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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$7.36M 507,200 +475,754 +1,513%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$7.26M 500,000 +500,000 New
JGC
78
J. Goldman & Co
New York
$6.59M 454,135 +200,411 +79%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$6.06M 417,672 +64,393 +18%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$5.87M 404,773 – –
UBS AM
81
UBS AM
Illinois
$5.21M 358,980 -23,866 -6%
TA
82
Teachers Advisors
New York
$5.18M 356,955 -650,346 -65%
NP
83
NS Partners
United Kingdom
$4.99M 343,525 +42,995 +14%
SSA
84
Schonfeld Strategic Advisors
New York
$4.97M 342,400 -321,360 -48%
CS
85
Credit Suisse
Switzerland
$4.56M 314,452 +79,590 +34%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.49M 309,661 -12,917 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.46M 307,153 -6,980 -2%
CM
88
Crestline Management
Texas
$4.43M 305,396 +185,151 +154%
CAM
89
Cortina Asset Management
Wisconsin
$4.38M 301,924 +60,911 +25%
FCM
90
Flinton Capital Management
Pennsylvania
$4.3M 296,276 -27,336 -8%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$4.29M 295,345 +6,567 +2%
UBS Group
92
UBS Group
Switzerland
$4.27M 294,443 -65,874 -18%
ACM
93
Archer Capital Management
New York
$4.26M 293,312 +293,312 New
RCM
94
Riverhead Capital Management
Delaware
$4.22M 290,550 -26,740 -8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M 288,437 -36,798 -11%
Verition Fund Management
96
Verition Fund Management
Connecticut
$4.09M 282,025 +223,273 +380%
PPA
97
Parametric Portfolio Associates
Washington
$4.05M 279,271 +74,976 +37%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.04M 278,571 – –
NIP
99
Nicholas Investment Partners
California
$3.96M 273,005 -929 -0.3%
Ameriprise
100
Ameriprise
Minnesota
$3.8M 262,018 -1,171,991 -82%
2 3
4
5 6