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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$1.96M +$529K +38,406 +37%
DGHMC
127
Dalton, Greiner, Hartman, Maher & Co
New York
$1.93M -$59K -4,281 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$10.8K -787 -0.6%
KeyBank National Association
129
KeyBank National Association
Ohio
$1.79M -$9.56K -694 -0.5%
WT
130
Whittier Trust
California
$1.73M +$42.7K +3,101 +3%
TCM
131
Tributary Capital Management
Nebraska
$1.71M +$216K +15,700 +15%
JGC
132
J. Goldman & Co
New York
$1.7M -$466K -33,800 -22%
JG
133
Jefferies Group
New York
$1.64M +$992K +71,949 +152%
AG
134
Aperio Group
California
$1.46M +$272K +19,698 +23%
US Bancorp
135
US Bancorp
Minnesota
$1.42M -$51.3K -3,719 -3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$50.5K -3,667 -4%
EGM
137
Engineers Gate Manager
New York
$1.37M -$696K -50,492 -34%
NCM
138
Narwhal Capital Management
Georgia
$1.29M +$514K +37,300 +66%
CCM
139
Cadence Capital Management
Massachusetts
$1.17M +$341K +24,769 +41%
WIS
140
Wright Investors Service
Connecticut
$1.1M +$285K +20,655 +35%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$1.02M +$104K +7,583 +11%
GIA
142
Guyasuta Investment Advisors
Pennsylvania
$998K +$79.9K +5,800 +9%
RFC
143
Regions Financial Corp
Alabama
$953K -$969K -70,324 -50%
Verition Fund Management
144
Verition Fund Management
Connecticut
$952K +$84.1K +6,104 +10%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$920K – – –
2L
146
22NW LP
Washington
$908K – – –
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$851K -$27.6K -2,000 -3%
AB
148
Amalgamated Bank
New York
$793K +$154K +11,178 +24%
Barclays
149
Barclays
United Kingdom
$789K -$42.7M -3,101,883 -98%
URS
150
Utah Retirement Systems
Utah
$779K -$20.6K -1,500 -3%
4 5
6
7 8