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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.73M 350,884 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.58M 336,614 +106,691 +46%
NP
78
NS Partners
United Kingdom
$3.58M 336,107 -6,150 -2%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$3.3M 311,711 -87,846 -22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.24M 304,931 +2,058 +0.7%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$3.18M 298,760 -48,167 -14%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$3.12M 292,754 -47,657 -14%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.94M 276,572 -500,922 -64%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.8M 263,460 -2,335,071 -90%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.76M 259,036 +7,998 +3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.61M 245,590 -19,935 -8%
FTCM
87
First Trust Capital Management
Illinois
$2.58M 242,600 -117,474 -33%
IA
88
Icon Advisers
Colorado
$2.58M 242,144 – –
DCM
89
Dean Capital Management
Kansas
$2.57M 241,765 +241,765 New
MC
90
MRJ Capital
New York
$2.51M 235,891 -14,800 -6%
FQ
91
First Quadrant
California
$2.41M 226,799 – –
CDR
92
Clayton Dubilier & Rice
New York
$2.29M 214,935 – –
CS
93
Credit Suisse
Switzerland
$2.15M 201,987 -45,792 -18%
MNG
94
Manning & Napier Group
New York
$2.14M 201,281 -5,845 -3%
RG
95
Rikoon Group
New Mexico
$2.1M 197,750 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.08M 195,893 +15,960 +9%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.06M 194,000 +99,981 +106%
UBS Group
98
UBS Group
Switzerland
$2.04M 192,074 -37,284 -16%
Two Sigma Investments
99
Two Sigma Investments
New York
$2M 188,104 +188,104 New
AIC
100
Aurora Investment Counsel
Georgia
$1.99M 186,699 +31,009 +20%
2 3
4
5 6