GPK icon

Graphic Packaging
GPK

Overview Fund Activity

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.9M
2
OCM
2
Osterweis Capital Management
California
$34.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Acquisition
Washington
$1.36M -$1.86M -132,742 -58%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.33M -$387K -27,651 -23%
BlackRock
128
BlackRock
New York
$1.31M +$79.8K +5,709 +7%
Prudential Financial
129
Prudential Financial
New Jersey
$1.28M +$1.12M +79,800 +666%
HS
130
HighVista Strategies
Massachusetts
$1.28M -$84K -6,000 -6%
US Bancorp
131
US Bancorp
Minnesota
$1.23M -$618K -44,108 -33%
AG
132
Aperio Group
California
$1.21M +$230K +16,458 +23%
FAM
133
Fortaleza Asset Management
Illinois
$1.13M -$759K -54,270 -40%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.09M +$1.09M +77,728 New
BCM
135
BlueCrest Capital Management
Jersey
$1.07M +$1.07M +76,454 New
PAM
136
Princeton Alpha Management
New Jersey
$1.06M -$580K -41,474 -35%
JHIU
137
Janus Henderson Investors US
Colorado
$1.02M -$1.13M -80,600 -52%
MC
138
Menta Capital
California
$1.02M +$1.02M +72,550 New
PAM
139
Paradigm Asset Management
New York
$966K +$772K +55,200 +399%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$951K +$422K +30,200 +80%
WIS
141
Wright Investors Service
Connecticut
$876K +$381K +27,240 +77%
TI
142
Trexquant Investment
Connecticut
$859K +$262K +18,719 +44%
RCM
143
Riverhead Capital Management
Delaware
$853K +$657K +46,988 +336%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$837K – – –
URS
145
Utah Retirement Systems
Utah
$813K – – –
QC
146
Quadrature Capital
United Kingdom
$809K +$431K +30,791 +114%
GCP
147
GSA Capital Partners
United Kingdom
$805K +$515K +36,792 +178%
QI
148
QS Investors
New York
$786K -$4.94M -353,547 -86%
PRCM
149
Pine River Capital Management
Minnesota
$743K -$336K -24,000 -31%
WCM
150
Wedge Capital Management
North Carolina
$738K -$100K -7,178 -12%
4 5
6
7 8