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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oberweis Asset Management
Illinois
$875K +$173K +11,700 +25%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$875K +$875K +59,300 New
Marshall Wace
153
Marshall Wace
United Kingdom
$861K -$2.95M -199,950 -77%
AB
154
Amalgamated Bank
New York
$858K -$12.4K -838 -1%
AG
155
Aperio Group
California
$847K -$77.1K -5,230 -8%
VRS
156
Virginia Retirement Systems
Virginia
$835K – – –
URS
157
Utah Retirement Systems
Utah
$823K – – –
QSS
158
Quantitative Systematic Strategies
Florida
$776K -$1.42M -96,332 -65%
TCM
159
Tuttle Capital Management
Connecticut
$774K +$774K +56,019 New
SLG
160
Stanley-Laman Group
Pennsylvania
$771K -$79.3K -5,377 -9%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$769K – – –
EMG
162
Ellington Management Group
Connecticut
$715K +$509K +34,500 +246%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$705K +$856 +58 +0.1%
XK
164
Xact Kapitalforvaltning
Sweden
$694K – – –
SG Americas Securities
165
SG Americas Securities
New York
$672K -$3.26K -221 -0.5%
BCM
166
Bayesian Capital Management
New York
$625K -$26.5K -1,800 -4%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$614K -$4.58K -311 -0.7%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$607K +$607K +41,159 New
DTL
169
Dynamic Technology Lab
Singapore
$598K +$109K +7,416 +22%
Morgan Stanley
170
Morgan Stanley
New York
$578K -$302K -20,466 -34%
QT
171
Quantbot Technologies
New York
$537K +$537K +36,457 New
SGCA
172
Steel Grove Capital Advisors
Tennessee
$533K -$8.64K -586 -2%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$527K -$1.43M -97,014 -73%
SHGA
174
Sand Hill Global Advisors
California
$524K +$524K +35,494 New
BAM
175
Blueshift Asset Management
New Jersey
$524K +$524K +35,546 New
5 6
7
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