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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cigna Investments
Connecticut
$649K – – –
GS
152
GAM Systematic
United Kingdom
$638K +$197K +14,096 +45%
SLG
153
Stanley-Laman Group
Pennsylvania
$628K +$30.2K +2,164 +5%
CCM
154
Cadence Capital Management
Massachusetts
$580K -$602K -43,148 -51%
WCM
155
Wedge Capital Management
North Carolina
$557K -$47.6K -3,414 -8%
Comerica Bank
156
Comerica Bank
Texas
$531K +$21.4K +1,396 +4%
PP
157
Paloma Partners
Connecticut
$528K +$59.9K +4,292 +13%
FMT
158
First Mercantile Trust
Tennessee
$525K -$2.75K -197 -0.5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$515K -$15.7M -1,128,693 -97%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$513K +$65.9K +4,722 +15%
CHAM
161
Clear Harbor Asset Management
Connecticut
$480K -$20.9K -1,500 -4%
Canada Life
162
Canada Life
Manitoba, Canada
$468K – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$467K +$467K +33,486 New
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$446K +$360K +8,160 +416%
PG
165
PEAK6 Group
Illinois
$446K +$213K +15,276 +91%
BAM
166
Baring Asset Management
United Kingdom
$425K -$203K -14,587 -32%
RC
167
RBF Capital
California
$419K – – –
TI
168
Trexquant Investment
Connecticut
$392K +$392K +28,134 New
BLA
169
Balter Liquid Alternatives
Massachusetts
$385K – – –
HCM
170
Hodges Capital Management
Texas
$377K +$377K +27,000 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$358K +$7.95K +569 +2%
KCM
172
KSA Capital Management
New Jersey
$349K – – –
NIS
173
National Investment Services
Wisconsin
$337K – – –
RQS
174
Ramsey Quantitative Systems
Kentucky
$324K -$7.61K -545 -2%
Wolverine Trading
175
Wolverine Trading
Illinois
$316K +$316K +22,672 New
5 6
7
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