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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
176
Norman Fields Gottscho Capital Management
New York
$310K +$310K +22,250 New
YMRC
177
Yorktown Management & Research Company
Virginia
$307K +$149K +10,700 +95%
CAG
178
Csenge Advisory Group
Florida
$300K +$300K +21,490 New
SG Americas Securities
179
SG Americas Securities
New York
$292K +$91.3K +6,545 +46%
SGCA
180
Steel Grove Capital Advisors
Tennessee
$282K -$157K -11,256 -36%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$15.2K +1,089 +6%
Prudential Financial
182
Prudential Financial
New Jersey
$243K -$535K -38,300 -69%
SIP
183
Stoneridge Investment Partners
Pennsylvania
$236K -$112K -8,019 -32%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$229K +$15.7K +1,123 +7%
Simplex Trading
185
Simplex Trading
Illinois
$224K +$151K +10,880 +208%
ECM
186
ETrade Capital Management
Virginia
$216K +$40.6K +2,916 +23%
WF
187
WealthTrust Fairport
Ohio
$211K -$35.2K -2,515 -14%
WAM
188
World Asset Management
Michigan
$210K +$5.29K +379 +3%
JT
189
Jump Trading
Illinois
$203K +$203K +14,573 New
Squarepoint
190
Squarepoint
New York
$198K -$1.78M -127,896 -90%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$1.17K +84 +0.7%
PPSG
192
Princeton Portfolio Strategies Group
New Jersey
$167K +$167K +12,000 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$165K – – –
AAM
194
Advisors Asset Management
Colorado
$163K -$3.66K -262 -2%
EBIM
195
Eagle Boston Investment Management
Massachusetts
$153K +$1.81K +129 +1%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$152K – – –
FA
197
FDx Advisors
Illinois
$149K +$3.8K +272 +3%
NI
198
Numeric Investors
Massachusetts
$148K -$195K -14,000 -57%
JG
199
Jefferies Group
New York
$140K -$1.53M -109,219 -92%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$136K +$28 +2 +0%
6 7
8
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