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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$820K +$820K +53,110 New
Nomura Holdings
152
Nomura Holdings
Japan
$793K -$1.01M -65,492 -56%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$773K -$1.7M -110,000 -69%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$753K -$11.3M -734,165 -94%
Barclays
155
Barclays
United Kingdom
$748K -$621K -40,188 -45%
NIS
156
National Investment Services
Wisconsin
$731K +$358K +23,144 +96%
CI
157
Cigna Investments
Connecticut
$718K – – –
SLG
158
Stanley-Laman Group
Pennsylvania
$690K -$6.09K -394 -0.9%
BCM
159
Bayesian Capital Management
New York
$664K +$664K +43,000 New
RFC
160
Regions Financial Corp
Alabama
$655K -$417K -26,942 -39%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$616K -$1.34M -87,000 -69%
SEC
162
Seven Eight Capital
New York
$615K -$446K -28,900 -42%
WCM
163
Wedge Capital Management
North Carolina
$574K -$43.6K -2,818 -7%
Comerica Bank
164
Comerica Bank
Texas
$545K -$18.3K -1,124 -3%
CHAM
165
Clear Harbor Asset Management
Connecticut
$543K +$11.3K +730 +2%
Canada Life
166
Canada Life
Manitoba, Canada
$521K – – –
ARTA
167
A.R.T. Advisors
New York
$511K +$511K +33,100 New
CCM
168
Cadence Capital Management
Massachusetts
$510K -$133K -8,577 -21%
DGHMC
169
Dalton, Greiner, Hartman, Maher & Co
New York
$508K -$1.63M -105,734 -76%
RC
170
RBF Capital
California
$464K – – –
FMT
171
First Mercantile Trust
Tennessee
$463K -$119K -7,665 -20%
BLA
172
Balter Liquid Alternatives
Massachusetts
$456K +$29.5K +1,912 +7%
MF
173
Magnetar Financial
Illinois
$434K +$434K +28,087 New
FRM
174
Fox Run Management
Connecticut
$423K +$423K +27,375 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$410K +$259K +16,799 +172%
5 6
7
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