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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$159M
3
KHCM
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
$73.9M
5
MC
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
Millennium Management
New York
$74.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.29M -$9.99K -791 -0.8%
FQ
127
First Quadrant
California
$1.28M -$1.59M -125,849 -55%
Comerica Bank
128
Comerica Bank
Texas
$1.23M +$313K +24,510 +34%
SAM
129
Seelaus Asset Management
New Jersey
$1.22M -$27.9K -2,210 -2%
CFC
130
Coyle Financial Counsel
Illinois
$1.18M +$58.2K +4,606 +5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
PP
132
Paloma Partners
Connecticut
$1.03M +$832K +65,911 +432%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.02M +$851K +67,389 +516%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.01M -$199K -15,751 -16%
Man Group
135
Man Group
United Kingdom
$1.01M +$1.01M +79,623 New
GIA
136
Guyasuta Investment Advisors
Pennsylvania
$957K – – –
DCM
137
Dean Capital Management
Kansas
$931K -$2.12M -168,060 -70%
Marshall Wace
138
Marshall Wace
United Kingdom
$920K +$920K +72,860 New
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$826K +$826K +65,428 New
GH
140
GAM Holding
Switzerland
$812K +$307K +24,348 +61%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$805K -$81.1K -6,417 -9%
AG
142
Aperio Group
California
$782K +$8.36K +662 +1%
AB
143
Amalgamated Bank
New York
$759K +$6.14K +486 +0.8%
SICM
144
Sustainable Insight Capital Management
New York
$754K +$754K +59,700 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$713K -$100K -7,942 -12%
URS
146
Utah Retirement Systems
Utah
$712K -$15.5K -1,224 -2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$709K -$41.6K -3,290 -6%
Morgan Stanley
148
Morgan Stanley
New York
$708K +$110K +8,757 +18%
SLG
149
Stanley-Laman Group
Pennsylvania
$706K +$33.9K +2,682 +5%
VRS
150
Virginia Retirement Systems
Virginia
$705K +$3.79K +300 +0.5%
4 5
6
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