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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$4.34M 260,616 +40,164 +18%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.14M 248,864 +5,964 +2%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.1M 246,143 +4,673 +2%
SCM
104
Sirios Capital Management
Massachusetts
$4M 240,438 +240,438 New
Man Group
105
Man Group
United Kingdom
$3.98M 239,133 +120,509 +102%
SEC
106
Seven Eight Capital
New York
$3.84M 230,784 -15,200 -6%
ZCA
107
Zeke Capital Advisors
Pennsylvania
$3.72M 223,289 +18,448 +9%
Federated Hermes
108
Federated Hermes
Pennsylvania
$3.62M 217,607 -12,425 -5%
CDR
109
Clayton Dubilier & Rice
New York
$3.58M 214,935 – –
MC
110
MRJ Capital
New York
$3.53M 212,291 -17,000 -7%
CSS
111
Cubist Systematic Strategies
Connecticut
$3.46M 207,917 -145,857 -41%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.39M 203,845 +203,845 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.38M 203,255 -15 -0%
RG
114
Rikoon Group
New Mexico
$3.31M 197,750 – –
ATPW
115
Ashton Thomas Private Wealth
Arizona
$3.3M 198,438 +53,852 +37%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.3M 198,160 +32,799 +20%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$3.1M 186,182 +186,182 New
SBH
118
Segall Bryant & Hamill
Illinois
$2.85M 171,290 +171,290 New
UBS Group
119
UBS Group
Switzerland
$2.85M 170,973 -564,381 -77%
WT
120
Whittier Trust
California
$2.78M 167,203 +3,793 +2%
NISOA
121
National Investment Services of America
Wisconsin
$2.73M 164,105 +164,105 New
HAM
122
Hammer Asset Management
California
$2.61M 156,637 -183 -0.1%
Ameriprise
123
Ameriprise
Minnesota
$2.59M 155,296 +23,281 +18%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2.55M 153,377 +105,626 +221%
SO
125
STRS Ohio
Ohio
$2.55M 152,978 +28,130 +23%
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5
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