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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3M -$92.1K -6,246 -3%
SAM
102
Scopus Asset Management
New York
$2.95M +$2.95M +200,000 New
RG
103
Rikoon Group
New Mexico
$2.93M – – –
ARTA
104
A.R.T. Advisors
New York
$2.61M +$861K +58,400 +49%
EGM
105
Engineers Gate Manager
New York
$2.57M +$2.57M +174,469 New
NIS
106
National Investment Services
Wisconsin
$2.44M -$89.5K -6,069 -4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.44M +$275K +18,657 +13%
WT
108
Whittier Trust
California
$2.41M +$25.6K +1,733 +1%
EIP
109
Easterly Investment Partners
Massachusetts
$2.38M +$1.43M +97,067 +151%
AIC
110
Aurora Investment Counsel
Georgia
$2.38M -$118K -8,018 -5%
HAM
111
Hammer Asset Management
California
$2.3M +$396 +27 +0%
WG
112
Winton Group
United Kingdom
$2.16M +$1.73M +117,455 +409%
PP
113
PDT Partners
New York
$2.15M +$2.15M +145,878 New
ATPW
114
Ashton Thomas Private Wealth
Arizona
$2.13M -$28.9K -1,959 -1%
Ameriprise
115
Ameriprise
Minnesota
$1.95M +$309K +20,931 +19%
LCM
116
Laurion Capital Management
New York
$1.89M +$1.89M +128,184 New
SO
117
STRS Ohio
Ohio
$1.84M +$109K +7,372 +6%
ZIM
118
Zacks Investment Management
Illinois
$1.83M +$188K +12,781 +11%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.82M -$41.3K -2,800 -2%
MNG
120
Manning & Napier Group
New York
$1.79M -$1.58M -107,220 -47%
ACI
121
AMP Capital Investors
Australia
$1.78M -$779K -53,069 -30%
Man Group
122
Man Group
United Kingdom
$1.75M +$443K +29,996 +34%
PP
123
Paloma Partners
Connecticut
$1.72M +$790K +53,536 +85%
Comerica Bank
124
Comerica Bank
Texas
$1.71M +$161K +10,427 +10%
CC
125
Cipher Capital
New York
$1.65M -$703K -47,662 -30%
3 4
5
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