GPK icon

Graphic Packaging
GPK

Overview Fund Activity

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.5M
4
CC
4
Carlson Capital
Texas
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$32M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$167M
2
JP
2
Jana Partners
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
HCM
5
Hoplite Capital Management
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.91M – – –
SEC
127
Seven Eight Capital
New York
$1.88M +$1.88M +150,232 New
ATIA
128
American Trust Investment Advisors
New Hampshire
$1.78M +$269K +21,570 +18%
TCM
129
Tributary Capital Management
Nebraska
$1.71M -$72.4K -5,800 -4%
DGHMC
130
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M +$237K +18,996 +16%
Barclays
131
Barclays
United Kingdom
$1.64M +$1.02M +82,042 +166%
EGM
132
Engineers Gate Manager
New York
$1.63M +$1.42M +114,029 +680%
NA
133
Neuburgh Advisers
California
$1.63M +$1.63M +130,790 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$312K +25,000 +25%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$1.5M -$1.54M -123,619 -51%
VKH
136
Virtu KCG Holdings
New York
$1.48M +$893K +71,573 +152%
MNA
137
Manning & Napier Advisors
New York
$1.47M -$109K -8,770 -7%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.45M +$481K +38,566 +50%
WT
139
Whittier Trust
California
$1.45M -$187 -15 -0%
Squarepoint
140
Squarepoint
New York
$1.43M +$1.43M +114,394 New
JG
141
Jefferies Group
New York
$1.41M +$809K +64,835 +136%
PP
142
Paloma Partners
Connecticut
$1.36M +$1.36M +108,625 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.34M +$148K +11,755 +12%
US Bancorp
144
US Bancorp
Minnesota
$1.32M +$225K +18,038 +21%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$1.28M +$1.03M +82,415 +418%
SAM
147
Sunnymeath Asset Management
New Jersey
$1.25M +$478K +36,500 +62%
JCP
148
Jabre Capital Partners
Switzerland
$1.25M -$624K -50,000 -33%
KCM
149
KSA Capital Management
New Jersey
$1.25M – – –
JGC
150
J. Goldman & Co
New York
$1.25M +$1.25M +100,000 New
4 5
6
7 8