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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Paradigm Asset Management
New York
$701K -$18.7K -1,450 -3%
M&T Bank
177
M&T Bank
New York
$670K +$530K +41,232 +379%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$644K – – –
WCM
179
Wedge Capital Management
North Carolina
$641K -$8.14K -632 -1%
JG
180
Jefferies Group
New York
$608K -$841K -65,402 -58%
RFCA
181
R&F Capital Advisors
New York
$608K -$431K -33,491 -41%
AB
182
Amalgamated Bank
New York
$596K -$87K -6,763 -13%
BAM
183
Baring Asset Management
United Kingdom
$582K +$582K +45,237 New
FMT
184
First Mercantile Trust
Tennessee
$574K +$125K +9,758 +28%
SLG
185
Stanley-Laman Group
Pennsylvania
$553K -$31.9K -2,477 -5%
RQS
186
Ramsey Quantitative Systems
Kentucky
$552K +$552K +42,882 New
ONB
187
Old National Bancorp
Indiana
$520K +$520K +40,422 New
LCM
188
Laurion Capital Management
New York
$485K +$485K +37,683 New
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$471K -$292K -22,667 -38%
GCA
190
Gideon Capital Advisors
New York
$470K +$470K +36,501 New
JHIU
191
Janus Henderson Investors US
Colorado
$463K -$593K -46,100 -56%
Comerica Bank
192
Comerica Bank
Texas
$462K -$7.56K -554 -2%
CHAM
193
Clear Harbor Asset Management
Connecticut
$462K +$86.8K +6,750 +23%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$454K +$61.5K +4,777 +16%
Citigroup
195
Citigroup
New York
$444K -$4.07M -315,928 -90%
CSS
196
Cubist Systematic Strategies
Connecticut
$437K +$216K +16,761 +98%
Canada Life
197
Canada Life
Manitoba, Canada
$434K – – –
AIM
198
Alambic Investment Management
California
$422K +$422K +32,800 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$408K +$408K +31,707 New
OAM
200
Oxford Asset Management
United Kingdom
$403K +$403K +31,323 New
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