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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$2.5M +$2.5M +150,020 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$2.44M +$875K +52,535 +56%
Morgan Stanley
128
Morgan Stanley
New York
$2.35M +$1.7M +101,913 +260%
DF
129
Donoghue Forlines
Massachusetts
$2.27M +$2.27M +136,522 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M +$573K +34,400 +35%
CFC
131
Coyle Financial Counsel
Illinois
$2.19M +$658K +39,548 +43%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.15M +$2.15M +130,238 New
CCM
133
Concourse Capital Management
Georgia
$2.07M -$1.56M -93,960 -43%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$2.01M -$2.27M -138,024 -53%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.88M +$156K +9,371 +9%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M – – –
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$1.84M +$1.84M +110,336 New
EIP
138
Easterly Investment Partners
Massachusetts
$1.81M -$876K -52,646 -33%
AIC
139
Aurora Investment Counsel
Georgia
$1.69M -$1M -60,224 -37%
SAM
140
Seelaus Asset Management
New Jersey
$1.69M +$83.3K +5,000 +5%
FQ
141
First Quadrant
California
$1.68M – – –
AI
142
Atria Investments
North Carolina
$1.67M +$538K +32,280 +48%
VRS
143
Virginia Retirement Systems
Virginia
$1.6M +$658K +39,500 +70%
WG
144
Winton Group
United Kingdom
$1.6M -$838K -50,310 -34%
LW
145
Linscomb Wealth
Texas
$1.59M +$1.59M +95,483 New
Comerica Bank
146
Comerica Bank
Texas
$1.54M -$212K -13,372 -12%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
ZIM
148
Zacks Investment Management
Illinois
$1.52M -$546K -32,803 -26%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.48M +$1.48M +89,000 New
PAMG
150
Patton Albertson Miller Group
Tennessee
$1.3M -$253K -15,200 -16%
4 5
6
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