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Graphic Packaging
GPK

Overview Fund Activity

267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
96
Reduced
94
Closed
34
Calls
$4.46M
Puts
$2K
Net Calls
+$4.46M
Net Calls Change
-$923K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Barclays
2
Barclays
United Kingdom
$56.3M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
101
J. Goldman & Co
New York
$3.9M +$3.9M +253,724 New
CAM
102
Cortina Asset Management
Wisconsin
$3.7M +$812K +52,882 +28%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.61M – – –
CS
104
Credit Suisse
Switzerland
$3.61M -$14.2M -927,334 -80%
Man Group
105
Man Group
United Kingdom
$3.58M +$3.58M +232,852 New
WAM
106
Wolverine Asset Management
Illinois
$3.45M +$3.45M +225,000 New
PAM
107
Panagora Asset Management
Massachusetts
$3.44M -$18.5M -1,207,934 -84%
CDR
108
Clayton Dubilier & Rice
New York
$3.3M – – –
NA
109
Neuburgh Advisers
California
$3.21M -$159K -10,384 -5%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$3.18M -$7.24M -471,390 -69%
PPA
111
Parametric Portfolio Associates
Washington
$3.14M -$213K -13,854 -6%
SAM
112
Shell Asset Management
Netherlands
$3.01M – – –
RG
113
Rikoon Group
New Mexico
$2.99M – – –
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$2.97M -$4.81M -313,153 -62%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.76M +$176K +11,470 +7%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M +$206K +13,400 +8%
MNG
117
Manning & Napier Group
New York
$2.68M +$10K +655 +0.4%
AIC
118
Aurora Investment Counsel
Georgia
$2.39M -$169 -11 -0%
MCIM
119
Meadow Creek Investment Management
Georgia
$2.34M -$116K -7,552 -5%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$2.33M +$2.33M +152,012 New
Citigroup
121
Citigroup
New York
$2.27M +$1.41M +91,941 +164%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.15M +$271K +17,626 +14%
WT
123
Whittier Trust
California
$2.01M +$17.9K +1,166 +0.9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.93M +$1.1M +71,808 +133%
TCM
125
Tributary Capital Management
Nebraska
$1.86M +$92.1K +6,000 +5%
3 4
5
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