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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.28M – – –
ERSOT
102
Employees Retirement System of Texas
Texas
$3.21M – – –
MCIM
103
Meadow Creek Investment Management
Georgia
$3.2M +$1.05M +75,264 +49%
PPA
104
Parametric Portfolio Associates
Washington
$3.14M -$500K -35,815 -14%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$2.14M -153,300 -41%
CDR
106
Clayton Dubilier & Rice
New York
$3M – – –
VIA
107
Vident Investment Advisory
Georgia
$2.95M +$2.95M +211,583 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86M +$99.7K +7,150 +4%
RG
109
Rikoon Group
New Mexico
$2.77M – – –
SAM
110
Shell Asset Management
Netherlands
$2.73M -$65.6K -4,700 -2%
MNA
111
Manning & Napier Advisors
New York
$2.46M -$156K -11,220 -6%
WIC
112
Whitegate Investment Counselors
New Hampshire
$2.35M -$203K -14,550 -8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$1.53M +110,000 +220%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.19M – – –
JGC
115
J. Goldman & Co
New York
$2.09M +$370K +26,500 +22%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.07M -$627K -44,947 -23%
DGHMC
117
Dalton, Greiner, Hartman, Maher & Co
New York
$1.93M -$20.2K -1,445 -1%
CC
118
Cipher Capital
New York
$1.89M -$701K -50,254 -27%
ATIA
119
American Trust Investment Advisors
New Hampshire
$1.85M -$185K -13,250 -9%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.83M +$863K +61,837 +89%
WT
121
Whittier Trust
California
$1.77M +$25.2K +1,806 +1%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.77M -$2.32M -166,500 -57%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.75M -$62.4K -4,469 -3%
TCM
124
Tributary Capital Management
Nebraska
$1.65M -$82.3K -5,900 -5%
Nomura Holdings
125
Nomura Holdings
Japan
$1.63M +$1.63M +116,900 New
3 4
5
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