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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$746K +$11.8K +1,107 +2%
Barclays
127
Barclays
United Kingdom
$741K -$57.6K -5,415 -7%
SGCA
128
Steel Grove Capital Advisors
Tennessee
$690K +$276K +25,818 +67%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$686K +$74K +6,943 +12%
AG
130
Aperio Group
California
$652K -$3.49K -328 -0.5%
QSS
131
Quantitative Systematic Strategies
Florida
$644K -$308K -28,929 -32%
ZCA
132
Zeke Capital Advisors
Pennsylvania
$644K +$178K +16,753 +38%
AB
133
Amalgamated Bank
New York
$634K +$43.6K +4,096 +7%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$632K – – –
URS
135
Utah Retirement Systems
Utah
$612K +$2.13K +200 +0.3%
Jane Street
136
Jane Street
New York
$599K -$97.4K -9,165 -14%
VRS
137
Virginia Retirement Systems
Virginia
$591K +$16K +1,500 +3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$588K +$18.2K +1,708 +3%
WAM
139
Wolverine Asset Management
Illinois
$585K +$330K +31,000 +129%
SLG
140
Stanley-Laman Group
Pennsylvania
$566K -$22.2K -2,088 -4%
GC
141
Grace Capital
Massachusetts
$564K +$564K +53,050 New
QIM
142
Quantitative Investment Management
Virginia
$545K +$545K +51,300 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$532K – – –
USAA
144
United Services Automobile Association
Texas
$506K – – –
Morgan Stanley
145
Morgan Stanley
New York
$504K -$78.8K -7,407 -14%
XK
146
Xact Kapitalforvaltning
Sweden
$501K +$52.2K +4,900 +12%
WCM
147
Weld Capital Management
New York
$501K +$501K +47,117 New
WCM
148
Wedge Capital Management
North Carolina
$452K +$58.6K +5,510 +15%
CBOA
149
Commonwealth Bank of Australia
Australia
$442K +$42.5K +4,000 +11%
GH
150
GAM Holding
Switzerland
$425K +$425K +39,949 New
4 5
6
7 8