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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
76
Coronation Fund Managers
South Africa
$5.81M +$3.75M +253,982 +182%
OAM
77
Oppenheimer Asset Management
New York
$5.23M -$96.7K -6,554 -2%
CSS
78
Cubist Systematic Strategies
Connecticut
$5.22M +$1.85M +125,376 +55%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.87M +$943K +63,895 +24%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.75M +$199K +13,513 +4%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$4.75M +$4.75M +323,974 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$4.42M +299,600 New
Squarepoint
83
Squarepoint
New York
$4.32M +$1.42M +96,145 +49%
PI
84
PEAK6 Investments
Illinois
$4.31M +$708K +47,997 +20%
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
$4.16M -$61.7K -4,180 -1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$4.15M +$14.8K +1,004 +0.4%
Deutsche Bank
87
Deutsche Bank
Germany
$4.13M -$24.3M -1,647,277 -85%
CGM
88
Centenus Global Management
New York
$3.84M -$590K -40,000 -13%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.83M +$3.19M +215,957 +491%
Verition Fund Management
90
Verition Fund Management
Connecticut
$3.65M +$115K +7,820 +3%
SEC
91
Seven Eight Capital
New York
$3.63M +$1.57M +106,289 +76%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.58M +$2.85M +192,900 +386%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.56M -$20.6K -1,398 -0.6%
Barclays
94
Barclays
United Kingdom
$3.45M -$664K -44,995 -16%
Federated Hermes
95
Federated Hermes
Pennsylvania
$3.39M -$56.8K -3,850 -2%
MC
96
MRJ Capital
New York
$3.38M -$36.9K -2,500 -1%
Citigroup
97
Citigroup
New York
$3.25M +$1.45M +98,536 +81%
CCM
98
Concourse Capital Management
Georgia
$3.22M +$777K +52,650 +32%
CDR
99
Clayton Dubilier & Rice
New York
$3.17M – – –
ZCA
100
Zeke Capital Advisors
Pennsylvania
$3.02M +$1.04M +70,477 +52%
2 3
4
5 6