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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$1.24M +$822K +49,355 +195%
CAS
152
Cascadia Advisory Services
Oregon
$1.21M +$1.21M +72,667 New
QSS
153
Quantitative Systematic Strategies
Florida
$1.17M +$288K +17,321 +33%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.16M -$9.99K -600 -0.9%
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$1.13M -$133K -8,000 -11%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.12M +$9.18K +551 +0.8%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$1.09M +65,309 New
AB
158
Amalgamated Bank
New York
$1.08M +$114K +6,826 +12%
US Bancorp
159
US Bancorp
Minnesota
$1.04M +$24K +1,441 +2%
CIC
160
Chase Investment Counsel
Virginia
$985K +$985K +59,170 New
AG
161
Aperio Group
California
$981K +$24.4K +1,464 +3%
OAM
162
Oxford Asset Management
United Kingdom
$970K +$970K +58,254 New
URS
163
Utah Retirement Systems
Utah
$918K -$11.7K -700 -1%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$908K +$908K +54,545 New
SLG
165
Stanley-Laman Group
Pennsylvania
$879K +$7.86K +472 +0.9%
SGCA
166
Steel Grove Capital Advisors
Tennessee
$868K +$266K +15,990 +44%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$847K -$21.2K -1,275 -2%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$841K -$147K -8,800 -15%
XK
169
Xact Kapitalforvaltning
Sweden
$783K – – –
3C
170
361 Capital
Colorado
$760K +$760K +45,633 New
OAM
171
Oberweis Asset Management
Illinois
$738K -$250K -15,000 -25%
QC
172
Quadrature Capital
United Kingdom
$731K +$731K +43,901 New
KCM
173
Kornitzer Capital Management
Kansas
$728K +$388K +23,300 +114%
EGM
174
Engineers Gate Manager
New York
$724K -$2.18M -131,012 -75%
WTC
175
WhitTier Trust Company
Nevada
$708K +$168K +10,100 +31%
5 6
7
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