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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.17M – – –
UBS AM
102
UBS AM
Illinois
$3.16M +$391K +28,355 +14%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$3.16M +$1.46M +105,900 +86%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.14M +$3.14M +228,058 New
SEC
105
Seven Eight Capital
New York
$3M -$200K -14,500 -6%
CDR
106
Clayton Dubilier & Rice
New York
$2.96M – – –
NA
107
Neuburgh Advisers
California
$2.91M +$1.13M +81,818 +63%
Citadel Advisors
108
Citadel Advisors
Florida
$2.86M -$11.7M -849,925 -80%
NAP
109
New Amsterdam Partners
New York
$2.8M -$2.66M -193,022 -49%
SAM
110
Shell Asset Management
Netherlands
$2.76M – – –
RG
111
Rikoon Group
New Mexico
$2.74M – – –
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M -$225K -16,370 -8%
CS
113
Credit Suisse
Switzerland
$2.67M -$3.01M -218,341 -53%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.67M -$417K -30,278 -14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.64M -$122K -8,837 -4%
MNA
116
Manning & Napier Advisors
New York
$2.59M -$52.6K -3,820 -2%
CC
117
Cipher Capital
New York
$2.56M -$1.41M -102,289 -35%
WIC
118
Whitegate Investment Counselors
New Hampshire
$2.52M +$33.8K +2,450 +1%
AP
119
AHL Partners
United Kingdom
$2.46M -$877K -63,632 -26%
CG
120
Clinton Group
New York
$2.41M -$1.42M -103,426 -37%
Morgan Stanley
121
Morgan Stanley
New York
$2.24M -$2.62M -190,197 -54%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.16M +$51.4K +3,730 +2%
MCIM
123
Meadow Creek Investment Management
Georgia
$2.12M +$820K +59,504 +63%
HCM
124
Highbridge Capital Management
New York
$2.11M +$897K +65,075 +74%
ATIA
125
American Trust Investment Advisors
New Hampshire
$2.01M +$12.4K +900 +0.6%
3 4
5
6 7