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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
MRJ Capital
New York
$3.35M +$151K +11,700 +5%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.2M +$897K +69,726 +39%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$3.14M +$1.82M +141,546 +139%
AP
104
AHL Partners
United Kingdom
$3.11M -$4.02M -312,120 -56%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.03M -$3.65M -283,212 -55%
SEC
106
Seven Eight Capital
New York
$2.99M +$1.06M +82,100 +55%
SAM
107
Scopus Asset Management
New York
$2.96M +$2.96M +230,287 New
ERSOT
108
Employees Retirement System of Texas
Texas
$2.96M +$592K +46,000 +25%
MC
109
Menta Capital
California
$2.95M +$481K +37,400 +19%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.88M +$2.37M +184,339 +469%
CDR
111
Clayton Dubilier & Rice
New York
$2.77M – – –
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M +$2.76M +214,420 New
RG
113
Rikoon Group
New Mexico
$2.69M – – –
UBS AM
114
UBS AM
Illinois
$2.59M +$185K +14,404 +8%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.58M -$73.9K -5,738 -3%
SAM
116
Shell Asset Management
Netherlands
$2.58M -$181K -14,039 -7%
FCM
117
Flinton Capital Management
Pennsylvania
$2.58M -$22.3K -1,734 -0.9%
RCM
118
Riverhead Capital Management
Delaware
$2.53M -$21.9K -1,700 -0.9%
MNA
119
Manning & Napier Advisors
New York
$2.47M +$954K +74,176 +63%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$2.46M +$2.46M +191,067 New
AG
121
Algert Global
California
$2.4M +$1.69M +130,951 +235%
ARTA
122
A.R.T. Advisors
New York
$2.34M +$1.06M +82,600 +83%
WIC
123
Whitegate Investment Counselors
New Hampshire
$2.32M +$2.32M +180,380 New
TAM
124
Tyers Asset Management
Texas
$2.12M -$18.4K -1,428 -0.9%
CCM
125
Cobalt Capital Management
New Jersey
$2.11M +$2.11M +164,000 New
3 4
5
6 7