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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$159M
3
KHCM
3
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.9M
5
MC
5
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
2
Millennium Management
New York
$74.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCG
76
JHL Capital Group
Illinois
$5.05M -$9.16M -725,000 -64%
UBS AM
77
UBS AM
Illinois
$4.99M -$1.21M -95,803 -20%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.98M -$906K -71,772 -15%
DIA
79
Dean Investment Associates
Ohio
$4.86M -$2.6M -206,010 -35%
OAM
80
Oppenheimer Asset Management
New York
$4.69M +$72.9K +5,772 +2%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$4.66M +$3.37M +266,941 +261%
TPCM
82
Three Peaks Capital Management
Colorado
$4.5M +$3.16M +249,817 +235%
TA
83
Teachers Advisors
New York
$4.46M +$27K +2,136 +0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.25M – – –
NP
85
NS Partners
United Kingdom
$4.23M -$10.7K -850 -0.3%
CFM
86
Coronation Fund Managers
South Africa
$4.23M +$4.23M +334,540 New
LM
87
Luminus Management
Texas
$4.05M +$4.05M +321,000 New
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$3.69M -$9.97K -789 -0.3%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.48M +$203K +16,113 +6%
CGM
90
Centenus Global Management
New York
$3.47M +$1.64M +130,000 +90%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.38M -$468K -37,087 -12%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M -$4.06M -321,100 -56%
FTCM
93
First Trust Capital Management
Illinois
$3.06M – – –
IA
94
Icon Advisers
Colorado
$3.06M – – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$3.03M +$581K +46,000 +24%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3M -$497K -39,320 -14%
MC
97
MRJ Capital
New York
$2.93M -$45.5K -3,600 -2%
MNG
98
Manning & Napier Group
New York
$2.89M +$345K +27,335 +14%
CDR
99
Clayton Dubilier & Rice
New York
$2.73M – – –
SEC
100
Seven Eight Capital
New York
$2.72M +$2.72M +215,295 New
2 3
4
5 6