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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$767K -$3.64M -264,575 -83%
M&T Bank
152
M&T Bank
New York
$715K -$2.2K -160 -0.3%
B
153
Barings
North Carolina
$710K -$3.42M -247,758 -83%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$689K -$689K -50,000 -50%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$646K +$142K +10,295 +28%
CI
156
Cigna Investments
Connecticut
$644K +$363K +26,220 +129%
QT
157
Quantbot Technologies
New York
$637K -$366K -26,580 -37%
BAM
158
Baring Asset Management
United Kingdom
$621K -$2.44K -177 -0.4%
WCM
159
Wedge Capital Management
North Carolina
$598K -$88.3K -6,405 -13%
Citigroup
160
Citigroup
New York
$596K +$121K +8,753 +25%
SLG
161
Stanley-Laman Group
Pennsylvania
$591K -$1.25K -91 -0.2%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$574K +$88.5K +6,427 +18%
OAM
163
Oxford Asset Management
United Kingdom
$569K +$137K +9,941 +32%
CANY
164
Caxton Associates (New York)
New York
$565K +$565K +41,000 New
VKH
165
Virtu KCG Holdings
New York
$563K -$311K -22,599 -36%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$554K -$2.8M -203,482 -83%
FMT
167
First Mercantile Trust
Tennessee
$520K -$94.1K -6,840 -15%
CHAM
168
Clear Harbor Asset Management
Connecticut
$498K – – –
Canada Life
169
Canada Life
Manitoba, Canada
$465K – – –
PP
170
Paloma Partners
Connecticut
$462K -$974K -70,722 -68%
Comerica Bank
171
Comerica Bank
Texas
$458K -$7.89K -573 -2%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$442K +$222K +16,119 +101%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$438K +$1.21K +88 +0.3%
GS
174
GAM Systematic
United Kingdom
$436K +$283K +20,551 +185%
SGCA
175
Steel Grove Capital Advisors
Tennessee
$434K +$33.8K +2,453 +8%
5 6
7
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