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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.94M 182,183 +142,920 +364%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M 169,933 -7,397 -4%
HAM
103
Hammer Asset Management
California
$1.72M 162,005 -27,110 -14%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.62M 152,483 +152,483 New
BLA
105
Balter Liquid Alternatives
Massachusetts
$1.59M 149,369 +91,405 +158%
WT
106
Whittier Trust
California
$1.58M 148,013 +10,473 +8%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.56M 146,340 +2,721 +2%
CGM
108
Centenus Global Management
New York
$1.54M 145,000 -85,000 -37%
NIS
109
National Investment Services
Wisconsin
$1.48M 139,280 -43,819 -24%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 127,141 +27,092 +27%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$1.33M 125,000 -285,000 -70%
Holocene Advisors
112
Holocene Advisors
New York
$1.3M 121,800 +79,109 +185%
SAM
113
Shell Asset Management
Netherlands
$1.19M 111,864 -9,400 -8%
TPCM
114
Three Peaks Capital Management
Colorado
$1.13M 106,387 -47,006 -31%
Ameriprise
115
Ameriprise
Minnesota
$1.1M 103,031 -373 -0.4%
US Bancorp
116
US Bancorp
Minnesota
$1.1M 103,044 +9,044 +10%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.09M 102,300 +77,300 +309%
AIM
118
Atlantic Investment Management
New York
$1.08M 101,778 +101,778 New
SAM
119
Seelaus Asset Management
New Jersey
$1.05M 98,900 +500 +0.5%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.02M 95,542 +13,184 +16%
CFC
121
Coyle Financial Counsel
Illinois
$947K 89,034 +42,722 +92%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$935K 87,839 +6,368 +8%
NCM
123
Narwhal Capital Management
Georgia
$872K 81,920 -33,850 -29%
Comerica Bank
124
Comerica Bank
Texas
$871K 71,454 +14,522 +26%
GIA
125
Guyasuta Investment Advisors
Pennsylvania
$806K 75,735 +4,000 +6%
3 4
5
6 7