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Graphic Packaging
GPK

Overview Fund Activity

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M

Top Buyers

1
MNG
Manning & Napier Group
New York
$105M
2
MWNA
Marshall Wace North America
New York
$89.8M
3
Goldman Sachs
Goldman Sachs
New York
$58M
4
Victory Capital Management
Victory Capital Management
Texas
$60.8M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.9M
2
KHCM
Kettle Hill Capital Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$138M
4
Millennium Management
Millennium Management
New York
$767K
5
SCM
Shapiro Capital Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$3.56M -291,935 -72%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.26M -$1.22M -100,335 -49%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.26M -$2.2M -180,313 -64%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.26M -$314K -26,000 -20%
Franklin Resources
130
Franklin Resources
California
$1.23M +$1.23M +101,016 New
SC
131
Skylands Capital
Wisconsin
$1.19M +$1.19M +97,900 New
Barclays
132
Barclays
United Kingdom
$1.17M -$11.5M -945,537 -91%
SAM
133
Seelaus Asset Management
New Jersey
$1.16M -$73.3K -6,012 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$35.9K +2,942 +3%
ZIM
135
Zacks Investment Management
Illinois
$1.15M +$36.6K +3,002 +3%
DTL
136
Dynamic Technology Lab
Singapore
$1.15M +$991K +81,251 +635%
VRS
137
Virginia Retirement Systems
Virginia
$1.14M -$36.6K -3,000 -3%
PI
138
PineBridge Investments
New York
$1.13M +$1.13M +92,420 New
CIR
139
Clear Investment Research
Georgia
$1.11M +$932K +76,449 +531%
SSA
140
Schonfeld Strategic Advisors
New York
$1.1M -$4.33M -354,945 -80%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$269K -21,979 -20%
CI
142
Cigna Investments
Connecticut
$1.09M +$1.09M +89,516 New
ERSOT
143
Employees Retirement System of Texas
Texas
$1.09M – – –
EGM
144
Engineers Gate Manager
New York
$1.08M +$550K +45,074 +104%
MSL
145
Mackay Shields LLC
New York
$1.06M +$1.06M +86,698 New
Two Sigma Investments
146
Two Sigma Investments
New York
$1.01M -$22.3M -1,831,290 -96%
PAMG
147
Patton Albertson Miller Group
Tennessee
$955K – – –
Axa
148
Axa
France
$948K +$948K +77,700 New
ACM
149
AlphaCrest Capital Management
New York
$902K +$485K +39,774 +117%
MGIM
150
M&G Investment Management
United Kingdom
$900K +$900K +75,026 New
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6
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