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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$667K 47,575 -52,499 -52%
TCM
152
Teza Capital Management
Illinois
$656K 46,834 -13,901 -23%
CFC
153
Coyle Financial Counsel
Illinois
$649K 46,312 +46,312 New
HCM
154
Hodges Capital Management
Texas
$624K 44,550 +26,850 +152%
ZCA
155
Zeke Capital Advisors
Pennsylvania
$613K 43,788 +43,788 New
Comerica Bank
156
Comerica Bank
Texas
$603K 56,932 +41,928 +279%
Holocene Advisors
157
Holocene Advisors
New York
$598K 42,691 +42,691 New
XK
158
Xact Kapitalforvaltning
Sweden
$591K 42,152 – –
MCIM
159
Meadow Creek Investment Management
Georgia
$558K 39,792 -99,632 -71%
Citigroup
160
Citigroup
New York
$550K 39,263 -18,689 -32%
SGCA
161
Steel Grove Capital Advisors
Tennessee
$546K 38,731 +17,844 +85%
CBOA
162
Commonwealth Bank of Australia
Australia
$526K 37,600 +37,600 New
WCM
163
Wedge Capital Management
North Carolina
$518K 36,990 -470,210 -93%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$512K 36,569 -26,284 -42%
FMT
165
First Mercantile Trust
Tennessee
$507K 36,182 +1,345 +4%
CCM
166
Cadence Capital Management
Massachusetts
$506K 36,121 +15,906 +79%
Canada Life
167
Canada Life
Manitoba, Canada
$485K 34,610 +49 +0.1%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$464K 33,178 +308 +0.9%
RFC
169
Regions Financial Corp
Alabama
$438K 31,277 -442 -1%
DGHMC
170
Dalton, Greiner, Hartman, Maher & Co
New York
$435K 31,059 -2,497 -7%
RC
171
RBF Capital
California
$420K 30,000 – –
Brown Advisory
172
Brown Advisory
Maryland
$407K 29,080 +29,080 New
SS
173
Simplicity Solutions
Minnesota
$397K 28,320 +28,320 New
B
174
Bailard
California
$396K 28,300 – –
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$394K 28,123 -10,294 -27%
5 6
7
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