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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.52M -$1.16M -82,811 -43%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$454K -32,534 -24%
EGM
128
Engineers Gate Manager
New York
$1.43M +$36.9K +2,648 +3%
US Bancorp
129
US Bancorp
Minnesota
$1.42M -$19.5K -1,398 -1%
AG
130
Aperio Group
California
$1.34M -$134K -9,627 -9%
WIS
131
Wright Investors Service
Connecticut
$1.27M +$157K +11,247 +14%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$142K -10,148 -10%
Barclays
133
Barclays
United Kingdom
$1.24M +$437K +31,338 +55%
NCM
134
Narwhal Capital Management
Georgia
$1.21M -$100K -7,200 -8%
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$1.07M +$61.2K +4,385 +6%
Citigroup
136
Citigroup
New York
$1.04M +$438K +31,391 +73%
RFC
137
Regions Financial Corp
Alabama
$967K +$1.94K +139 +0.2%
SEC
138
Seven Eight Capital
New York
$959K -$2.08M -149,100 -68%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$931K – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$880K +$18.5K +1,325 +2%
AB
141
Amalgamated Bank
New York
$806K +$3.84K +275 +0.5%
Morgan Stanley
142
Morgan Stanley
New York
$794K -$1.48M -105,954 -65%
URS
143
Utah Retirement Systems
Utah
$791K +$1.4K +100 +0.2%
CSS
144
Cubist Systematic Strategies
Connecticut
$737K +$555K +39,751 +304%
B
145
Barings
North Carolina
$699K -$19.5K -1,400 -3%
KL
146
KGH Ltd
Bahamas
$698K +$698K +50,000 New
YP
147
YG Partners
New York
$698K +$698K +50,000 New
PP
148
PDT Partners
New York
$674K -$4.07M -291,776 -86%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$673K +$91.9K +6,590 +16%
M&T Bank
150
M&T Bank
New York
$658K -$66.9K -4,794 -9%
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6
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