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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$413K – – –
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$389K – – –
BLA
178
Balter Liquid Alternatives
Massachusetts
$381K +$381K +27,614 New
PAM
179
Paradigm Asset Management
New York
$369K -$382K -27,750 -51%
SCA
180
Secor Capital Advisors
New York
$366K -$1.12M -81,568 -75%
QIM
181
Quantitative Investment Management
Virginia
$358K +$358K +26,000 New
HI
182
HBK Investments
Texas
$354K +$354K +25,700 New
KCM
183
KSA Capital Management
New Jersey
$345K -$1.04M -75,000 -75%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$345K -$2.23K -162 -0.6%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$344K -$433K -31,348 -56%
NI
186
Numeric Investors
Massachusetts
$339K -$1.48M -107,200 -81%
NIS
187
National Investment Services
Wisconsin
$333K +$148K +10,739 +80%
RQS
188
Ramsey Quantitative Systems
Kentucky
$327K -$264K -19,139 -45%
NFA
189
Nuveen Fund Advisors
Illinois
$324K -$23.1K -1,680 -7%
GCP
190
GSA Capital Partners
United Kingdom
$306K -$663K -48,082 -68%
LCM
191
Laurion Capital Management
New York
$300K -$219K -15,883 -42%
Jane Street
192
Jane Street
New York
$268K +$268K +19,414 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$249K -$220 -16 -0.1%
WF
194
WealthTrust Fairport
Ohio
$243K -$34.8K -2,520 -13%
ARTA
195
A.R.T. Advisors
New York
$237K -$2.27M -164,600 -91%
PG
196
PEAK6 Group
Illinois
$230K -$1.4M -101,814 -86%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$229K +$229K +16,634 New
Neuberger Berman Group
198
Neuberger Berman Group
New York
$210K +$1.69K +123 +0.8%
WAM
199
World Asset Management
Michigan
$202K -$7.49K -543 -4%
HS
200
HighVista Strategies
Massachusetts
$201K +$201K +14,600 New
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8
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