GPK icon

Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$1.29M -$322K -25,000 -20%
KCM
152
KSA Capital Management
New Jersey
$1.29M – – –
MCIM
153
Meadow Creek Investment Management
Georgia
$1.21M -$10.5K -816 -0.9%
HCM
154
Highbridge Capital Management
New York
$1.14M -$5.7M -443,147 -83%
AG
155
Aperio Group
California
$1.11M -$153K -11,849 -12%
TI
156
Trexquant Investment
Connecticut
$1.11M +$517K +40,197 +88%
BSAM
157
Blue Sky Asset Management
Colorado
$982K +$982K +76,300 New
BCM
158
BlueCrest Capital Management
Jersey
$949K +$680K +52,849 +253%
QT
159
Quantbot Technologies
New York
$937K -$342K -26,594 -27%
GCP
160
GSA Capital Partners
United Kingdom
$904K +$283K +22,033 +46%
WJA
161
Williams Jones & Associates
New York
$892K +$892K +69,270 New
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$859K +$859K +66,759 New
GIA
163
Guyasuta Investment Advisors
Pennsylvania
$857K +$25.3K +1,970 +3%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$855K +$855K +66,704 New
2L
165
22NW LP
Washington
$848K +$202K +15,700 +31%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$820K -$1.42M -110,208 -63%
VKH
167
Virtu KCG Holdings
New York
$817K -$710K -55,152 -47%
Verition Fund Management
168
Verition Fund Management
Connecticut
$811K +$127K +9,873 +19%
Renaissance Technologies
169
Renaissance Technologies
New York
$796K -$4.67M -362,300 -85%
CCM
170
Cadence Capital Management
Massachusetts
$772K +$262K +20,315 +51%
WIS
171
Wright Investors Service
Connecticut
$763K +$50.4K +3,915 +7%
URS
172
Utah Retirement Systems
Utah
$747K +$1.29K +100 +0.2%
FA
173
FDx Advisors
Illinois
$733K +$733K +56,933 New
NCM
174
Narwhal Capital Management
Georgia
$727K +$333K +25,850 +84%
SIP
175
Stoneridge Investment Partners
Pennsylvania
$724K – – –
5 6
7
8 9