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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M -$362K -24,544 -18%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.52M -$85.7K -5,810 -5%
FQ
128
First Quadrant
California
$1.49M – – –
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M -$2.3M -155,700 -61%
SAM
130
Seelaus Asset Management
New Jersey
$1.42M -$29.5K -2,000 -2%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.39M -$139K -9,431 -9%
GAM
132
Gotham Asset Management
New York
$1.38M +$1.05M +71,480 +323%
PAMG
133
Patton Albertson Miller Group
Tennessee
$1.38M +$1.38M +93,513 New
CFC
134
Coyle Financial Counsel
Illinois
$1.36M -$7.96K -540 -0.6%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$33.3K +2,254 +3%
GH
137
GAM Holding
Switzerland
$1.19M -$126K -8,535 -10%
JG
138
Jefferies Group
New York
$1.19M +$1.19M +80,380 New
Walleye Trading
139
Walleye Trading
New York
$1.16M -$1.08M -73,077 -48%
GIA
140
Guyasuta Investment Advisors
Pennsylvania
$1.12M – – –
QT
141
Quantamental Technologies
New York
$1.11M +$344K +23,349 +45%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$1.07M +$1.07M +72,475 New
ECM
143
ExodusPoint Capital Management
New York
$1.06M +$1.06M +71,694 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.04M -$1.1M -74,368 -51%
MF
145
Magnetar Financial
Illinois
$1.03M +$23K +1,561 +2%
GCP
146
GSA Capital Partners
United Kingdom
$1M +$1M +68,087 New
AI
147
Atria Investments
North Carolina
$1M -$118K -8,003 -11%
Allianz Asset Management
148
Allianz Asset Management
Germany
$986K -$4.69M -317,450 -83%
ACM
149
AlphaCrest Capital Management
New York
$915K +$915K +62,029 New
US Bancorp
150
US Bancorp
Minnesota
$903K -$261K -17,679 -22%
4 5
6
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