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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$159M
3
KHCM
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
$73.9M
5
MC
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
Millennium Management
New York
$74.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
151
Magnetar Financial
Illinois
$698K +$698K +55,295 New
ZIM
152
Zacks Investment Management
Illinois
$641K +$641K +50,714 New
MP
153
Meghalaya Partners
Connecticut
$632K -$4.27M -338,000 -87%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$632K – – –
USAA
155
United Services Automobile Association
Texas
$601K – – –
XK
156
Xact Kapitalforvaltning
Sweden
$594K – – –
Citigroup
157
Citigroup
New York
$593K -$1.71M -135,255 -74%
BCM
158
BlueCrest Capital Management
Jersey
$583K +$395K +31,281 +210%
Canada Life
159
Canada Life
Manitoba, Canada
$569K +$63.5K +5,040 +13%
Barclays
160
Barclays
United Kingdom
$532K -$349K -27,598 -40%
WG
161
Winton Group
United Kingdom
$529K +$529K +41,873 New
CBOA
162
Commonwealth Bank of Australia
Australia
$525K – – –
SGCA
163
Steel Grove Capital Advisors
Tennessee
$478K -$338K -26,741 -41%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$445K +$60.2K +4,770 +16%
RFC
165
Regions Financial Corp
Alabama
$423K +$24.9K +1,973 +6%
Squarepoint
166
Squarepoint
New York
$423K +$423K +33,485 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$417K -$8.53K -677 -2%
Brown Advisory
168
Brown Advisory
Maryland
$398K -$59.6K -4,723 -13%
AI
169
Atria Investments
North Carolina
$398K -$45.5K -3,609 -10%
FMT
170
First Mercantile Trust
Tennessee
$380K -$26.6K -2,104 -7%
DTL
171
Dynamic Technology Lab
Singapore
$367K +$367K +29,051 New
HT
172
HAP Trading
New York
$357K +$357K +28,297 New
CHAM
173
Clear Harbor Asset Management
Connecticut
$355K -$51.6K -4,080 -13%
HF
174
HRT Financial
New York
$355K +$355K +28,162 New
RC
175
RBF Capital
California
$347K – – –
5 6
7
8 9