First Trust Advisors
77
First Trust Advisors
Illinois
$6.41M -$553K -36,050 -8%
GC
78
Guggenheim Capital
Illinois
$6.37M +$1.11M +72,520 +21%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$6.21M +$6.21M +404,773 New
TPCM
80
Three Peaks Capital Management
Colorado
$6.21M -$6.93M -451,311 -53%
SM
81
Scoggin Management
New York
$6.14M -$3.87M -252,000 -39%
HCM
82
Highline Capital Management
New York
$6.14M +$6.14M +400,000 New
UBS AM
83
UBS AM
Illinois
$5.88M +$662K +43,152 +13%
PI
84
Putnam Investments
Massachusetts
$5.81M -$5.59M -364,000 -49%
UBS Group
85
UBS Group
Switzerland
$5.53M -$469K -30,558 -8%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.42M -$184K -11,989 -3%
AIM
87
Assured Investment Management
New York
$5.41M -$162K -10,579 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M +$163K +10,635 +3%
FCM
89
Flinton Capital Management
Pennsylvania
$4.97M -$246K -16,048 -5%
HighTower Advisors
90
HighTower Advisors
Illinois
$4.95M +$469K +30,597 +10%
RCM
91
Riverhead Capital Management
Delaware
$4.87M -$243K -15,840 -5%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.82M -$56.8K -3,702 -1%
NP
93
NS Partners
United Kingdom
$4.61M +$77.2K +5,027 +2%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$4.43M -$632K -41,202 -12%
Squarepoint
95
Squarepoint
New York
$4.43M +$4.43M +288,250 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.28M -$478K -31,139 -10%
NIP
97
Nicholas Investment Partners
California
$4.21M +$471K +30,709 +13%
TAM
98
Tyers Asset Management
Texas
$4.09M -$203K -13,216 -5%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.94M -$375K -24,410 -9%
MC
100
MRJ Capital
New York
$3.93M – – –
2 3
4
5 6