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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.64M – – –
NA
102
Neuburgh Advisers
California
$3.4M -$1.47M -95,194 -30%
PPA
103
Parametric Portfolio Associates
Washington
$3.37M -$109K -7,043 -3%
CDR
104
Clayton Dubilier & Rice
New York
$3.32M – – –
SAM
105
Scopus Asset Management
New York
$3.09M +$3.09M +200,000 New
RG
106
Rikoon Group
New Mexico
$3.07M – – –
SAM
107
Shell Asset Management
Netherlands
$3.03M – – –
CAM
108
Cortina Asset Management
Wisconsin
$2.91M -$1.38M -89,137 -32%
MNG
109
Manning & Napier Group
New York
$2.69M +$2.69M +173,916 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.6M +$176K +11,394 +7%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.53M -$638K -41,270 -20%
WIC
112
Whitegate Investment Counselors
New Hampshire
$2.48M -$120K -7,800 -5%
MCIM
113
Meadow Creek Investment Management
Georgia
$2.47M -$1.07M -69,232 -30%
AIC
114
Aurora Investment Counsel
Georgia
$2.41M +$2.41M +155,774 New
WT
115
Whittier Trust
California
$2M +$42.2K +2,731 +2%
SCM
116
Stevens Capital Management
Pennsylvania
$1.92M +$1.92M +124,529 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.89M +$1.32M +85,269 +231%
ATIA
118
American Trust Investment Advisors
New Hampshire
$1.86M -$190K -12,315 -9%
TCM
119
Tributary Capital Management
Nebraska
$1.78M -$44.8K -2,900 -2%
HI
120
HBK Investments
Texas
$1.77M +$1.77M +114,411 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.7M -$327K -21,141 -16%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M -$1.77M -114,500 -51%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.67M -$266K -17,247 -14%
NCM
124
Narwhal Capital Management
Georgia
$1.64M +$305K +19,740 +23%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.64M +$1.24M +80,375 +314%
3 4
5
6 7