GPK icon

Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$5.6M 399,557 +143,106 +56%
CM
77
Crestline Management
Texas
$5.53M 394,812 +89,416 +29%
PPA
78
Parametric Portfolio Associates
Washington
$5.4M 385,686 +106,415 +38%
JCG
79
JHL Capital Group
Illinois
$5.25M 375,000 +305,000 +436%
FTCM
80
First Trust Capital Management
Illinois
$5.05M 360,074 +360,074 New
UBS AM
81
UBS AM
Illinois
$4.97M 354,617 -4,363 -1%
TA
82
Teachers Advisors
New York
$4.92M 350,884 -6,071 -2%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.86M 346,927 -70,745 -17%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M 344,200 +344,200 New
NP
85
NS Partners
United Kingdom
$4.8M 342,257 -1,268 -0.4%
HCMT
86
Highland Capital Management (Tennessee)
Tennessee
$4.77M 340,411 +45,066 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.24M 302,873 -4,280 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.72M 265,525 +85,689 +48%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.52M 251,038 +4,860 +2%
MC
90
MRJ Capital
New York
$3.51M 250,691 -3,500 -1%
CS
91
Credit Suisse
Switzerland
$3.47M 247,779 -66,673 -21%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.42M 244,010 -65,651 -21%
IA
93
Icon Advisers
Colorado
$3.39M 242,144 -327,873 -58%
CGM
94
Centenus Global Management
New York
$3.22M 230,000 +230,000 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.22M 229,923 -5,477 -2%
UBS Group
96
UBS Group
Switzerland
$3.21M 229,358 -65,085 -22%
FQ
97
First Quadrant
California
$3.18M 226,799 -783,486 -78%
CDR
98
Clayton Dubilier & Rice
New York
$3.02M 214,935 – –
MNG
99
Manning & Napier Group
New York
$2.9M 207,126 +31,010 +18%
CAM
100
Cortina Asset Management
Wisconsin
$2.85M 203,548 -98,376 -33%
2 3
4
5 6