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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$2.02M -$187K -12,864 -8%
Barclays
127
Barclays
United Kingdom
$2.01M -$51.2M -3,532,455 -96%
WT
128
Whittier Trust
California
$1.99M +$88.6K +6,107 +5%
ARTA
129
A.R.T. Advisors
New York
$1.73M +$960K +66,200 +125%
ATIA
130
American Trust Investment Advisors
New Hampshire
$1.69M – – –
TPCM
131
Three Peaks Capital Management
Colorado
$1.65M -$4.22M -290,999 -72%
NCM
132
Narwhal Capital Management
Georgia
$1.64M +$62.7K +4,325 +4%
USAA
133
United Services Automobile Association
Texas
$1.45M – – –
SAM
134
Seelaus Asset Management
New Jersey
$1.43M -$29K -2,000 -2%
TCM
135
Tributary Capital Management
Nebraska
$1.43M -$331K -22,800 -19%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M -$107K -7,400 -7%
US Bancorp
137
US Bancorp
Minnesota
$1.39M -$56K -3,861 -4%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.35M +$797K +54,968 +144%
KeyBank National Association
139
KeyBank National Association
Ohio
$1.28M +$19.2K +1,325 +2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$93.6K -6,445 -7%
Morgan Stanley
141
Morgan Stanley
New York
$1.26M +$432K +29,751 +52%
SRAM
142
Stone Ridge Asset Management
New York
$1.18M -$190K -13,100 -14%
SI
143
Stephens Inc
Arkansas
$1.11M -$346K -23,855 -24%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.03M -$475K -32,709 -32%
JCG
145
JHL Capital Group
Illinois
$1.02M +$1.02M +70,000 New
AG
146
Aperio Group
California
$995K -$366K -25,212 -27%
GIA
147
Guyasuta Investment Advisors
Pennsylvania
$980K +$43.5K +3,000 +5%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$912K -$83.1K -5,730 -8%
AB
149
Amalgamated Bank
New York
$885K -$42.8K -2,948 -5%
TCM
150
Teza Capital Management
Illinois
$881K +$881K +60,735 New
4 5
6
7 8