GPK icon

Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$159M
3
KHCM
3
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.9M
5
MC
5
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
2
Millennium Management
New York
$74.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.53M -$1.4M -111,088 -36%
RG
102
Rikoon Group
New Mexico
$2.51M – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
AIC
104
Aurora Investment Counsel
Georgia
$2.3M -$55K -4,354 -2%
NIS
105
National Investment Services
Wisconsin
$2.21M +$455K +36,000 +26%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$587K +46,496 +37%
UBS Group
107
UBS Group
Switzerland
$2.17M -$255K -20,231 -11%
CC
108
Cipher Capital
New York
$2.11M +$1.93M +152,956 +1,085%
BLA
109
Balter Liquid Alternatives
Massachusetts
$2.05M +$165K +13,044 +9%
CS
110
Credit Suisse
Switzerland
$2.03M -$521K -41,216 -20%
HAM
111
Hammer Asset Management
California
$1.99M -$57.4K -4,542 -3%
ACI
112
AMP Capital Investors
Australia
$1.97M +$1.97M +155,769 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.96M -$1.14M -90,086 -37%
HRCM
114
Hawk Ridge Capital Management
California
$1.96M +$1.96M +155,100 New
WT
115
Whittier Trust
California
$1.96M +$86.2K +6,826 +5%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.9M -$1.88M -148,540 -50%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.8M -$46.1K -3,651 -2%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M -$424K -33,600 -20%
GC
119
Grace Capital
Massachusetts
$1.7M +$1.03M +81,754 +154%
ZCA
120
Zeke Capital Advisors
Pennsylvania
$1.65M +$886K +70,151 +116%
ATPW
121
Ashton Thomas Private Wealth
Arizona
$1.64M +$1.64M +129,981 New
Holocene Advisors
122
Holocene Advisors
New York
$1.53M -$10.4K -821 -0.7%
SAM
123
Shell Asset Management
Netherlands
$1.41M – – –
QSS
124
Quantitative Systematic Strategies
Florida
$1.36M +$596K +47,162 +78%
Ameriprise
125
Ameriprise
Minnesota
$1.36M +$50.5K +3,986 +4%
3 4
5
6 7