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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$2.07M -$1.22M -94,931 -37%
LAM
127
Lebenthal Asset Management
New York
$2.07M +$72.3K +5,617 +4%
AIM
128
Assured Investment Management
New York
$2.04M -$33K -2,563 -2%
JGC
129
J. Goldman & Co
New York
$2.02M +$734K +57,000 +57%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
EGM
131
Engineers Gate Manager
New York
$1.93M +$247K +19,192 +15%
ATIA
132
American Trust Investment Advisors
New Hampshire
$1.87M +$31.7K +2,460 +2%
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
$1.86M +$104K +8,056 +6%
RFC
134
Regions Financial Corp
Alabama
$1.8M -$468K -36,353 -21%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$121K -9,410 -6%
NI
136
Numeric Investors
Massachusetts
$1.7M +$1.7M +131,800 New
KeyBank National Association
137
KeyBank National Association
Ohio
$1.68M +$182K +14,150 +12%
NA
138
Neuburgh Advisers
California
$1.67M -$14.4K -1,122 -0.9%
PAM
139
Princeton Alpha Management
New Jersey
$1.67M -$417K -32,400 -20%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$1.59M +$620K +48,200 +64%
WT
141
Whittier Trust
California
$1.57M +$80K +6,213 +5%
PG
142
PEAK6 Group
Illinois
$1.53M +$1.37M +106,753 +907%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.51M +$294K +22,822 +24%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$1.4M -$147K -11,405 -10%
TCM
145
Tributary Capital Management
Nebraska
$1.39M -$367K -28,500 -21%
SCA
146
Secor Capital Advisors
New York
$1.39M -$785K -60,994 -36%
US Bancorp
147
US Bancorp
Minnesota
$1.37M +$11.4K +883 +0.8%
PP
148
Paloma Partners
Connecticut
$1.34M -$56.1K -4,362 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
Squarepoint
150
Squarepoint
New York
$1.34M -$138K -10,694 -9%
4 5
6
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