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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Rikoon Group
New Mexico
$2.77M 197,750 – –
HAM
102
Hammer Asset Management
California
$2.65M 189,115 -867 -0.5%
MP
103
Meghalaya Partners
Connecticut
$2.63M 187,500 +187,500 New
NIS
104
National Investment Services
Wisconsin
$2.57M 183,099 -11,903 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.52M 179,933 – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M 177,330 – –
OAM
107
Oppenheimer Asset Management
New York
$2.48M 176,882 +176,882 New
AIC
108
Aurora Investment Counsel
Georgia
$2.18M 155,690 -66 -0%
TPCM
109
Three Peaks Capital Management
Colorado
$2.15M 153,393 +39,853 +35%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.01M 143,619 +50,567 +54%
WT
111
Whittier Trust
California
$1.93M 137,540 +582 +0.4%
Squarepoint
112
Squarepoint
New York
$1.71M 122,285 +94,182 +335%
SAM
113
Shell Asset Management
Netherlands
$1.7M 121,264 -64,649 -35%
ATIA
114
American Trust Investment Advisors
New Hampshire
$1.7M 121,200 +4,475 +4%
NCM
115
Narwhal Capital Management
Georgia
$1.62M 115,770 +2,650 +2%
Ameriprise
116
Ameriprise
Minnesota
$1.45M 103,404 -158,614 -61%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 100,049 -188,388 -65%
SAM
118
Seelaus Asset Management
New Jersey
$1.38M 98,400 – –
HI
119
HBK Investments
Texas
$1.34M 95,600 +41,000 +75%
TCM
120
Tributary Capital Management
Nebraska
$1.34M 95,400 -2,900 -3%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.32M 94,019 -188,006 -67%
US Bancorp
122
US Bancorp
Minnesota
$1.32M 94,000 -1,934 -2%
QSS
123
Quantitative Systematic Strategies
Florida
$1.25M 89,488 +58,726 +191%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.21M 86,012 -2,036 -2%
FCM
125
Flinton Capital Management
Pennsylvania
$1.19M 84,558 -211,718 -71%
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5
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