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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$412K +$56.4K +5,493 +16%
Deutsche Bank
152
Deutsche Bank
Germany
$403K -$9.07M -856,055 -96%
Brown Advisory
153
Brown Advisory
Maryland
$386K +$76.2K +7,157 +25%
HCM
154
Hodges Capital Management
Texas
$385K -$89.5K -8,400 -19%
BAM
155
Blueshift Asset Management
New Jersey
$376K +$376K +35,303 New
AI
156
Atria Investments
North Carolina
$374K +$98.6K +9,263 +36%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$359K +$6.15K +578 +2%
FMT
158
First Mercantile Trust
Tennessee
$343K -$42.6K -4,000 -11%
CHAM
159
Clear Harbor Asset Management
Connecticut
$342K -$15.8K -1,490 -4%
SI
160
Stephens Inc
Arkansas
$340K -$357K -33,530 -51%
RFC
161
Regions Financial Corp
Alabama
$335K +$2.56K +241 +0.8%
TCM
162
Tributary Capital Management
Nebraska
$334K -$681K -64,000 -67%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$324K +$24.9K +2,342 +8%
RC
164
RBF Capital
California
$293K -$26.6K -2,500 -8%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$278K -$1.38K -130 -0.5%
LCM
166
Landscape Capital Management
New Jersey
$271K +$71.9K +6,746 +36%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$252K +$107K +10,090 +74%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$251K +$184K +17,093 +277%
YMRC
169
Yorktown Management & Research Company
Virginia
$234K – – –
AAM
170
Advisors Asset Management
Colorado
$219K -$69.7K -6,547 -24%
SM
171
Sciencast Management
New Jersey
$205K +$205K +17,000 New
WSTAM
172
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$83.3K +7,816 +71%
M&T Bank
173
M&T Bank
New York
$191K +$29.2K +2,747 +18%
IA
174
IFP Advisors
Florida
$191K +$63K +5,933 +49%
WTC
175
WhitTier Trust Company
Nevada
$189K +$19K +1,778 +11%
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7
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